SIRIUS TRADE SERVICES: what changed
What changed
SIRIUS TRADE SERVICES
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€36,324
2025 · €46,366-€10,043
Equity
€73,409
2025 · €37,085+€36,324
Cash
€43,846
2025 · €45,659-€1,814
Balance sheet total
€227,139
2025 · €233,238-€6,099
Largest movements
Assets
- Receivables within one year -€7,297
down €7,297 (-4.6%), from €158,620 to €151,323
of which Trade receivables: -€10,182
- Tangible fixed assets +€2,740
up €2,740 (+9.7%), from €28,189 to €30,929
of which Other tangible fixed assets: +€6,699
Equity and liabilities
- Other debts -€43,592
down €43,592 (-24.2%), from €180,167 to €136,575
- Reserves +€36,324
up €36,324 (+147%), from €24,685 to €61,009
Income statement
- Gross operating margin -€9,113
down €9,113 (-14.0%), from €65,003 to €55,890
- Depreciation +€2,468
up €2,468 (+120%), from €2,052 to €4,520
- Taxes -€1,504
down €1,504 (-9.8%), from €15,308 to €13,804
Change in the result, 2025 to 2026
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 2025
€46,366
Gross operating margin
-€9,113
Depreciation
-€2,468
Other operating charges
+€35
Financial charges
-€1
Taxes
+€1,504
Result 2026
€36,324
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,446
Investment
-€7,260
Financing
€0
Cash 2025
€45,659
From operations (derived)
+€5,446
Net result for the year
+€36,324
Depreciation
+€4,520
Receivables within one year
+€7,297
Deferred charges and accrued income
-€272
Trade debts
-€163
Tax, wage and social debts
+€1,331
Other debts
-€43,592
Investment (derived)
-€7,260
Investment in fixed assets (net)
-€7,260
Cash 2026
€43,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,238 | €227,139 | -€6,099 | -2.6% |
| Fixed assets | 21/28 | €28,214 | €30,954 | +€2,740 | +9.7% |
| Tangible fixed assets | 22/27 | €28,189 | €30,929 | +€2,740 | +9.7% |
| Land and buildings | 22 | €6,234 | €2,697 | -€3,536 | -56.7% |
| Furniture and vehicles | 24 | €2,496 | €2,073 | -€423 | -16.9% |
| Other tangible fixed assets | 26 | €19,460 | €26,159 | +€6,699 | +34.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €205,024 | €196,185 | -€8,839 | -4.3% |
| Amounts receivable within one year | 40/41 | €158,620 | €151,323 | -€7,297 | -4.6% |
| Trade receivables | 40 | €155,676 | €145,495 | -€10,182 | -6.5% |
| Other amounts receivable | 41 | €2,944 | €5,829 | +€2,884 | +98.0% |
| Cash at bank and in hand | 54/58 | €45,659 | €43,846 | -€1,814 | -4.0% |
| Deferred charges and accrued income | 490/1 | €745 | €1,016 | +€272 | +36.5% |
| Total equity and liabilities | 10/49 | €233,238 | €227,139 | -€6,099 | -2.6% |
| Equity | 10/15 | €37,085 | €73,409 | +€36,324 | +97.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €24,685 | €61,009 | +€36,324 | +147% |
| Distributable reserves | 133 | €24,685 | €61,009 | +€36,324 | +147% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €196,153 | €153,730 | -€42,423 | -21.6% |
| Amounts payable after more than one year | 17 | €310 | €310 | = | 0.0% |
| Other amounts payable | 178/9 | €310 | €310 | = | 0.0% |
| Amounts payable within one year | 42/48 | €194,993 | €152,570 | -€42,423 | -21.8% |
| Trade debts | 44 | €3,509 | €3,346 | -€163 | -4.6% |
| Suppliers | 440/4 | €3,509 | €3,346 | -€163 | -4.6% |
| Taxes, remuneration and social security | 45 | €11,318 | €12,649 | +€1,331 | +11.8% |
| Taxes | 450/3 | €8,329 | €9,660 | +€1,331 | +16.0% |
| Remuneration and social security | 454/9 | €2,989 | €2,989 | = | 0.0% |
| Other amounts payable | 47/48 | €180,167 | €136,575 | -€43,592 | -24.2% |
| Accrued charges and deferred income | 492/3 | €850 | €850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,052 | €4,520 | +€2,468 | +120% |
| Other operating charges | 640/8 | €1,248 | €1,213 | -€35 | -2.8% |
| Gross operating margin | 9900 | €65,003 | €55,890 | -€9,113 | -14.0% |
| Operating profit (loss) | 9901 | €61,703 | €50,157 | -€11,546 | -18.7% |
| Financial charges | 65/66B | €29 | €29 | +€1 | +3.3% |
| Recurring financial charges | 65 | €29 | €29 | +€1 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €61,675 | €50,127 | -€11,547 | -18.7% |
| Income taxes | 67/77 | €15,308 | €13,804 | -€1,504 | -9.8% |
| Profit (loss) for the period | 9904 | €46,366 | €36,324 | -€10,043 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,366 | €36,324 | -€10,043 | -21.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.