SINTOS: 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.
SINTOS
Largest movements
- Receivables within one year +€38,240
up €38,240 (+65.9%), from €58,002 to €96,242
of which Trade receivables: +€44,421
- Cash +€22,283
up €22,283 (+18.4%), from €120,945 to €143,228
mainly Trade debts (+€27,630) and Other debts (+€23,125)
- Stocks and contracts +€7,000
new in 2025: €7,000
- Tangible fixed assets -€2,667
down €2,667 (-45.7%), from €5,838 to €3,172
of which Furniture and vehicles: -€1,956
- Trade debts +€27,630
up €27,630 (+38.8%), from €71,158 to €98,788
- Other debts +€23,125
up €23,125 (+58.3%), from €39,647 to €62,772
- Tax, wage and social debts +€15,999
up €15,999 (+121.6%), from €13,161 to €29,160
of which Taxes: +€19,107
- Gross operating margin -€12,945
down €12,945 (-18.1%), from €71,607 to €58,662
- Financial income +€4,373
up €4,373 (+67478.4%), from €6 to €4,379
- Staff costs +€1,708
up €1,708 (+3.0%), from €56,061 to €57,769
- Taxes -€1,343
down €1,343 (-30.7%), from €4,380 to €3,037
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.
Cash bridge derived
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 | €187,543 | €252,761 | +€65,218 | +34.8% |
| Fixed assets | 21/28 | €5,838 | €3,172 | -€2,667 | -45.7% |
| Tangible fixed assets | 22/27 | €5,838 | €3,172 | -€2,667 | -45.7% |
| Plant, machinery and equipment | 23 | €2,127 | €1,417 | -€710 | -33.4% |
| Furniture and vehicles | 24 | €3,711 | €1,755 | -€1,956 | -52.7% |
| Current assets | 29/58 | €181,705 | €249,589 | +€67,884 | +37.4% |
| Stocks and contracts in progress | 3 | - | €7,000 | +€7,000 | |
| Contracts in progress | 37 | - | €7,000 | +€7,000 | |
| Amounts receivable within one year | 40/41 | €58,002 | €96,242 | +€38,240 | +65.9% |
| Trade receivables | 40 | €51,814 | €96,236 | +€44,421 | +85.7% |
| Other amounts receivable | 41 | €6,188 | €7 | -€6,181 | -99.9% |
| Cash at bank and in hand | 54/58 | €120,945 | €143,228 | +€22,283 | +18.4% |
| Deferred charges and accrued income | 490/1 | €2,757 | €3,119 | +€361 | +13.1% |
| Total equity and liabilities | 10/49 | €187,543 | €252,761 | +€65,218 | +34.8% |
| Equity | 10/15 | €63,576 | €62,040 | -€1,536 | -2.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €38,576 | €37,040 | -€1,536 | -4.0% |
| Distributable reserves | 133 | €38,576 | €37,040 | -€1,536 | -4.0% |
| Amounts payable | 17/49 | €123,967 | €190,720 | +€66,753 | +53.8% |
| Amounts payable within one year | 42/48 | €123,967 | €190,720 | +€66,753 | +53.8% |
| Trade debts | 44 | €71,158 | €98,788 | +€27,630 | +38.8% |
| Suppliers | 440/4 | €71,158 | €98,788 | +€27,630 | +38.8% |
| Taxes, remuneration and social security | 45 | €13,161 | €29,160 | +€15,999 | +121.6% |
| Taxes | 450/3 | €2,619 | €21,726 | +€19,107 | +729.4% |
| Remuneration and social security | 454/9 | €10,542 | €7,434 | -€3,108 | -29.5% |
| Other amounts payable | 47/48 | €39,647 | €62,772 | +€23,125 | +58.3% |
| Remuneration, social security and pensions | 62 | €56,061 | €57,769 | +€1,708 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,667 | €2,667 | = | 0.0% |
| Other operating charges | 640/8 | €793 | €931 | +€138 | +17.4% |
| Gross operating margin | 9900 | €71,607 | €58,662 | -€12,945 | -18.1% |
| Operating profit (loss) | 9901 | €12,086 | -€2,705 | -€14,791 | |
| Financial income | 75/76B | €6 | €4,379 | +€4,373 | +67478.4% |
| Recurring financial income | 75 | €6 | €4,379 | +€4,373 | +67478.4% |
| Financial charges | 65/66B | €212 | €173 | -€39 | -18.4% |
| Recurring financial charges | 65 | €212 | €173 | -€39 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €11,880 | €1,501 | -€10,379 | -87.4% |
| Income taxes | 67/77 | €4,380 | €3,037 | -€1,343 | -30.7% |
| Profit (loss) for the period | 9904 | €7,500 | -€1,536 | -€9,036 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,500 | -€1,536 | -€9,036 |
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 10 October 2026 via checked.be.