SIRA SOINS: 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.
SIRA SOINS
Largest movements
- Receivables within one year +€3,831
up €3,831 (+58.9%), from €6,508 to €10,339
of which Other amounts receivable: +€3,771
- Cash +€3,263
up €3,263 (+8,921%), from €37 to €3,300
mainly Net result for the year (+€5,748) and Tax, wage and social debts (+€1,347)
- Profit (loss) carried forward +€5,748
up €5,748 (+219%), from €2,623 to €8,370
- Tax, wage and social debts +€1,347
up €1,347 (+94.7%), from €1,422 to €2,768
- Turnover -€36,582
no longer reported in 2024 (was €36,582)
- Purchases and services -€7,124
down €7,124 (-22.4%), from €31,802 to €24,678
- Gross operating margin +€3,084
up €3,084 (+64.5%), from €4,780 to €7,864
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,544 | €13,639 | +€7,094 | +108% |
| Current assets | 29/58 | €6,544 | €13,639 | +€7,094 | +108% |
| Amounts receivable within one year | 40/41 | €6,508 | €10,339 | +€3,831 | +58.9% |
| Trade receivables | 40 | - | €61 | +€61 | |
| Other amounts receivable | 41 | €6,508 | €10,278 | +€3,771 | +57.9% |
| Cash at bank and in hand | 54/58 | €37 | €3,300 | +€3,263 | +8,921% |
| Total equity and liabilities | 10/49 | €6,544 | €13,639 | +€7,094 | +108% |
| Equity | 10/15 | €5,123 | €10,870 | +€5,748 | +112% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,623 | €8,370 | +€5,748 | +219% |
| Amounts payable | 17/49 | €1,422 | €2,768 | +€1,347 | +94.7% |
| Amounts payable within one year | 42/48 | €1,422 | €2,768 | +€1,347 | +94.7% |
| Taxes, remuneration and social security | 45 | €1,422 | €2,768 | +€1,347 | +94.7% |
| Taxes | 450/3 | €1,422 | €2,768 | +€1,347 | +94.7% |
| Turnover | 70 | €36,582 | - | -€36,582 | |
| Goods, raw materials, services and sundry goods | 60/61 | €31,802 | €24,678 | -€7,124 | -22.4% |
| Other operating charges | 640/8 | - | €1 | +€1 | |
| Non-recurring operating charges | 66A | €698 | €235 | -€463 | -66.3% |
| Gross operating margin | 9900 | €4,780 | €7,864 | +€3,084 | +64.5% |
| Operating profit (loss) | 9901 | €4,082 | €7,628 | +€3,546 | +86.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €38 | €174 | +€137 | +365% |
| Recurring financial charges | 65 | €38 | €174 | +€137 | +365% |
| Profit (loss) for the period before taxes | 9903 | €4,044 | €7,453 | +€3,409 | +84.3% |
| Income taxes | 67/77 | €1,422 | €1,706 | +€284 | +20.0% |
| Profit (loss) for the period | 9904 | €2,623 | €5,748 | +€3,125 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €2,623 | €5,748 | +€3,125 | +119% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.