SINT-JANSPARK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SINT-JANSPARK
Largest movements
- Cash -€54,422
down €54,422 (-60.6%), from €89,779 to €35,357
mainly Net result for the year (-€169,205) and Deferred charges and accrued income (-€5,701)
- Profit (loss) carried forward -€169,205
down €169,205 (-371%), from -€45,623 to -€214,828
- Trade debts +€46,407
up €46,407 (+334%), from €13,908 to €60,315
- Accrued charges and deferred income +€46,250
up €46,250 (+111%), from €41,535 to €87,785
- Services and other goods -€76,634
down €76,634 (-93.9%), from €81,637 to €5,003
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,336,346 | €4,259,798 | -€76,548 | -1.8% |
| Fixed assets | 21/28 | €4,083,422 | €4,083,422 | = | 0.0% |
| Financial fixed assets | 28 | €4,083,422 | €4,083,422 | = | 0.0% |
| Affiliated companies | 280/1 | €4,083,422 | €4,083,422 | = | 0.0% |
| Participating interests | 280 | €4,083,422 | €4,083,422 | = | 0.0% |
| Current assets | 29/58 | €252,924 | €176,376 | -€76,548 | -30.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €127,827 | €100,000 | -€27,827 | -21.8% |
| Trade receivables | 40 | €23,838 | €0 | -€23,838 | -100% |
| Other amounts receivable | 41 | €103,989 | €100,000 | -€3,989 | -3.8% |
| Cash at bank and in hand | 54/58 | €89,779 | €35,357 | -€54,422 | -60.6% |
| Deferred charges and accrued income | 490/1 | €35,318 | €41,018 | +€5,701 | +16.1% |
| Total equity and liabilities | 10/49 | €4,336,346 | €4,259,798 | -€76,548 | -1.8% |
| Equity | 10/15 | €230,902 | €61,698 | -€169,205 | -73.3% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €28,632 | €28,632 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,842 | €3,842 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€45,623 | -€214,828 | -€169,205 | -371% |
| Amounts payable | 17/49 | €4,105,443 | €4,198,100 | +€92,657 | +2.3% |
| Amounts payable within one year | 42/48 | €4,063,908 | €4,110,315 | +€46,407 | +1.1% |
| Financial debts | 43 | €2,200,000 | €2,200,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,200,000 | €2,200,000 | = | 0.0% |
| Trade debts | 44 | €13,908 | €60,315 | +€46,407 | +334% |
| Suppliers | 440/4 | €13,908 | €60,315 | +€46,407 | +334% |
| Other amounts payable | 47/48 | €1,850,000 | €1,850,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €41,535 | €87,785 | +€46,250 | +111% |
| Operating charges | 60/66A | €81,763 | €5,131 | -€76,632 | -93.7% |
| Services and other goods | 61 | €81,637 | €5,003 | -€76,634 | -93.9% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Operating profit (loss) | 9901 | -€81,763 | -€5,131 | +€76,632 | +93.7% |
| Financial income | 75/76B | €35,318 | €5,701 | -€29,617 | -83.9% |
| Recurring financial income | 75 | €35,318 | €5,701 | -€29,617 | -83.9% |
| Income from current assets | 751 | €35,318 | €5,701 | -€29,617 | -83.9% |
| Financial charges | 65/66B | €204,270 | €169,774 | -€34,496 | -16.9% |
| Recurring financial charges | 65 | €204,270 | €169,774 | -€34,496 | -16.9% |
| Debt charges | 650 | €203,455 | €169,121 | -€34,334 | -16.9% |
| Other financial charges | 652/9 | €815 | €653 | -€162 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€250,716 | -€169,205 | +€81,511 | +32.5% |
| Profit (loss) for the period | 9904 | -€250,716 | -€169,205 | +€81,511 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€250,716 | -€169,205 | +€81,511 | +32.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.