SIODLAK: 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.
SIODLAK
Largest movements
- Cash -€270,954
down €270,954 (-78.1%), from €346,757 to €75,803
mainly Contributions, distributions and other (-€490,000) and Deferred charges and accrued income (-€20,493)
- Deferred charges and accrued income +€20,493
up €20,493 (+31.9%), from €64,224 to €84,717
- Reserves -€358,343
down €358,343 (-90.7%), from €394,893 to €36,550
- Other debts +€101,224
up €101,224 (+805%), from €12,574 to €113,798
- Trade debts +€4,279
up €4,279 (+1,426%), from €300 to €4,579
- Gross operating margin +€19,476
up €19,476 (+12.9%), from €150,487 to €169,963
- Taxes +€5,378
up €5,378 (+16.2%), from €33,215 to €38,593
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 | €410,981 | €160,520 | -€250,461 | -60.9% |
| Current assets | 29/58 | €410,981 | €160,520 | -€250,461 | -60.9% |
| Cash at bank and in hand | 54/58 | €346,757 | €75,803 | -€270,954 | -78.1% |
| Deferred charges and accrued income | 490/1 | €64,224 | €84,717 | +€20,493 | +31.9% |
| Total equity and liabilities | 10/49 | €410,981 | €160,520 | -€250,461 | -60.9% |
| Equity | 10/15 | €396,893 | €38,550 | -€358,343 | -90.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €394,893 | €36,550 | -€358,343 | -90.7% |
| Distributable reserves | 133 | €394,893 | €36,550 | -€358,343 | -90.7% |
| Amounts payable | 17/49 | €14,088 | €121,970 | +€107,882 | +766% |
| Amounts payable within one year | 42/48 | €14,088 | €121,970 | +€107,882 | +766% |
| Trade debts | 44 | €300 | €4,579 | +€4,279 | +1,426% |
| Suppliers | 440/4 | €300 | €4,579 | +€4,279 | +1,426% |
| Taxes, remuneration and social security | 45 | €1,214 | €3,593 | +€2,379 | +196% |
| Taxes | 450/3 | €1,214 | €3,593 | +€2,379 | +196% |
| Other amounts payable | 47/48 | €12,574 | €113,798 | +€101,224 | +805% |
| Other operating charges | 640/8 | €387 | €462 | +€75 | +19.4% |
| Gross operating margin | 9900 | €150,487 | €169,963 | +€19,476 | +12.9% |
| Operating profit (loss) | 9901 | €150,100 | €169,501 | +€19,401 | +12.9% |
| Financial income | 75/76B | €1,423 | €899 | -€524 | -36.8% |
| Recurring financial income | 75 | €1,423 | €899 | -€524 | -36.8% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €151,388 | €170,250 | +€18,862 | +12.5% |
| Income taxes | 67/77 | €33,215 | €38,593 | +€5,378 | +16.2% |
| Profit (loss) for the period | 9904 | €118,173 | €131,657 | +€13,484 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €118,173 | €131,657 | +€13,484 | +11.4% |
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 24 October 2026 via checked.be.