SYBILCO: 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.
SYBILCO
Largest movements
- Tangible fixed assets -€24,736
down €24,736 (-2.5%), from €971,246 to €946,509
of which Land and buildings: -€23,673
- Debts after one year -€55,000
down €55,000 (-5.8%), from €955,000 to €900,000
- Profit (loss) carried forward +€19,575
up €19,575 (+8.7%), from -€224,680 to -€205,105
- Gross operating margin -€2,255
down €2,255 (-4.1%), from €54,690 to €52,435
- Depreciation -€1,100
down €1,100 (-4.3%), from €25,837 to €24,736
- Other operating charges +€761
up €761 (+15.0%), from €5,077 to €5,838
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 | €1,064,677 | €1,022,166 | -€42,511 | -4.0% |
| Fixed assets | 21/28 | €971,247 | €946,510 | -€24,736 | -2.5% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €971,246 | €946,509 | -€24,736 | -2.5% |
| Land and buildings | 22 | €967,419 | €943,746 | -€23,673 | -2.4% |
| Plant, machinery and equipment | 23 | €3,827 | €2,763 | -€1,063 | -27.8% |
| Current assets | 29/58 | €93,431 | €75,656 | -€17,775 | -19.0% |
| Amounts receivable within one year | 40/41 | €15,716 | €5,190 | -€10,526 | -67.0% |
| Trade receivables | 40 | €1,666 | €621 | -€1,045 | -62.7% |
| Other amounts receivable | 41 | €14,050 | €4,570 | -€9,480 | -67.5% |
| Cash at bank and in hand | 54/58 | €72,570 | €68,718 | -€3,852 | -5.3% |
| Deferred charges and accrued income | 490/1 | €5,144 | €1,747 | -€3,397 | -66.0% |
| Total equity and liabilities | 10/49 | €1,064,677 | €1,022,166 | -€42,511 | -4.0% |
| Equity | 10/15 | €61,531 | €81,106 | +€19,575 | +31.8% |
| Contributions | 10/11 | €242,500 | €242,500 | = | 0.0% |
| Reserves | 13 | €43,711 | €43,711 | = | 0.0% |
| Distributable reserves | 133 | €43,711 | €43,711 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€224,680 | -€205,105 | +€19,575 | +8.7% |
| Amounts payable | 17/49 | €1,003,147 | €941,060 | -€62,086 | -6.2% |
| Amounts payable after more than one year | 17 | €955,000 | €900,000 | -€55,000 | -5.8% |
| Financial debts | 170/4 | €955,000 | €900,000 | -€55,000 | -5.8% |
| Amounts payable within one year | 42/48 | €47,168 | €39,904 | -€7,264 | -15.4% |
| Trade debts | 44 | €8,818 | €6,464 | -€2,354 | -26.7% |
| Suppliers | 440/4 | €8,818 | €6,464 | -€2,354 | -26.7% |
| Other amounts payable | 47/48 | €38,350 | €33,440 | -€4,910 | -12.8% |
| Accrued charges and deferred income | 492/3 | €978 | €1,156 | +€178 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,837 | €24,736 | -€1,100 | -4.3% |
| Other operating charges | 640/8 | €5,077 | €5,838 | +€761 | +15.0% |
| Gross operating margin | 9900 | €54,690 | €52,435 | -€2,255 | -4.1% |
| Operating profit (loss) | 9901 | €23,776 | €21,860 | -€1,915 | -8.1% |
| Financial income | 75/76B | €4 | €66 | +€62 | +1,456% |
| Recurring financial income | 75 | €4 | €66 | +€62 | +1,456% |
| Financial charges | 65/66B | €2,066 | €2,351 | +€285 | +13.8% |
| Recurring financial charges | 65 | €2,066 | €2,351 | +€285 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €21,714 | €19,575 | -€2,139 | -9.9% |
| Profit (loss) for the period | 9904 | €21,714 | €19,575 | -€2,139 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,714 | €19,575 | -€2,139 | -9.9% |
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 15 October 2026 via checked.be.