Sirius-Tech: 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-Tech
Largest movements
- Receivables within one year -€33,965
down €33,965 (-79.7%), from €42,635 to €8,669
of which Trade receivables: -€39,167
- Tangible fixed assets +€32,527
up €32,527 (+72.0%), from €45,194 to €77,721
of which Leasing and similar rights: +€33,734
- Cash -€10,483
down €10,483 (-51.2%), from €20,467 to €9,985
mainly Investment in fixed assets (net) (-€52,181) and Advances received (-€39,167)
- Advances received -€39,167
no longer reported in 2025 (was €39,167)
- Debts after one year +€23,924
up €23,924 (+105%), from €22,819 to €46,744
- Trade debts -€13,261
down €13,261 (-98.1%), from €13,524 to €264
- Tax, wage and social debts +€10,436
up €10,436 (+262%), from €3,977 to €14,412
of which Remuneration and social security: +€5,940
- Profit (loss) carried forward +€9,731
up €9,731 (+108%), from €9,037 to €18,768
- Gross operating margin +€41,163
up €41,163 (+145%), from €28,353 to €69,516
- Staff costs +€17,383
new in 2025: €17,383
- Depreciation +€8,407
up €8,407 (+74.7%), from €11,247 to €19,654
- Financial charges +€2,728
up €2,728 (+162%), from €1,680 to €4,409
- Taxes +€1,946
up €1,946 (+48.9%), from €3,977 to €5,923
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 | €108,296 | €96,375 | -€11,921 | -11.0% |
| Fixed assets | 21/28 | €45,194 | €77,721 | +€32,527 | +72.0% |
| Tangible fixed assets | 22/27 | €45,194 | €77,721 | +€32,527 | +72.0% |
| Plant, machinery and equipment | 23 | €5,140 | €3,933 | -€1,207 | -23.5% |
| Leasing and similar rights | 25 | €40,054 | €73,788 | +€33,734 | +84.2% |
| Current assets | 29/58 | €63,102 | €18,654 | -€44,448 | -70.4% |
| Amounts receivable within one year | 40/41 | €42,635 | €8,669 | -€33,965 | -79.7% |
| Trade receivables | 40 | €39,167 | - | -€39,167 | |
| Other amounts receivable | 41 | €3,468 | €8,669 | +€5,201 | +150% |
| Cash at bank and in hand | 54/58 | €20,467 | €9,985 | -€10,483 | -51.2% |
| Total equity and liabilities | 10/49 | €108,296 | €96,375 | -€11,921 | -11.0% |
| Equity | 10/15 | €13,037 | €22,768 | +€9,731 | +74.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,037 | €18,768 | +€9,731 | +108% |
| Amounts payable | 17/49 | €95,259 | €73,607 | -€21,652 | -22.7% |
| Amounts payable after more than one year | 17 | €22,819 | €46,744 | +€23,924 | +105% |
| Financial debts | 170/4 | €22,819 | €46,744 | +€23,924 | +105% |
| Amounts payable within one year | 42/48 | €64,317 | €26,863 | -€37,453 | -58.2% |
| Current portion of amounts payable after more than one year | 42 | €6,512 | €12,187 | +€5,675 | +87.2% |
| Trade debts | 44 | €13,524 | €264 | -€13,261 | -98.1% |
| Suppliers | 440/4 | €13,524 | €264 | -€13,261 | -98.1% |
| Advances received on contracts in progress | 46 | €39,167 | - | -€39,167 | |
| Taxes, remuneration and social security | 45 | €3,977 | €14,412 | +€10,436 | +262% |
| Taxes | 450/3 | €3,977 | €8,472 | +€4,495 | +113% |
| Remuneration and social security | 454/9 | - | €5,940 | +€5,940 | |
| Other amounts payable | 47/48 | €1,137 | - | -€1,137 | |
| Accrued charges and deferred income | 492/3 | €8,123 | - | -€8,123 | |
| Remuneration, social security and pensions | 62 | - | €17,383 | +€17,383 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,247 | €19,654 | +€8,407 | +74.7% |
| Other operating charges | 640/8 | €2,827 | €1,875 | -€952 | -33.7% |
| Non-recurring operating charges | 66A | - | €10,542 | +€10,542 | |
| Gross operating margin | 9900 | €28,353 | €69,516 | +€41,163 | +145% |
| Operating profit (loss) | 9901 | €14,279 | €20,063 | +€5,783 | +40.5% |
| Financial charges | 65/66B | €1,680 | €4,409 | +€2,728 | +162% |
| Recurring financial charges | 65 | €1,680 | €4,409 | +€2,728 | +162% |
| Profit (loss) for the period before taxes | 9903 | €12,599 | €15,654 | +€3,055 | +24.2% |
| Income taxes | 67/77 | €3,977 | €5,923 | +€1,946 | +48.9% |
| Profit (loss) for the period | 9904 | €8,622 | €9,731 | +€1,109 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,622 | €9,731 | +€1,109 | +12.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.