Sisquirrel: what changed
Two fiscal 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.
Sisquirrel
Largest movements
- Cash +€40,348
up €40,348 (+67.6%), from €59,706 to €100,054
mainly Net result for the year (+€38,956) and Depreciation (+€4,241)
- Profit (loss) carried forward +€38,956
up €38,956 (+54.0%), from €72,092 to €111,048
- Tax, wage and social debts +€3,046
up €3,046 (+58.0%), from €5,253 to €8,299
- Gross operating margin +€2,264
up €2,264 (+4.3%), from €52,435 to €54,699
- Other operating charges -€1,688
down €1,688 (-80.9%), from €2,088 to €400
- Taxes +€909
up €909 (+9.0%), from €10,139 to €11,048
- Depreciation +€894
up €894 (+26.7%), from €3,347 to €4,241
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.
Cash bridge derived
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 | €82,574 | €125,326 | +€42,752 | +51.8% |
| Fixed assets | 21/28 | €11,736 | €12,964 | +€1,228 | +10.5% |
| Tangible fixed assets | 22/27 | €11,036 | €11,364 | +€328 | +3.0% |
| Furniture and vehicles | 24 | €11,036 | €11,364 | +€328 | +3.0% |
| Financial fixed assets | 28 | €700 | €1,600 | +€900 | +128.6% |
| Current assets | 29/58 | €70,838 | €112,362 | +€41,524 | +58.6% |
| Amounts receivable within one year | 40/41 | €10,671 | €11,184 | +€513 | +4.8% |
| Trade receivables | 40 | €10,671 | €11,184 | +€513 | +4.8% |
| Cash at bank and in hand | 54/58 | €59,706 | €100,054 | +€40,348 | +67.6% |
| Deferred charges and accrued income | 490/1 | €461 | €1,125 | +€664 | +143.9% |
| Total equity and liabilities | 10/49 | €82,574 | €125,326 | +€42,752 | +51.8% |
| Equity | 10/15 | €74,092 | €113,048 | +€38,956 | +52.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,092 | €111,048 | +€38,956 | +54.0% |
| Amounts payable | 17/49 | €8,482 | €12,278 | +€3,796 | +44.8% |
| Amounts payable within one year | 42/48 | €8,482 | €12,278 | +€3,796 | +44.8% |
| Trade debts | 44 | €1,636 | €1,146 | -€490 | -29.9% |
| Suppliers | 440/4 | €1,636 | €1,146 | -€490 | -29.9% |
| Taxes, remuneration and social security | 45 | €5,253 | €8,299 | +€3,046 | +58.0% |
| Taxes | 450/3 | €5,253 | €8,299 | +€3,046 | +58.0% |
| Other amounts payable | 47/48 | €1,593 | €2,833 | +€1,240 | +77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,347 | €4,241 | +€894 | +26.7% |
| Other operating charges | 640/8 | €2,088 | €400 | -€1,688 | -80.9% |
| Gross operating margin | 9900 | €52,435 | €54,699 | +€2,264 | +4.3% |
| Operating profit (loss) | 9901 | €47,001 | €50,058 | +€3,058 | +6.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €60 | €54 | -€6 | -10.0% |
| Recurring financial charges | 65 | €60 | €54 | -€6 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €46,941 | €50,004 | +€3,064 | +6.5% |
| Income taxes | 67/77 | €10,139 | €11,048 | +€909 | +9.0% |
| Profit (loss) for the period | 9904 | €36,801 | €38,956 | +€2,155 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,801 | €38,956 | +€2,155 | +5.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.