SEA - TOWN: 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 - TOWN
Largest movements
- Cash -€448
down €448 (-88.4%), from €507 to €59
- Receivables within one year -€236
down €236 (-39.2%), from €603 to €367
- Profit (loss) carried forward -€685
down €685 (-3.9%), from -€17,482 to -€18,166
- Gross operating margin -€902
down €902, from €548 to -€354
- Other operating charges -€625
down €625 (-96.0%), from €651 to €26
- Taxes +€304
new in 2025: €304
- Financial income +€108
new in 2025: €108
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,110 | €426 | -€685 | -61.7% |
| Current assets | 29/58 | €1,110 | €426 | -€685 | -61.7% |
| Amounts receivable within one year | 40/41 | €603 | €367 | -€236 | -39.2% |
| Other amounts receivable | 41 | €603 | €367 | -€236 | -39.2% |
| Cash at bank and in hand | 54/58 | €507 | €59 | -€448 | -88.4% |
| Total equity and liabilities | 10/49 | €1,110 | €426 | -€685 | -61.7% |
| Equity | 10/15 | €1,110 | €426 | -€685 | -61.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,482 | -€18,166 | -€685 | -3.9% |
| Other operating charges | 640/8 | €651 | €26 | -€625 | -96.0% |
| Gross operating margin | 9900 | €548 | -€354 | -€902 | |
| Operating profit (loss) | 9901 | -€103 | -€381 | -€277 | -268% |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | €104 | €108 | +€4 | +3.6% |
| Recurring financial charges | 65 | €104 | €108 | +€4 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€207 | -€381 | -€173 | -83.5% |
| Income taxes | 67/77 | - | €304 | +€304 | |
| Profit (loss) for the period | 9904 | -€207 | -€685 | -€477 | -230% |
| Profit (loss) for the period to be appropriated | 9905 | -€207 | -€685 | -€477 | -230% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.