SEA CLEAR SOLUTIONS: 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.
SEA CLEAR SOLUTIONS
Largest movements
- Receivables within one year +€9,673
up €9,673 (+25.7%), from €37,638 to €47,311
of which Trade receivables: +€22,673
- Tangible fixed assets -€4,384
down €4,384 (-45.5%), from €9,637 to €5,253
- Reserves +€6,475
up €6,475 (+2.5%), from €255,151 to €261,625
- Trade debts +€6,340
up €6,340 (+1,226%), from €517 to €6,857
- Tax, wage and social debts -€5,085
down €5,085 (-37.2%), from €13,662 to €8,577
- Gross operating margin -€23,254
down €23,254 (-57.6%), from €40,374 to €17,120
- Taxes -€6,022
down €6,022 (-59.2%), from €10,179 to €4,158
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 | €289,876 | €296,224 | +€6,348 | +2.2% |
| Fixed assets | 21/28 | €9,637 | €5,595 | -€4,043 | -41.9% |
| Tangible fixed assets | 22/27 | €9,637 | €5,253 | -€4,384 | -45.5% |
| Furniture and vehicles | 24 | €9,637 | €5,253 | -€4,384 | -45.5% |
| Financial fixed assets | 28 | - | €341 | +€341 | |
| Current assets | 29/58 | €280,239 | €290,630 | +€10,391 | +3.7% |
| Amounts receivable within one year | 40/41 | €37,638 | €47,311 | +€9,673 | +25.7% |
| Trade receivables | 40 | €17,638 | €40,311 | +€22,673 | +129% |
| Other amounts receivable | 41 | €20,000 | €7,000 | -€13,000 | -65.0% |
| Cash at bank and in hand | 54/58 | €242,601 | €243,319 | +€718 | +0.3% |
| Total equity and liabilities | 10/49 | €289,876 | €296,224 | +€6,348 | +2.2% |
| Equity | 10/15 | €260,151 | €266,625 | +€6,475 | +2.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €255,151 | €261,625 | +€6,475 | +2.5% |
| Distributable reserves | 133 | €255,151 | €261,625 | +€6,475 | +2.5% |
| Amounts payable | 17/49 | €29,725 | €29,599 | -€126 | -0.4% |
| Amounts payable within one year | 42/48 | €28,089 | €28,751 | +€662 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €517 | €6,857 | +€6,340 | +1,226% |
| Suppliers | 440/4 | €517 | €6,857 | +€6,340 | +1,226% |
| Taxes, remuneration and social security | 45 | €13,662 | €8,577 | -€5,085 | -37.2% |
| Taxes | 450/3 | €13,662 | €8,577 | -€5,085 | -37.2% |
| Other amounts payable | 47/48 | €13,910 | €13,317 | -€594 | -4.3% |
| Accrued charges and deferred income | 492/3 | €1,636 | €848 | -€788 | -48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,563 | €5,610 | +€46 | +0.8% |
| Other operating charges | 640/8 | €558 | €398 | -€160 | -28.6% |
| Gross operating margin | 9900 | €40,374 | €17,120 | -€23,254 | -57.6% |
| Operating profit (loss) | 9901 | €34,252 | €11,112 | -€23,140 | -67.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €846 | €480 | -€366 | -43.3% |
| Recurring financial charges | 65 | €846 | €480 | -€366 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €33,407 | €10,633 | -€22,774 | -68.2% |
| Income taxes | 67/77 | €10,179 | €4,158 | -€6,022 | -59.2% |
| Profit (loss) for the period | 9904 | €23,227 | €6,475 | -€16,752 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,227 | €6,475 | -€16,752 | -72.1% |
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 20 October 2026 via checked.be.