SYBIMMO: 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.
SYBIMMO
Largest movements
- Tangible fixed assets +€40,541
up €40,541 (+4849.4%), from €836 to €41,377
of which Furniture and vehicles: +€40,285
- Receivables within one year -€33,825
down €33,825 (-58.7%), from €57,639 to €23,814
- Cash +€25,329
up €25,329 (+61.0%), from €41,512 to €66,841
mainly Debts after one year (+€38,316) and Receivables within one year (+€33,825)
- Debts after one year +€38,316
new in 2025: €38,316
- Other debts -€18,521
no longer reported in 2025 (was €18,521)
- Trade debts +€8,437
up €8,437 (+180.7%), from €4,669 to €13,106
- Profit (loss) carried forward +€8,435
up €8,435 (+20.0%), from €42,233 to €50,668
- Tax, wage and social debts -€4,622
down €4,622 (-53.2%), from €8,685 to €4,063
- Gross operating margin -€44,710
down €44,710 (-61.8%), from €72,335 to €27,625
- Depreciation +€7,204
up €7,204 (+247.3%), from €2,913 to €10,117
- Other operating charges +€4,334
up €4,334 (+154.8%), from €2,800 to €7,134
- Taxes +€939
new in 2025: €939
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 | €101,308 | €133,353 | +€32,045 | +31.6% |
| Fixed assets | 21/28 | €2,157 | €42,698 | +€40,541 | +1879.5% |
| Tangible fixed assets | 22/27 | €836 | €41,377 | +€40,541 | +4849.4% |
| Plant, machinery and equipment | 23 | €499 | €755 | +€256 | +51.3% |
| Furniture and vehicles | 24 | €337 | €40,622 | +€40,285 | +11954.0% |
| Financial fixed assets | 28 | €1,321 | €1,321 | = | 0.0% |
| Current assets | 29/58 | €99,151 | €90,655 | -€8,496 | -8.6% |
| Amounts receivable within one year | 40/41 | €57,639 | €23,814 | -€33,825 | -58.7% |
| Trade receivables | 40 | €57,639 | €23,814 | -€33,825 | -58.7% |
| Cash at bank and in hand | 54/58 | €41,512 | €66,841 | +€25,329 | +61.0% |
| Total equity and liabilities | 10/49 | €101,308 | €133,353 | +€32,045 | +31.6% |
| Equity | 10/15 | €69,433 | €77,868 | +€8,435 | +12.1% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €7,369 | €7,369 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,983 | €1,983 | = | 0.0% |
| Distributable reserves | 133 | €5,386 | €5,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,233 | €50,668 | +€8,435 | +20.0% |
| Amounts payable | 17/49 | €31,875 | €55,485 | +€23,610 | +74.1% |
| Amounts payable after more than one year | 17 | - | €38,316 | +€38,316 | |
| Financial debts | 170/4 | - | €38,316 | +€38,316 | |
| Amounts payable within one year | 42/48 | €31,875 | €17,169 | -€14,706 | -46.1% |
| Trade debts | 44 | €4,669 | €13,106 | +€8,437 | +180.7% |
| Suppliers | 440/4 | €4,669 | €13,106 | +€8,437 | +180.7% |
| Taxes, remuneration and social security | 45 | €8,685 | €4,063 | -€4,622 | -53.2% |
| Taxes | 450/3 | €8,685 | €4,063 | -€4,622 | -53.2% |
| Other amounts payable | 47/48 | €18,521 | - | -€18,521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,913 | €10,117 | +€7,204 | +247.3% |
| Other operating charges | 640/8 | €2,800 | €7,134 | +€4,334 | +154.8% |
| Gross operating margin | 9900 | €72,335 | €27,625 | -€44,710 | -61.8% |
| Operating profit (loss) | 9901 | €66,622 | €10,374 | -€56,248 | -84.4% |
| Financial income | 75/76B | €25 | €3 | -€22 | -88.0% |
| Recurring financial income | 75 | €25 | €3 | -€22 | -88.0% |
| Financial charges | 65/66B | €482 | €1,003 | +€521 | +108.1% |
| Recurring financial charges | 65 | €482 | €1,003 | +€521 | +108.1% |
| Profit (loss) for the period before taxes | 9903 | €66,165 | €9,374 | -€56,791 | -85.8% |
| Income taxes | 67/77 | - | €939 | +€939 | |
| Profit (loss) for the period | 9904 | €66,165 | €8,435 | -€57,730 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,165 | €8,435 | -€57,730 | -87.3% |
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 10 October 2026 via checked.be.