SISI SERVICES: 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.
SISI SERVICES
Largest movements
- Financial fixed assets +€5,000
up €5,000 (+174%), from €2,873 to €7,873
- Receivables within one year -€3,548
down €3,548 (-31.3%), from €11,351 to €7,803
- Cash -€1,124
down €1,124 (-73.9%), from €1,520 to €396
mainly Net result for the year (-€34,338) and Investment in fixed assets (net) (-€9,545)
- Deferred charges and accrued income +€274
new in 2025: €274
- Profit (loss) carried forward -€34,338
down €34,338 (-230%), from -€14,935 to -€49,272
- Other debts +€31,431
up €31,431 (+177%), from €17,758 to €49,189
- Tax, wage and social debts +€3,181
up €3,181 (+92.2%), from €3,450 to €6,631
of which Remuneration and social security: +€2,863
- Trade debts +€395
up €395 (+129%), from €307 to €701
- Staff costs +€10,546
up €10,546 (+52.7%), from €20,001 to €30,548
- Gross operating margin -€9,796
down €9,796 (-75.5%), from €12,969 to €3,173
- Financial charges +€1,653
up €1,653 (+446%), from €371 to €2,024
- Depreciation +€1,146
up €1,146 (+34.4%), from €3,333 to €4,479
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 | €21,580 | €22,249 | +€669 | +3.1% |
| Fixed assets | 21/28 | €8,709 | €13,776 | +€5,067 | +58.2% |
| Tangible fixed assets | 22/27 | €5,836 | €5,903 | +€67 | +1.1% |
| Furniture and vehicles | 24 | €5,836 | €5,903 | +€67 | +1.1% |
| Financial fixed assets | 28 | €2,873 | €7,873 | +€5,000 | +174% |
| Current assets | 29/58 | €12,871 | €8,473 | -€4,398 | -34.2% |
| Amounts receivable within one year | 40/41 | €11,351 | €7,803 | -€3,548 | -31.3% |
| Trade receivables | 40 | €11,351 | €7,803 | -€3,548 | -31.3% |
| Cash at bank and in hand | 54/58 | €1,520 | €396 | -€1,124 | -73.9% |
| Deferred charges and accrued income | 490/1 | - | €274 | +€274 | |
| Total equity and liabilities | 10/49 | €21,580 | €22,249 | +€669 | +3.1% |
| Equity | 10/15 | €65 | -€34,272 | -€34,338 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,935 | -€49,272 | -€34,338 | -230% |
| Amounts payable | 17/49 | €21,515 | €56,521 | +€35,007 | +163% |
| Amounts payable within one year | 42/48 | €21,515 | €56,521 | +€35,007 | +163% |
| Trade debts | 44 | €307 | €701 | +€395 | +129% |
| Suppliers | 440/4 | €307 | €701 | +€395 | +129% |
| Taxes, remuneration and social security | 45 | €3,450 | €6,631 | +€3,181 | +92.2% |
| Taxes | 450/3 | €665 | €983 | +€318 | +47.8% |
| Remuneration and social security | 454/9 | €2,785 | €5,648 | +€2,863 | +103% |
| Other amounts payable | 47/48 | €17,758 | €49,189 | +€31,431 | +177% |
| Remuneration, social security and pensions | 62 | €20,001 | €30,548 | +€10,546 | +52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €4,479 | +€1,146 | +34.4% |
| Other operating charges | 640/8 | €525 | €461 | -€64 | -12.1% |
| Gross operating margin | 9900 | €12,969 | €3,173 | -€9,796 | -75.5% |
| Operating profit (loss) | 9901 | -€10,890 | -€32,314 | -€21,424 | -197% |
| Financial charges | 65/66B | €371 | €2,024 | +€1,653 | +446% |
| Recurring financial charges | 65 | €371 | €2,024 | +€1,653 | +446% |
| Profit (loss) for the period before taxes | 9903 | -€11,261 | -€34,338 | -€23,077 | -205% |
| Profit (loss) for the period | 9904 | -€11,261 | -€34,338 | -€23,077 | -205% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,261 | -€34,338 | -€23,077 | -205% |
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 13 October 2026 via checked.be.