SINTRA CONSTRUCT: 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.
SINTRA CONSTRUCT
Largest movements
- Receivables within one year +€4,755
up €4,755 (+44.8%), from €10,616 to €15,371
of which Trade receivables: +€5,923
- Cash +€495
up €495 (+24.1%), from €2,059 to €2,555
mainly Net result for the year (+€13,932) and Other debts (+€960)
- Profit (loss) carried forward +€9,932
up €9,932 (+8,738%), from €114 to €10,046
- Trade debts -€5,382
no longer reported in 2024 (was €5,382)
- Other debts +€960
up €960 (+38.1%), from €2,520 to €3,480
- Tax, wage and social debts -€260
down €260 (-7.3%), from €3,560 to €3,300
of which Remuneration and social security: -€3,498
- Gross operating margin +€14,715
up €14,715 (+417%), from €3,529 to €18,244
- Taxes +€3,327
up €3,327 (+5,363%), from €62 to €3,389
- Other operating charges +€835
new in 2024: €835
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,675 | €17,926 | +€5,250 | +41.4% |
| Current assets | 29/58 | €12,675 | €17,926 | +€5,250 | +41.4% |
| Amounts receivable within one year | 40/41 | €10,616 | €15,371 | +€4,755 | +44.8% |
| Trade receivables | 40 | €9,314 | €15,237 | +€5,923 | +63.6% |
| Other amounts receivable | 41 | €1,303 | €134 | -€1,169 | -89.7% |
| Cash at bank and in hand | 54/58 | €2,059 | €2,555 | +€495 | +24.1% |
| Total equity and liabilities | 10/49 | €12,675 | €17,926 | +€5,250 | +41.4% |
| Equity | 10/15 | €1,214 | €11,146 | +€9,932 | +818% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Contributions outside capital | 11 | €1,100 | - | -€1,100 | |
| Other | 1109/19 | €1,100 | - | -€1,100 | |
| Profit (loss) carried forward | 14 | €114 | €10,046 | +€9,932 | +8,738% |
| Amounts payable | 17/49 | €11,462 | €6,780 | -€4,682 | -40.8% |
| Amounts payable within one year | 42/48 | €11,462 | €6,780 | -€4,682 | -40.8% |
| Trade debts | 44 | €5,382 | - | -€5,382 | |
| Suppliers | 440/4 | €5,382 | - | -€5,382 | |
| Taxes, remuneration and social security | 45 | €3,560 | €3,300 | -€260 | -7.3% |
| Taxes | 450/3 | €62 | €3,300 | +€3,238 | +5,219% |
| Remuneration and social security | 454/9 | €3,498 | - | -€3,498 | |
| Other amounts payable | 47/48 | €2,520 | €3,480 | +€960 | +38.1% |
| Other operating charges | 640/8 | - | €835 | +€835 | |
| Gross operating margin | 9900 | €3,529 | €18,244 | +€14,715 | +417% |
| Operating profit (loss) | 9901 | €3,529 | €17,409 | +€13,880 | +393% |
| Financial charges | 65/66B | €151 | €88 | -€63 | -41.8% |
| Recurring financial charges | 65 | €151 | €88 | -€63 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €3,378 | €17,321 | +€13,944 | +413% |
| Income taxes | 67/77 | €62 | €3,389 | +€3,327 | +5,363% |
| Profit (loss) for the period | 9904 | €3,316 | €13,932 | +€10,616 | +320% |
| Profit (loss) for the period to be appropriated | 9905 | €3,316 | €13,932 | +€10,616 | +320% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.