SYKRETA: 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.
SYKRETA
Largest movements
- Cash +€36,571
up €36,571 (+29.1%), from €125,846 to €162,417
mainly Depreciation (+€33,244) and Net result for the year (+€5,189)
- Tangible fixed assets -€33,244
down €33,244 (-4.7%), from €706,797 to €673,554
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€15,325
down €15,325 (-31.6%), from €48,569 to €33,244
- Other operating charges +€3,101
up €3,101 (+18.6%), from €16,716 to €19,817
- Gross operating margin +€759
up €759 (+1.3%), from €56,741 to €57,500
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 | €833,599 | €836,374 | +€2,775 | +0.3% |
| Fixed assets | 21/28 | €706,797 | €673,554 | -€33,244 | -4.7% |
| Tangible fixed assets | 22/27 | €706,797 | €673,554 | -€33,244 | -4.7% |
| Land and buildings | 22 | €706,797 | €673,554 | -€33,244 | -4.7% |
| Current assets | 29/58 | €126,801 | €162,820 | +€36,019 | +28.4% |
| Amounts receivable within one year | 40/41 | €955 | €403 | -€552 | -57.8% |
| Trade receivables | 40 | €731 | €0 | -€731 | -100% |
| Other amounts receivable | 41 | €225 | €403 | +€178 | +79.3% |
| Cash at bank and in hand | 54/58 | €125,846 | €162,417 | +€36,571 | +29.1% |
| Total equity and liabilities | 10/49 | €833,599 | €836,374 | +€2,775 | +0.3% |
| Equity | 10/15 | €122,828 | €128,016 | +€5,189 | +4.2% |
| Contributions | 10/11 | €123,000 | €123,000 | = | 0.0% |
| Capital | 10 | €123,000 | €123,000 | = | 0.0% |
| Issued capital | 100 | €123,000 | €123,000 | = | 0.0% |
| Reserves | 13 | €58,370 | €58,370 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,919 | €2,919 | = | 0.0% |
| Legal reserve | 130 | €2,919 | €2,919 | = | 0.0% |
| Distributable reserves | 133 | €55,452 | €55,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,542 | -€53,354 | +€5,189 | +8.9% |
| Amounts payable | 17/49 | €710,771 | €708,357 | -€2,414 | -0.3% |
| Amounts payable after more than one year | 17 | €600,000 | €600,000 | = | 0.0% |
| Financial debts | 170/4 | €600,000 | €600,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,771 | €108,357 | -€2,414 | -2.2% |
| Trade debts | 44 | €4,087 | €1,788 | -€2,299 | -56.3% |
| Suppliers | 440/4 | €4,087 | €1,788 | -€2,299 | -56.3% |
| Other amounts payable | 47/48 | €106,684 | €106,569 | -€114 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,569 | €33,244 | -€15,325 | -31.6% |
| Other operating charges | 640/8 | €16,716 | €19,817 | +€3,101 | +18.6% |
| Gross operating margin | 9900 | €56,741 | €57,500 | +€759 | +1.3% |
| Operating profit (loss) | 9901 | -€8,543 | €4,440 | +€12,983 | |
| Financial income | 75/76B | €554 | €788 | +€234 | +42.2% |
| Recurring financial income | 75 | €554 | €788 | +€234 | +42.2% |
| Financial charges | 65/66B | €36 | €39 | +€3 | +8.3% |
| Recurring financial charges | 65 | €36 | €39 | +€3 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,025 | €5,189 | +€13,214 | |
| Profit (loss) for the period | 9904 | -€8,025 | €5,189 | +€13,214 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,025 | €5,189 | +€13,214 |
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 21 October 2026 via checked.be.