SINYAR: what changed
Two fiscal 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.
SINYAR
Largest movements
- Cash +€10,175
up €10,175 (+64.9%), from €15,686 to €25,861
mainly Trade debts (+€11,927) and Tax, wage and social debts (+€5,765)
- Receivables within one year +€7,231
up €7,231 (+1434.8%), from €504 to €7,735
- Trade debts +€11,927
up €11,927 (+587.8%), from €2,029 to €13,956
- Tax, wage and social debts +€5,765
up €5,765 (+42.9%), from €13,426 to €19,191
of which Remuneration and social security: +€5,512
- Other debts +€1,461
new in 2025: €1,461
- Profit (loss) carried forward -€1,273
down €1,273 (-11.7%), from €10,920 to €9,647
- Gross operating margin -€31,522
down €31,522 (-53.4%), from €59,026 to €27,504
- Purchases and services +€31,054
up €31,054 (+10.8%), from €286,999 to €318,053
- Staff costs -€23,528
down €23,528 (-57.4%), from €40,965 to €17,437
- Other operating charges -€2,692
down €2,692 (-91.2%), from €2,952 to €260
- Depreciation -€2,029
down €2,029 (-30.7%), from €6,617 to €4,588
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 | €36,375 | €54,257 | +€17,882 | +49.2% |
| Fixed assets | 21/28 | €15,186 | €15,661 | +€475 | +3.1% |
| Tangible fixed assets | 22/27 | €11,436 | €11,911 | +€475 | +4.2% |
| Furniture and vehicles | 24 | €11,040 | €11,911 | +€871 | +7.9% |
| Other tangible fixed assets | 26 | €396 | - | -€396 | |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €21,189 | €38,595 | +€17,406 | +82.1% |
| Stocks and contracts in progress | 3 | €4,999 | €4,999 | -€0 | 0.0% |
| Stocks | 30/36 | €4,999 | €4,999 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €504 | €7,735 | +€7,231 | +1434.8% |
| Other amounts receivable | 41 | €504 | €7,735 | +€7,231 | +1434.8% |
| Cash at bank and in hand | 54/58 | €15,686 | €25,861 | +€10,175 | +64.9% |
| Total equity and liabilities | 10/49 | €36,375 | €54,257 | +€17,882 | +49.2% |
| Equity | 10/15 | €20,920 | €19,647 | -€1,273 | -6.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,920 | €9,647 | -€1,273 | -11.7% |
| Amounts payable | 17/49 | €15,455 | €34,609 | +€19,154 | +123.9% |
| Amounts payable within one year | 42/48 | €15,455 | €34,609 | +€19,154 | +123.9% |
| Trade debts | 44 | €2,029 | €13,956 | +€11,927 | +587.8% |
| Suppliers | 440/4 | €2,029 | €13,956 | +€11,927 | +587.8% |
| Taxes, remuneration and social security | 45 | €13,426 | €19,191 | +€5,765 | +42.9% |
| Taxes | 450/3 | €5,365 | €5,618 | +€253 | +4.7% |
| Remuneration and social security | 454/9 | €8,061 | €13,573 | +€5,512 | +68.4% |
| Other amounts payable | 47/48 | - | €1,461 | +€1,461 | |
| Goods, raw materials, services and sundry goods | 60/61 | €286,999 | €318,053 | +€31,054 | +10.8% |
| Remuneration, social security and pensions | 62 | €40,965 | €17,437 | -€23,528 | -57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,617 | €4,588 | -€2,029 | -30.7% |
| Other operating charges | 640/8 | €2,952 | €260 | -€2,692 | -91.2% |
| Non-recurring operating charges | 66A | - | €171 | +€171 | |
| Gross operating margin | 9900 | €59,026 | €27,504 | -€31,522 | -53.4% |
| Operating profit (loss) | 9901 | €8,492 | €5,047 | -€3,445 | -40.6% |
| Financial income | 75/76B | - | €464 | +€464 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Non-recurring financial income | 76B | - | €454 | +€454 | |
| Financial charges | 65/66B | €850 | €376 | -€474 | -55.8% |
| Recurring financial charges | 65 | €850 | €376 | -€474 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €7,642 | €5,135 | -€2,507 | -32.8% |
| Income taxes | 67/77 | €2,983 | €1,749 | -€1,234 | -41.4% |
| Profit (loss) for the period | 9904 | €4,659 | €3,387 | -€1,272 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,659 | €3,387 | -€1,272 | -27.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.