SIRONA TECHNOLOGIES: 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.
SIRONA TECHNOLOGIES
Largest movements
- Cash +€3.2m
up €3.2m (+799%), from €398,889 to €3.6m
mainly Contributions, distributions and other (+€7.0m) and Depreciation (+€310,169)
- Intangible fixed assets +€1.3m
up €1.3m (+294%), from €438,007 to €1.7m
- Tangible fixed assets +€772,906
up €772,906 (+1,909%), from €40,489 to €813,394
of which Plant, machinery and equipment: +€691,793
- Receivables within one year +€63,155
up €63,155 (+289%), from €21,883 to €85,038
- Contributions +€7.0m
up €7.0m (+69,537%), from €10,000 to €7.0m
- Debts after one year -€914,975
down €914,975 (-100%), from €914,975 to €0
- Profit (loss) carried forward -€722,790
down €722,790 (-1,019%), from -€70,953 to -€793,742
- Staff costs +€514,954
up €514,954 (+295%), from €174,434 to €689,388
- Depreciation +€282,155
up €282,155 (+1,007%), from €28,014 to €310,169
- Gross operating margin +€192,632
up €192,632 (+145%), from €132,697 to €325,329
- Financial charges +€54,019
up €54,019 (+18,344%), from €294 to €54,314
- Financial income +€10,691
up €10,691 (+132,480%), from €8 to €10,699
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 | €900,034 | €6,237,677 | +€5.3m | +593% |
| Fixed assets | 21/28 | €478,495 | €2,553,758 | +€2.1m | +434% |
| Intangible fixed assets | 21 | €438,007 | €1,724,407 | +€1.3m | +294% |
| Tangible fixed assets | 22/27 | €40,489 | €813,394 | +€772,906 | +1,909% |
| Plant, machinery and equipment | 23 | €16,568 | €708,362 | +€691,793 | +4,175% |
| Furniture and vehicles | 24 | €6,971 | €26,136 | +€19,164 | +275% |
| Other tangible fixed assets | 26 | €16,949 | €78,897 | +€61,948 | +366% |
| Financial fixed assets | 28 | - | €15,958 | +€15,958 | |
| Current assets | 29/58 | €421,538 | €3,683,919 | +€3.3m | +774% |
| Amounts receivable within one year | 40/41 | €21,883 | €85,038 | +€63,155 | +289% |
| Other amounts receivable | 41 | €21,883 | €85,038 | +€63,155 | +289% |
| Cash at bank and in hand | 54/58 | €398,889 | €3,584,879 | +€3.2m | +799% |
| Deferred charges and accrued income | 490/1 | €766 | €14,002 | +€13,235 | +1,727% |
| Total equity and liabilities | 10/49 | €900,034 | €6,237,677 | +€5.3m | +593% |
| Equity | 10/15 | -€60,953 | €6,169,993 | +€6.2m | |
| Contributions | 10/11 | €10,000 | €6,963,736 | +€7.0m | +69,537% |
| Profit (loss) carried forward | 14 | -€70,953 | -€793,742 | -€722,790 | -1,019% |
| Amounts payable | 17/49 | €960,987 | €67,683 | -€893,303 | -93.0% |
| Amounts payable after more than one year | 17 | €914,975 | €0 | -€914,975 | -100% |
| Financial debts | 170/4 | €914,975 | €0 | -€914,975 | -100% |
| Amounts payable within one year | 42/48 | €46,012 | €67,683 | +€21,672 | +47.1% |
| Trade debts | 44 | €6,568 | €2,572 | -€3,996 | -60.8% |
| Suppliers | 440/4 | €6,568 | €2,572 | -€3,996 | -60.8% |
| Taxes, remuneration and social security | 45 | €39,444 | €65,112 | +€25,668 | +65.1% |
| Taxes | 450/3 | €3,219 | €7,456 | +€4,237 | +132% |
| Remuneration and social security | 454/9 | €36,224 | €57,656 | +€21,431 | +59.2% |
| Remuneration, social security and pensions | 62 | €174,434 | €689,388 | +€514,954 | +295% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,014 | €310,169 | +€282,155 | +1,007% |
| Other operating charges | 640/8 | €915 | €4,947 | +€4,032 | +441% |
| Gross operating margin | 9900 | €132,697 | €325,329 | +€192,632 | +145% |
| Operating profit (loss) | 9901 | -€70,667 | -€679,175 | -€608,509 | -861% |
| Financial income | 75/76B | €8 | €10,699 | +€10,691 | +132,480% |
| Recurring financial income | 75 | €8 | €10,699 | +€10,691 | +132,480% |
| Financial charges | 65/66B | €294 | €54,314 | +€54,019 | +18,344% |
| Recurring financial charges | 65 | €294 | €54,314 | +€54,019 | +18,344% |
| Profit (loss) for the period before taxes | 9903 | -€70,953 | -€722,790 | -€651,837 | -919% |
| Profit (loss) for the period | 9904 | -€70,953 | -€722,790 | -€651,837 | -919% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,953 | -€722,790 | -€651,837 | -919% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.