SIONGERS ALEX: 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.
SIONGERS ALEX
Largest movements
- Cash +€19,972
up €19,972 (+163%), from €12,251 to €32,223
mainly Net result for the year (+€12,127) and Receivables within one year (+€7,264)
- Receivables within one year -€7,264
down €7,264 (-21.0%), from €34,568 to €27,303
of which Trade receivables: -€3,774
- Reserves +€12,127
up €12,127 (+33.8%), from €35,859 to €47,986
- Tax, wage and social debts +€1,044
up €1,044 (+22.3%), from €4,684 to €5,728
- Trade debts -€846
down €846 (-22.5%), from €3,764 to €2,919
- Gross operating margin -€5,300
down €5,300 (-22.2%), from €23,864 to €18,564
- Taxes +€1,547
up €1,547 (+41.8%), from €3,705 to €5,253
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 | €50,508 | €62,843 | +€12,335 | +24.4% |
| Fixed assets | 21/28 | €2,958 | €2,589 | -€370 | -12.5% |
| Tangible fixed assets | 22/27 | €2,958 | €2,589 | -€370 | -12.5% |
| Land and buildings | 22 | €2,958 | €2,589 | -€370 | -12.5% |
| Current assets | 29/58 | €47,550 | €60,254 | +€12,705 | +26.7% |
| Amounts receivable within one year | 40/41 | €34,568 | €27,303 | -€7,264 | -21.0% |
| Trade receivables | 40 | €31,078 | €27,303 | -€3,774 | -12.1% |
| Other amounts receivable | 41 | €3,490 | - | -€3,490 | |
| Cash at bank and in hand | 54/58 | €12,251 | €32,223 | +€19,972 | +163% |
| Deferred charges and accrued income | 490/1 | €730 | €728 | -€2 | -0.3% |
| Total equity and liabilities | 10/49 | €50,508 | €62,843 | +€12,335 | +24.4% |
| Equity | 10/15 | €42,059 | €54,186 | +€12,127 | +28.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,859 | €47,986 | +€12,127 | +33.8% |
| Distributable reserves | 133 | €35,859 | €47,986 | +€12,127 | +33.8% |
| Amounts payable | 17/49 | €8,449 | €8,657 | +€208 | +2.5% |
| Amounts payable within one year | 42/48 | €8,449 | €8,657 | +€208 | +2.5% |
| Trade debts | 44 | €3,764 | €2,919 | -€846 | -22.5% |
| Suppliers | 440/4 | €3,764 | €2,919 | -€846 | -22.5% |
| Taxes, remuneration and social security | 45 | €4,684 | €5,728 | +€1,044 | +22.3% |
| Taxes | 450/3 | €4,684 | €5,728 | +€1,044 | +22.3% |
| Other amounts payable | 47/48 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €370 | €370 | = | 0.0% |
| Other operating charges | 640/8 | €681 | €732 | +€51 | +7.6% |
| Gross operating margin | 9900 | €23,864 | €18,564 | -€5,300 | -22.2% |
| Operating profit (loss) | 9901 | €22,814 | €17,463 | -€5,351 | -23.5% |
| Financial income | 75/76B | €1 | €8 | +€7 | +542% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +542% |
| Financial charges | 65/66B | €84 | €91 | +€7 | +8.7% |
| Recurring financial charges | 65 | €84 | €91 | +€7 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €22,731 | €17,379 | -€5,352 | -23.5% |
| Income taxes | 67/77 | €3,705 | €5,253 | +€1,547 | +41.8% |
| Profit (loss) for the period | 9904 | €19,025 | €12,127 | -€6,899 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,025 | €12,127 | -€6,899 | -36.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.