SSI. GROUP: 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.
SSI. GROUP
Largest movements
- Receivables within one year +€14,879
up €14,879 (+149%), from €9,962 to €24,841
of which Trade receivables: +€16,800
- Cash +€2,408
up €2,408 (+257%), from €939 to €3,347
mainly Tax, wage and social debts (+€7,737) and Net result for the year (+€7,087)
- Tangible fixed assets -€808
down €808 (-55.9%), from €1,445 to €637
of which Furniture and vehicles: -€489
- Tax, wage and social debts +€7,737
up €7,737 (+2,022%), from €383 to €8,119
of which Remuneration and social security: +€6,000
- Profit (loss) carried forward +€7,087
up €7,087 (+550%), from €1,289 to €8,375
- Trade debts +€1,656
up €1,656 (+21.6%), from €7,674 to €9,330
- Turnover +€46,747
up €46,747 (+42.8%), from €109,294 to €156,040
- Purchases and services +€38,252
up €38,252 (+36.2%), from €105,669 to €143,922
- Gross operating margin +€8,494
up €8,494 (+234%), from €3,624 to €12,119
- Taxes +€1,737
up €1,737 (+454%), from €383 to €2,119
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 | €12,346 | €28,825 | +€16,479 | +133% |
| Fixed assets | 21/28 | €1,445 | €637 | -€808 | -55.9% |
| Tangible fixed assets | 22/27 | €1,445 | €637 | -€808 | -55.9% |
| Plant, machinery and equipment | 23 | €955 | €637 | -€318 | -33.3% |
| Furniture and vehicles | 24 | €489 | - | -€489 | |
| Current assets | 29/58 | €10,901 | €28,188 | +€17,287 | +159% |
| Amounts receivable within one year | 40/41 | €9,962 | €24,841 | +€14,879 | +149% |
| Trade receivables | 40 | €7,696 | €24,496 | +€16,800 | +218% |
| Other amounts receivable | 41 | €2,266 | €345 | -€1,921 | -84.8% |
| Cash at bank and in hand | 54/58 | €939 | €3,347 | +€2,408 | +257% |
| Total equity and liabilities | 10/49 | €12,346 | €28,825 | +€16,479 | +133% |
| Equity | 10/15 | €4,289 | €11,375 | +€7,087 | +165% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,289 | €8,375 | +€7,087 | +550% |
| Amounts payable | 17/49 | €8,057 | €17,450 | +€9,393 | +117% |
| Amounts payable within one year | 42/48 | €8,057 | €17,450 | +€9,393 | +117% |
| Trade debts | 44 | €7,674 | €9,330 | +€1,656 | +21.6% |
| Bills of exchange payable | 441 | €7,674 | €9,330 | +€1,656 | +21.6% |
| Taxes, remuneration and social security | 45 | €383 | €8,119 | +€7,737 | +2,022% |
| Taxes | 450/3 | €383 | €2,119 | +€1,737 | +454% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Turnover | 70 | €109,294 | €156,040 | +€46,747 | +42.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €105,669 | €143,922 | +€38,252 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808 | €808 | +€0 | 0.0% |
| Other operating charges | 640/8 | €643 | €1,339 | +€697 | +108% |
| Gross operating margin | 9900 | €3,624 | €12,119 | +€8,494 | +234% |
| Operating profit (loss) | 9901 | €2,174 | €9,972 | +€7,798 | +359% |
| Financial charges | 65/66B | €688 | €766 | +€77 | +11.3% |
| Recurring financial charges | 65 | €688 | €766 | +€77 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €1,486 | €9,206 | +€7,720 | +520% |
| Income taxes | 67/77 | €383 | €2,119 | +€1,737 | +454% |
| Profit (loss) for the period | 9904 | €1,103 | €7,087 | +€5,983 | +542% |
| Profit (loss) for the period to be appropriated | 9905 | €1,103 | €7,087 | +€5,983 | +542% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.