SIORINFI: 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.
SIORINFI
Largest movements
- Intangible fixed assets -€9,000
down €9,000 (-14.3%), from €62,892 to €53,892
- Cash -€1,734
down €1,734 (-30.7%), from €5,655 to €3,921
mainly Contributions, distributions and other (-€20,000) and Debts after one year (-€13,099)
- Reserves -€20,000
down €20,000 (-100%), from €20,000 to €0
- Other debts +€17,000
new in 2025: €17,000
- Debts after one year -€13,099
down €13,099 (-30.8%), from €42,565 to €29,467
- Tax, wage and social debts +€2,441
up €2,441 (+86.0%), from €2,840 to €5,282
- Current portion of long-term debt +€1,575
up €1,575 (+12.3%), from €12,792 to €14,367
- Gross operating margin -€17,411
down €17,411 (-50.5%), from €34,508 to €17,097
- Taxes -€4,207
down €4,207 (-86.4%), from €4,870 to €664
- Financial charges -€791
down €791 (-14.6%), from €5,425 to €4,634
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 | €88,630 | €76,735 | -€11,895 | -13.4% |
| Fixed assets | 21/28 | €66,256 | €56,526 | -€9,730 | -14.7% |
| Intangible fixed assets | 21 | €62,892 | €53,892 | -€9,000 | -14.3% |
| Tangible fixed assets | 22/27 | €3,364 | €2,635 | -€730 | -21.7% |
| Furniture and vehicles | 24 | €3,364 | €2,635 | -€730 | -21.7% |
| Current assets | 29/58 | €22,374 | €20,209 | -€2,165 | -9.7% |
| Amounts receivable within one year | 40/41 | €15,167 | €14,588 | -€580 | -3.8% |
| Trade receivables | 40 | €9,742 | €7,752 | -€1,989 | -20.4% |
| Other amounts receivable | 41 | €5,426 | €6,835 | +€1,410 | +26.0% |
| Cash at bank and in hand | 54/58 | €5,655 | €3,921 | -€1,734 | -30.7% |
| Deferred charges and accrued income | 490/1 | €1,551 | €1,700 | +€149 | +9.6% |
| Total equity and liabilities | 10/49 | €88,630 | €76,735 | -€11,895 | -13.4% |
| Equity | 10/15 | €27,944 | €8,696 | -€19,248 | -68.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €0 | -€20,000 | -100% |
| Distributable reserves | 133 | €20,000 | €0 | -€20,000 | -100% |
| Profit (loss) carried forward | 14 | €2,944 | €3,696 | +€752 | +25.5% |
| Amounts payable | 17/49 | €60,686 | €68,039 | +€7,353 | +12.1% |
| Amounts payable after more than one year | 17 | €42,565 | €29,467 | -€13,099 | -30.8% |
| Financial debts | 170/4 | €42,565 | €29,467 | -€13,099 | -30.8% |
| Amounts payable within one year | 42/48 | €16,957 | €37,409 | +€20,452 | +121% |
| Current portion of amounts payable after more than one year | 42 | €12,792 | €14,367 | +€1,575 | +12.3% |
| Trade debts | 44 | €1,324 | €760 | -€564 | -42.6% |
| Suppliers | 440/4 | €1,324 | €760 | -€564 | -42.6% |
| Taxes, remuneration and social security | 45 | €2,840 | €5,282 | +€2,441 | +86.0% |
| Taxes | 450/3 | €2,840 | €5,282 | +€2,441 | +86.0% |
| Other amounts payable | 47/48 | - | €17,000 | +€17,000 | |
| Accrued charges and deferred income | 492/3 | €1,164 | €1,164 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,741 | €10,049 | +€308 | +3.2% |
| Other operating charges | 640/8 | €1,014 | €1,143 | +€129 | +12.7% |
| Gross operating margin | 9900 | €34,508 | €17,097 | -€17,411 | -50.5% |
| Operating profit (loss) | 9901 | €23,753 | €5,906 | -€17,848 | -75.1% |
| Financial income | 75/76B | €230 | €144 | -€86 | -37.4% |
| Recurring financial income | 75 | €230 | €144 | -€86 | -37.4% |
| Financial charges | 65/66B | €5,425 | €4,634 | -€791 | -14.6% |
| Recurring financial charges | 65 | €5,425 | €4,634 | -€791 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €18,558 | €1,416 | -€17,143 | -92.4% |
| Income taxes | 67/77 | €4,870 | €664 | -€4,207 | -86.4% |
| Profit (loss) for the period | 9904 | €13,688 | €752 | -€12,936 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,688 | €752 | -€12,936 | -94.5% |
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 23 October 2026 via checked.be.