SYDEXA: 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.
SYDEXA
Largest movements
- Receivables within one year +€3,778
up €3,778 (+7.1%), from €52,948 to €56,726
of which Other amounts receivable: +€2,693
- Cash +€937
up €937 (+46.2%), from €2,030 to €2,967
mainly Trade debts (+€2,441) and Tax, wage and social debts (+€1,990)
- Deferred charges and accrued income +€897
up €897 (+19.8%), from €4,527 to €5,424
- Trade debts +€2,441
up €2,441 (+118.0%), from €2,068 to €4,508
- Tax, wage and social debts +€1,990
up €1,990 (+82.8%), from €2,405 to €4,395
- Other debts +€814
up €814 (+819.4%), from €99 to €913
- Purchases and services -€44,650
no longer reported in 2025 (was €44,650)
- Turnover -€39,775
no longer reported in 2025 (was €39,775)
- Gross operating margin +€7,503
up €7,503, from -€4,875 to €2,627
- Taxes -€1,840
down €1,840 (-90.0%), from €2,045 to €205
- Financial income -€1,626
down €1,626 (-99.9%), from €1,627 to €1
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 | €59,504 | €65,117 | +€5,612 | +9.4% |
| Current assets | 29/58 | €59,504 | €65,117 | +€5,612 | +9.4% |
| Amounts receivable within one year | 40/41 | €52,948 | €56,726 | +€3,778 | +7.1% |
| Trade receivables | 40 | €20,187 | €21,273 | +€1,085 | +5.4% |
| Other amounts receivable | 41 | €32,761 | €35,453 | +€2,693 | +8.2% |
| Cash at bank and in hand | 54/58 | €2,030 | €2,967 | +€937 | +46.2% |
| Deferred charges and accrued income | 490/1 | €4,527 | €5,424 | +€897 | +19.8% |
| Total equity and liabilities | 10/49 | €59,504 | €65,117 | +€5,612 | +9.4% |
| Equity | 10/15 | €51,872 | €52,240 | +€368 | +0.7% |
| Contributions | 10/11 | €11,155 | €11,155 | = | 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 | €38,858 | €39,226 | +€368 | +0.9% |
| Amounts payable | 17/49 | €7,632 | €12,877 | +€5,244 | +68.7% |
| Amounts payable within one year | 42/48 | €7,632 | €12,877 | +€5,244 | +68.7% |
| Financial debts | 43 | €3,060 | €3,060 | = | 0.0% |
| Credit institutions | 430/8 | €3,060 | €3,060 | = | 0.0% |
| Trade debts | 44 | €2,068 | €4,508 | +€2,441 | +118.0% |
| Suppliers | 440/4 | €2,068 | €4,508 | +€2,441 | +118.0% |
| Taxes, remuneration and social security | 45 | €2,405 | €4,395 | +€1,990 | +82.8% |
| Taxes | 450/3 | €2,405 | €4,395 | +€1,990 | +82.8% |
| Other amounts payable | 47/48 | €99 | €913 | +€814 | +819.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Turnover | 70 | €39,775 | - | -€39,775 | |
| Goods, raw materials, services and sundry goods | 60/61 | €44,650 | - | -€44,650 | |
| Remuneration, social security and pensions | 62 | €2,228 | €1,164 | -€1,064 | -47.7% |
| Other operating charges | 640/8 | €128 | €75 | -€53 | -41.5% |
| Gross operating margin | 9900 | -€4,875 | €2,627 | +€7,503 | |
| Operating profit (loss) | 9901 | -€7,231 | €1,388 | +€8,619 | |
| Financial income | 75/76B | €1,627 | €1 | -€1,626 | -99.9% |
| Recurring financial income | 75 | €1,627 | €1 | -€1,626 | -99.9% |
| Financial charges | 65/66B | €656 | €816 | +€160 | +24.4% |
| Recurring financial charges | 65 | €656 | €816 | +€160 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,260 | €573 | +€6,833 | |
| Income taxes | 67/77 | €2,045 | €205 | -€1,840 | -90.0% |
| Profit (loss) for the period | 9904 | -€8,305 | €368 | +€8,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,305 | €368 | +€8,673 |
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 9 October 2026 via checked.be.