SiTi36: 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.
SiTi36
Largest movements
- Cash +€23,212
up €23,212 (+1,127%), from €2,059 to €25,271
mainly Net result for the year (+€55,394) and Other debts (+€5,250)
- Tangible fixed assets -€1,319
down €1,319 (-26.9%), from €4,896 to €3,577
of which Plant, machinery and equipment: -€1,301
- Receivables within one year +€950
up €950 (+2.1%), from €46,150 to €47,100
of which Trade receivables: +€14,205
- Reserves +€20,394
up €20,394 (+44.1%), from €46,224 to €66,617
- Other debts +€5,250
new in 2025: €5,250
- Trade debts -€2,213
down €2,213 (-30.1%), from €7,357 to €5,143
- Tax, wage and social debts +€1,920
up €1,920 (+46.8%), from €4,105 to €6,025
- Debts after one year -€1,260
no longer reported in 2025 (was €1,260)
- Financial income +€40,009
up €40,009 (+442,582%), from €9 to €40,018
- Depreciation -€11,638
down €11,638 (-81.7%), from €14,247 to €2,609
- Gross operating margin +€9,283
up €9,283 (+69.4%), from €13,372 to €22,656
- Taxes +€3,780
new in 2025: €3,780
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 | €63,371 | €86,295 | +€22,925 | +36.2% |
| Fixed assets | 21/28 | €14,196 | €12,877 | -€1,319 | -9.3% |
| Tangible fixed assets | 22/27 | €4,896 | €3,577 | -€1,319 | -26.9% |
| Plant, machinery and equipment | 23 | €3,420 | €2,119 | -€1,301 | -38.0% |
| Furniture and vehicles | 24 | €1,476 | €1,458 | -€18 | -1.2% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €49,175 | €73,418 | +€24,243 | +49.3% |
| Amounts receivable within one year | 40/41 | €46,150 | €47,100 | +€950 | +2.1% |
| Trade receivables | 40 | €20,305 | €34,510 | +€14,205 | +70.0% |
| Other amounts receivable | 41 | €25,845 | €12,590 | -€13,254 | -51.3% |
| Cash at bank and in hand | 54/58 | €2,059 | €25,271 | +€23,212 | +1,127% |
| Deferred charges and accrued income | 490/1 | €966 | €1,047 | +€81 | +8.4% |
| Total equity and liabilities | 10/49 | €63,371 | €86,295 | +€22,925 | +36.2% |
| Equity | 10/15 | €48,224 | €68,617 | +€20,394 | +42.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,224 | €66,617 | +€20,394 | +44.1% |
| Distributable reserves | 133 | €46,224 | €66,617 | +€20,394 | +44.1% |
| Amounts payable | 17/49 | €15,147 | €17,678 | +€2,531 | +16.7% |
| Amounts payable after more than one year | 17 | €1,260 | - | -€1,260 | |
| Financial debts | 170/4 | €1,260 | - | -€1,260 | |
| Amounts payable within one year | 42/48 | €13,887 | €17,678 | +€3,791 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €2,425 | €1,260 | -€1,166 | -48.1% |
| Trade debts | 44 | €7,357 | €5,143 | -€2,213 | -30.1% |
| Suppliers | 440/4 | €7,357 | €5,143 | -€2,213 | -30.1% |
| Taxes, remuneration and social security | 45 | €4,105 | €6,025 | +€1,920 | +46.8% |
| Taxes | 450/3 | €4,105 | €6,025 | +€1,920 | +46.8% |
| Other amounts payable | 47/48 | - | €5,250 | +€5,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,247 | €2,609 | -€11,638 | -81.7% |
| Other operating charges | 640/8 | €636 | €418 | -€218 | -34.3% |
| Gross operating margin | 9900 | €13,372 | €22,656 | +€9,283 | +69.4% |
| Operating profit (loss) | 9901 | -€1,510 | €19,629 | +€21,140 | |
| Financial income | 75/76B | €9 | €40,018 | +€40,009 | +442,582% |
| Recurring financial income | 75 | €9 | €40,018 | +€40,009 | +442,582% |
| Financial charges | 65/66B | €658 | €475 | -€184 | -27.9% |
| Recurring financial charges | 65 | €658 | €475 | -€184 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,159 | €59,173 | +€61,332 | |
| Income taxes | 67/77 | - | €3,780 | +€3,780 | |
| Profit (loss) for the period | 9904 | -€2,159 | €55,394 | +€57,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,159 | €55,394 | +€57,553 |
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 28 October 2026 via checked.be.