SIPRO MEDIA: what changed
What changed
SIPRO MEDIA
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
-€3,575
2024 · €33,816-€37,391
Equity
€120,252
2024 · €123,828-€3,575
Cash
€140,578
2024 · €147,286-€6,708
Balance sheet total
€393,927
2024 · €320,939+€72,988
Largest movements
Assets
- Receivables within one year +€70,104
up €70,104 (+60.8%), from €115,221 to €185,325
of which Trade receivables: +€69,092
- Deferred charges and accrued income +€7,430
up €7,430 (+153%), from €4,871 to €12,302
- Cash -€6,708
down €6,708 (-4.6%), from €147,286 to €140,578
mainly Receivables within one year (-€70,104) and Investment in fixed assets (net) (-€24,801)
- Intangible fixed assets +€5,433
up €5,433 (+12.2%), from €44,499 to €49,932
Equity and liabilities
- Trade debts +€38,398
up €38,398 (+85.4%), from €44,951 to €83,349
- Accrued charges and deferred income +€22,655
up €22,655 (+26.7%), from €84,695 to €107,350
- Tax, wage and social debts +€16,349
up €16,349 (+25.0%), from €65,385 to €81,734
of which Remuneration and social security: +€9,878
Income statement
- Gross operating margin -€32,917
down €32,917 (-10.9%), from €301,770 to €268,853
- Staff costs +€11,543
up €11,543 (+5.0%), from €229,771 to €241,314
- Depreciation -€10,727
down €10,727 (-32.1%), from €33,367 to €22,640
- Write-downs +€4,125
new in 2025: €4,125
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€33,816
Gross operating margin
-€32,917
Staff costs
-€11,543
Depreciation
+€10,727
Write-downs
-€4,125
Other operating charges
+€431
Financial income
+€1,212
Financial charges
-€1,127
Taxes
-€48
Result 2025
-€3,575
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,883
Investment
-€24,801
Financing
-€789
Cash 2024
€147,286
From operations (derived)
+€18,883
Net result for the year
-€3,575
Depreciation
+€22,640
Receivables within one year
-€70,104
Deferred charges and accrued income
-€7,430
Trade debts
+€38,398
Tax, wage and social debts
+€16,349
Other debts
-€50
Accrued charges and deferred income
+€22,655
Investment (derived)
-€24,801
Investment in fixed assets (net)
-€24,801
Financing
-€789
Short-term financial debts
-€789
Cash 2025
€140,578
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,939 | €393,927 | +€72,988 | +22.7% |
| Fixed assets | 21/28 | €53,561 | €55,722 | +€2,161 | +4.0% |
| Intangible fixed assets | 21 | €44,499 | €49,932 | +€5,433 | +12.2% |
| Tangible fixed assets | 22/27 | €8,912 | €5,641 | -€3,271 | -36.7% |
| Plant, machinery and equipment | 23 | €8,912 | €5,641 | -€3,271 | -36.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €267,378 | €338,205 | +€70,827 | +26.5% |
| Amounts receivable within one year | 40/41 | €115,221 | €185,325 | +€70,104 | +60.8% |
| Trade receivables | 40 | €114,676 | €183,768 | +€69,092 | +60.2% |
| Other amounts receivable | 41 | €545 | €1,557 | +€1,012 | +186% |
| Cash at bank and in hand | 54/58 | €147,286 | €140,578 | -€6,708 | -4.6% |
| Deferred charges and accrued income | 490/1 | €4,871 | €12,302 | +€7,430 | +153% |
| Total equity and liabilities | 10/49 | €320,939 | €393,927 | +€72,988 | +22.7% |
| Equity | 10/15 | €123,828 | €120,252 | -€3,575 | -2.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €71,278 | €71,278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €71,278 | €71,278 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,150 | €42,575 | -€3,575 | -7.7% |
| Amounts payable | 17/49 | €197,112 | €273,675 | +€76,563 | +38.8% |
| Amounts payable within one year | 42/48 | €112,416 | €166,324 | +€53,908 | +48.0% |
| Financial debts | 43 | €1,786 | €997 | -€789 | -44.2% |
| Other loans | 439 | €1,786 | €997 | -€789 | -44.2% |
| Trade debts | 44 | €44,951 | €83,349 | +€38,398 | +85.4% |
| Suppliers | 440/4 | €44,951 | €83,349 | +€38,398 | +85.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €65,385 | €81,734 | +€16,349 | +25.0% |
| Taxes | 450/3 | €28,215 | €34,686 | +€6,471 | +22.9% |
| Remuneration and social security | 454/9 | €37,170 | €47,048 | +€9,878 | +26.6% |
| Other amounts payable | 47/48 | €295 | €245 | -€50 | -16.9% |
| Accrued charges and deferred income | 492/3 | €84,695 | €107,350 | +€22,655 | +26.7% |
| Remuneration, social security and pensions | 62 | €229,771 | €241,314 | +€11,543 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,367 | €22,640 | -€10,727 | -32.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,125 | +€4,125 | |
| Other operating charges | 640/8 | €1,091 | €659 | -€431 | -39.6% |
| Gross operating margin | 9900 | €301,770 | €268,853 | -€32,917 | -10.9% |
| Operating profit (loss) | 9901 | €37,542 | €115 | -€37,427 | -99.7% |
| Financial income | 75/76B | €280 | €1,492 | +€1,212 | +432% |
| Recurring financial income | 75 | €280 | €1,492 | +€1,212 | +432% |
| Financial charges | 65/66B | €3,716 | €4,843 | +€1,127 | +30.3% |
| Recurring financial charges | 65 | €3,716 | €4,843 | +€1,127 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €34,106 | -€3,236 | -€37,343 | |
| Income taxes | 67/77 | €291 | €339 | +€48 | +16.6% |
| Profit (loss) for the period | 9904 | €33,816 | -€3,575 | -€37,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,816 | -€3,575 | -€37,391 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.