SIOUX TECHNOLOGIES: 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.
SIOUX TECHNOLOGIES
Largest movements
- Cash -€1.5m
down €1.5m (-79.4%), from €1.9m to €394,172
mainly Contributions, distributions and other (-€1.8m) and Tax, wage and social debts (-€92,190)
- Receivables within one year -€146,539
down €146,539 (-13.0%), from €1.1m to €977,211
of which Trade receivables: -€154,163
- Profit (loss) carried forward -€1.8m
down €1.8m (-76.3%), from €2.4m to €558,199
- Reserves +€184,145
up €184,145 (+2970.1%), from €6,200 to €190,345
of which Distributable reserves: +€184,145
- Tax, wage and social debts -€92,190
down €92,190 (-14.7%), from €627,347 to €535,158
of which Remuneration and social security: -€82,119
- Gross operating margin -€590,958
down €590,958 (-12.9%), from €4.6m to €4.0m
- Staff costs -€248,107
down €248,107 (-6.4%), from €3.9m to €3.6m
- Taxes -€97,468
down €97,468 (-51.3%), from €189,844 to €92,376
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 | €3,111,756 | €1,435,839 | -€1.7m | -53.9% |
| Fixed assets | 21/28 | €45,856 | €42,721 | -€3,135 | -6.8% |
| Tangible fixed assets | 22/27 | €24,059 | €29,276 | +€5,218 | +21.7% |
| Plant, machinery and equipment | 23 | €24,059 | €29,276 | +€5,218 | +21.7% |
| Financial fixed assets | 28 | €21,797 | €13,445 | -€8,352 | -38.3% |
| Current assets | 29/58 | €3,065,900 | €1,393,117 | -€1.7m | -54.6% |
| Amounts receivable within one year | 40/41 | €1,123,750 | €977,211 | -€146,539 | -13.0% |
| Trade receivables | 40 | €1,123,750 | €969,586 | -€154,163 | -13.7% |
| Other amounts receivable | 41 | - | €7,624 | +€7,624 | |
| Cash at bank and in hand | 54/58 | €1,915,809 | €394,172 | -€1.5m | -79.4% |
| Deferred charges and accrued income | 490/1 | €26,341 | €21,735 | -€4,606 | -17.5% |
| Total equity and liabilities | 10/49 | €3,111,756 | €1,435,839 | -€1.7m | -53.9% |
| Equity | 10/15 | €2,420,969 | €810,544 | -€1.6m | -66.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €190,345 | +€184,145 | +2970.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | - | €184,145 | +€184,145 | |
| Profit (loss) carried forward | 14 | €2,352,769 | €558,199 | -€1.8m | -76.3% |
| Amounts payable | 17/49 | €690,787 | €625,294 | -€65,492 | -9.5% |
| Amounts payable within one year | 42/48 | €690,787 | €625,294 | -€65,492 | -9.5% |
| Trade debts | 44 | €59,031 | €90,137 | +€31,105 | +52.7% |
| Suppliers | 440/4 | €59,031 | €90,137 | +€31,105 | +52.7% |
| Taxes, remuneration and social security | 45 | €627,347 | €535,158 | -€92,190 | -14.7% |
| Taxes | 450/3 | €66,752 | €56,682 | -€10,070 | -15.1% |
| Remuneration and social security | 454/9 | €560,595 | €478,476 | -€82,119 | -14.6% |
| Other amounts payable | 47/48 | €4,408 | - | -€4,408 | |
| Non-recurring operating income | 76A | €250 | €574 | +€324 | +129.4% |
| Remuneration, social security and pensions | 62 | €3,875,452 | €3,627,346 | -€248,107 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,843 | €15,784 | -€4,059 | -20.5% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Non-recurring operating charges | 66A | €1,820 | €2,548 | +€728 | +40.0% |
| Gross operating margin | 9900 | €4,571,988 | €3,981,030 | -€590,958 | -12.9% |
| Operating profit (loss) | 9901 | €673,787 | €334,234 | -€339,553 | -50.4% |
| Financial income | 75/76B | €35 | - | -€35 | |
| Recurring financial income | 75 | €35 | - | -€35 | |
| Financial charges | 65/66B | €55,580 | €57,713 | +€2,133 | +3.8% |
| Recurring financial charges | 65 | €55,580 | €57,713 | +€2,133 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €618,242 | €276,521 | -€341,721 | -55.3% |
| Income taxes | 67/77 | €189,844 | €92,376 | -€97,468 | -51.3% |
| Profit (loss) for the period | 9904 | €428,398 | €184,145 | -€244,253 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €428,398 | €184,145 | -€244,253 | -57.0% |
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 5 October 2026 via checked.be.