SIRIUS SOLUTIONS: 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.
SIRIUS SOLUTIONS
Largest movements
- Receivables within one year -€2,439
no longer reported in 2025 (was €2,439)
- Deferred charges and accrued income -€1,708
no longer reported in 2025 (was €1,708)
- Cash -€1,060
down €1,060 (-94.7%), from €1,120 to €60
mainly Net result for the year (-€4,187) and Tax, wage and social debts (-€1,381)
- Profit (loss) carried forward -€4,187
down €4,187 (-525%), from -€798 to -€4,985
- Tax, wage and social debts -€1,381
down €1,381 (-66.5%), from €2,075 to €694
of which Taxes: -€1,954
- Trade debts +€362
up €362 (+366%), from €99 to €460
- Gross operating margin -€2,479
down €2,479, from €321 to -€2,157
- Other operating charges -€791
no longer reported in 2025 (was €791)
- Financial charges -€726
down €726 (-91.0%), from €797 to €72
- Depreciation -€537
down €537 (-100%), from €537 to €0
- Financial income -€108
no longer reported in 2025 (was €108)
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 | €5,876 | €669 | -€5,207 | -88.6% |
| Fixed assets | 21/28 | €610 | €610 | = | 0.0% |
| Tangible fixed assets | 22/27 | €488 | €488 | = | 0.0% |
| Furniture and vehicles | 24 | €488 | €0 | -€488 | -100% |
| Other tangible fixed assets | 26 | - | €488 | +€488 | |
| Financial fixed assets | 28 | €121 | €121 | = | 0.0% |
| Current assets | 29/58 | €5,266 | €60 | -€5,207 | -98.9% |
| Amounts receivable within one year | 40/41 | €2,439 | - | -€2,439 | |
| Other amounts receivable | 41 | €2,439 | - | -€2,439 | |
| Cash at bank and in hand | 54/58 | €1,120 | €60 | -€1,060 | -94.7% |
| Deferred charges and accrued income | 490/1 | €1,708 | - | -€1,708 | |
| Total equity and liabilities | 10/49 | €5,876 | €669 | -€5,207 | -88.6% |
| Equity | 10/15 | €3,702 | -€485 | -€4,187 | |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€798 | -€4,985 | -€4,187 | -525% |
| Amounts payable | 17/49 | €2,174 | €1,155 | -€1,019 | -46.9% |
| Amounts payable within one year | 42/48 | €2,174 | €1,155 | -€1,019 | -46.9% |
| Trade debts | 44 | €99 | €460 | +€362 | +366% |
| Suppliers | 440/4 | €99 | €460 | +€362 | +366% |
| Taxes, remuneration and social security | 45 | €2,075 | €694 | -€1,381 | -66.5% |
| Taxes | 450/3 | €2,075 | €121 | -€1,954 | -94.2% |
| Remuneration and social security | 454/9 | - | €574 | +€574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €537 | €0 | -€537 | -100% |
| Other operating charges | 640/8 | €791 | - | -€791 | |
| Non-recurring operating charges | 66A | €1,811 | €1,948 | +€138 | +7.6% |
| Gross operating margin | 9900 | €321 | -€2,157 | -€2,479 | |
| Operating profit (loss) | 9901 | -€2,817 | -€4,105 | -€1,288 | -45.7% |
| Financial income | 75/76B | €108 | - | -€108 | |
| Recurring financial income | 75 | €108 | - | -€108 | |
| Financial charges | 65/66B | €797 | €72 | -€726 | -91.0% |
| Recurring financial charges | 65 | €797 | €72 | -€726 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,506 | -€4,177 | -€671 | -19.1% |
| Income taxes | 67/77 | €111 | €10 | -€101 | -91.0% |
| Profit (loss) for the period | 9904 | -€3,617 | -€4,187 | -€570 | -15.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,617 | -€4,187 | -€570 | -15.8% |
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 18 October 2026 via checked.be.