Siverra: 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.
Siverra
Largest movements
- Receivables within one year -€68,925
down €68,925 (-99.7%), from €69,167 to €242
of which Trade receivables: -€68,925
- Cash -€3,795
down €3,795 (-95.6%), from €3,970 to €175
mainly Net result for the year (-€45,610) and Accrued charges and deferred income (-€29,100)
- Financial fixed assets -€2,855
no longer reported in 2025 (was €2,855)
- Deferred charges and accrued income +€1,158
new in 2025: €1,158
- Profit (loss) carried forward -€45,610
down €45,610 (-927.6%), from -€4,917 to -€50,527
- Accrued charges and deferred income -€29,100
no longer reported in 2025 (was €29,100)
- Advances received +€1,401
new in 2025: €1,401
- Other debts -€1,313
down €1,313 (-4.5%), from €29,293 to €27,980
- Other operating charges +€40,168
new in 2025: €40,168
- Gross operating margin -€263
down €263 (-5.1%), from -€5,125 to -€5,388
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 | €75,992 | €1,575 | -€74,417 | -97.9% |
| Fixed assets | 21/28 | €2,855 | - | -€2,855 | |
| Financial fixed assets | 28 | €2,855 | - | -€2,855 | |
| Current assets | 29/58 | €73,137 | €1,575 | -€71,562 | -97.8% |
| Amounts receivable within one year | 40/41 | €69,167 | €242 | -€68,925 | -99.7% |
| Trade receivables | 40 | €68,925 | - | -€68,925 | |
| Other amounts receivable | 41 | €242 | €242 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,970 | €175 | -€3,795 | -95.6% |
| Deferred charges and accrued income | 490/1 | - | €1,158 | +€1,158 | |
| Total equity and liabilities | 10/49 | €75,992 | €1,575 | -€74,417 | -97.9% |
| Equity | 10/15 | €15,534 | -€30,075 | -€45,610 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,917 | -€50,527 | -€45,610 | -927.6% |
| Amounts payable | 17/49 | €60,458 | €31,650 | -€28,807 | -47.6% |
| Amounts payable within one year | 42/48 | €31,358 | €31,650 | +€293 | +0.9% |
| Trade debts | 44 | €2,064 | €2,269 | +€205 | +9.9% |
| Suppliers | 440/4 | €2,064 | €2,269 | +€205 | +9.9% |
| Advances received on contracts in progress | 46 | - | €1,401 | +€1,401 | |
| Other amounts payable | 47/48 | €29,293 | €27,980 | -€1,313 | -4.5% |
| Accrued charges and deferred income | 492/3 | €29,100 | - | -€29,100 | |
| Other operating charges | 640/8 | - | €40,168 | +€40,168 | |
| Gross operating margin | 9900 | -€5,125 | -€5,388 | -€263 | -5.1% |
| Operating profit (loss) | 9901 | -€5,125 | -€45,556 | -€40,431 | -788.9% |
| Financial charges | 65/66B | €0 | €54 | +€54 | +11900.0% |
| Recurring financial charges | 65 | €0 | €54 | +€54 | +11900.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,125 | -€45,610 | -€40,484 | -789.9% |
| Profit (loss) for the period | 9904 | -€5,125 | -€45,610 | -€40,484 | -789.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,125 | -€45,610 | -€40,484 | -789.9% |
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 4 October 2026 via checked.be.