SiStab: 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.
SiStab
Largest movements
- Cash -€22,475
down €22,475 (-65.5%), from €34,336 to €11,861
mainly Contributions, distributions and other (-€36,000) and Net result for the year (-€16,589)
- Receivables within one year +€2,768
up €2,768 (+3.8%), from €72,600 to €75,368
of which Other amounts receivable: +€4,868
- Profit (loss) carried forward -€52,589
down €52,589 (-65.2%), from €80,703 to €28,114
- Other debts +€31,481
up €31,481 (+233.6%), from €13,477 to €44,958
- Financial charges +€60,821
up €60,821 (+5046.2%), from €1,205 to €62,027
- Taxes -€9,462
down €9,462 (-98.6%), from €9,594 to €132
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 | €110,135 | €89,693 | -€20,443 | -18.6% |
| Fixed assets | 21/28 | €1,674 | €1,747 | +€73 | +4.4% |
| Tangible fixed assets | 22/27 | €1,674 | €1,747 | +€73 | +4.4% |
| Furniture and vehicles | 24 | €1,674 | €1,747 | +€73 | +4.4% |
| Current assets | 29/58 | €108,462 | €87,946 | -€20,516 | -18.9% |
| Amounts receivable within one year | 40/41 | €72,600 | €75,368 | +€2,768 | +3.8% |
| Trade receivables | 40 | €72,600 | €70,500 | -€2,100 | -2.9% |
| Other amounts receivable | 41 | - | €4,868 | +€4,868 | |
| Cash at bank and in hand | 54/58 | €34,336 | €11,861 | -€22,475 | -65.5% |
| Deferred charges and accrued income | 490/1 | €1,526 | €717 | -€809 | -53.0% |
| Total equity and liabilities | 10/49 | €110,135 | €89,693 | -€20,443 | -18.6% |
| Equity | 10/15 | €83,703 | €31,114 | -€52,589 | -62.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,703 | €28,114 | -€52,589 | -65.2% |
| Amounts payable | 17/49 | €26,432 | €58,579 | +€32,146 | +121.6% |
| Amounts payable within one year | 42/48 | €26,432 | €58,579 | +€32,146 | +121.6% |
| Trade debts | 44 | €2,860 | €3,150 | +€290 | +10.1% |
| Suppliers | 440/4 | €2,860 | €3,150 | +€290 | +10.1% |
| Taxes, remuneration and social security | 45 | €10,095 | €10,470 | +€375 | +3.7% |
| Taxes | 450/3 | €9,935 | €10,470 | +€535 | +5.4% |
| Remuneration and social security | 454/9 | €160 | - | -€160 | |
| Other amounts payable | 47/48 | €13,477 | €44,958 | +€31,481 | +233.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €884 | €1,244 | +€360 | +40.7% |
| Other operating charges | 640/8 | €64 | €465 | +€402 | +629.5% |
| Gross operating margin | 9900 | €47,396 | €47,279 | -€117 | -0.2% |
| Operating profit (loss) | 9901 | €46,448 | €45,570 | -€878 | -1.9% |
| Financial charges | 65/66B | €1,205 | €62,027 | +€60,821 | +5046.2% |
| Recurring financial charges | 65 | €1,205 | €62,027 | +€60,821 | +5046.2% |
| Profit (loss) for the period before taxes | 9903 | €45,243 | -€16,457 | -€61,700 | |
| Income taxes | 67/77 | €9,594 | €132 | -€9,462 | -98.6% |
| Profit (loss) for the period | 9904 | €35,649 | -€16,589 | -€52,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,649 | -€16,589 | -€52,238 |
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 4 October 2026 via checked.be.