Sydney: 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.
Sydney
Largest movements
- Receivables within one year -€255,446
no longer reported in 2025 (was €255,446)
- Tangible fixed assets -€31,384
down €31,384 (-6.3%), from €500,799 to €469,414
of which Land and buildings: -€33,393
- Other debts -€254,648
down €254,648 (-24.2%), from €1.1m to €799,023
- Profit (loss) carried forward -€20,684
down €20,684 (-1.8%), from -€1.1m to -€1.2m
- Trade debts -€9,540
down €9,540 (-56.8%), from €16,808 to €7,268
- Gross operating margin -€7,993
down €7,993 (-16.7%), from €47,922 to €39,928
- Depreciation -€1,370
down €1,370 (-3.0%), from €46,030 to €44,660
- Financial income -€1,155
down €1,155 (-95.3%), from €1,212 to €57
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 | €758,673 | €473,819 | -€284,854 | -37.5% |
| Fixed assets | 21/28 | €500,799 | €469,414 | -€31,384 | -6.3% |
| Tangible fixed assets | 22/27 | €500,799 | €469,414 | -€31,384 | -6.3% |
| Land and buildings | 22 | €493,367 | €459,974 | -€33,393 | -6.8% |
| Furniture and vehicles | 24 | €354 | €3,158 | +€2,804 | +792% |
| Other tangible fixed assets | 26 | €7,078 | €6,282 | -€796 | -11.2% |
| Current assets | 29/58 | €257,875 | €4,405 | -€253,470 | -98.3% |
| Amounts receivable within one year | 40/41 | €255,446 | - | -€255,446 | |
| Other amounts receivable | 41 | €255,446 | - | -€255,446 | |
| Cash at bank and in hand | 54/58 | €698 | €3,357 | +€2,659 | +381% |
| Deferred charges and accrued income | 490/1 | €1,730 | €1,048 | -€683 | -39.4% |
| Total equity and liabilities | 10/49 | €758,673 | €473,819 | -€284,854 | -37.5% |
| Equity | 10/15 | -€311,870 | -€332,554 | -€20,684 | -6.6% |
| Contributions | 10/11 | €821,500 | €821,500 | = | 0.0% |
| Capital | 10 | €821,500 | €821,500 | = | 0.0% |
| Issued capital | 100 | €821,500 | €821,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,133,370 | -€1,154,054 | -€20,684 | -1.8% |
| Amounts payable | 17/49 | €1,070,543 | €806,373 | -€264,170 | -24.7% |
| Amounts payable within one year | 42/48 | €1,070,480 | €806,292 | -€264,188 | -24.7% |
| Trade debts | 44 | €16,808 | €7,268 | -€9,540 | -56.8% |
| Suppliers | 440/4 | €16,808 | €7,268 | -€9,540 | -56.8% |
| Other amounts payable | 47/48 | €1,053,672 | €799,023 | -€254,648 | -24.2% |
| Accrued charges and deferred income | 492/3 | €63 | €82 | +€18 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,030 | €44,660 | -€1,370 | -3.0% |
| Other operating charges | 640/8 | €7,780 | €8,025 | +€245 | +3.1% |
| Gross operating margin | 9900 | €47,922 | €39,928 | -€7,993 | -16.7% |
| Operating profit (loss) | 9901 | -€5,889 | -€12,757 | -€6,868 | -117% |
| Financial income | 75/76B | €1,212 | €57 | -€1,155 | -95.3% |
| Recurring financial income | 75 | €1,212 | €57 | -€1,155 | -95.3% |
| Financial charges | 65/66B | €7,613 | €7,982 | +€369 | +4.9% |
| Recurring financial charges | 65 | €7,613 | €7,982 | +€369 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,289 | -€20,682 | -€8,393 | -68.3% |
| Income taxes | 67/77 | €0 | €3 | +€2 | +3,075% |
| Profit (loss) for the period | 9904 | -€12,289 | -€20,684 | -€8,395 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,289 | -€20,684 | -€8,395 | -68.3% |
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 14 October 2026 via checked.be.