Sea View Consulting: what changed
Sea View Consulting
Largest movements
- Receivables within one year +€31,638
up €31,638 (+93.9%), from €33,677 to €65,315
of which Trade receivables: +€25,216
- Cash +€13,641
up €13,641 (+33.0%), from €41,393 to €55,034
mainly Advances received (+€19,132) and Net result for the year (+€16,101)
- Deferred charges and accrued income -€6,814
down €6,814 (-53.7%), from €12,695 to €5,881
- Tangible fixed assets +€2,126
up €2,126 (+256%), from €831 to €2,957
of which Furniture and vehicles: +€1,573
- Advances received +€19,132
up €19,132 (+83.9%), from €22,805 to €41,937
- Reserves +€10,435
up €10,435 (+26.6%), from €39,275 to €49,710
- Trade debts +€9,759
new in 2025: €9,759
- Current portion of long-term debt +€2,630
up €2,630 (+26.6%), from €9,870 to €12,500
- Tax, wage and social debts -€1,825
down €1,825 (-13.2%), from €13,820 to €11,995
- Purchases and services +€19,735
up €19,735 (+8.7%), from €226,746 to €246,481
- Turnover +€17,548
up €17,548 (+6.9%), from €255,257 to €272,805
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,770 | €129,187 | +€40,417 | +45.5% |
| Formation expenses | 20 | €174 | - | -€174 | |
| Fixed assets | 21/28 | €831 | €2,957 | +€2,126 | +256% |
| Tangible fixed assets | 22/27 | €831 | €2,957 | +€2,126 | +256% |
| Furniture and vehicles | 24 | €831 | €2,404 | +€1,573 | +189% |
| Other tangible fixed assets | 26 | - | €553 | +€553 | |
| Current assets | 29/58 | €87,765 | €126,230 | +€38,465 | +43.8% |
| Amounts receivable within one year | 40/41 | €33,677 | €65,315 | +€31,638 | +93.9% |
| Trade receivables | 40 | €33,155 | €58,371 | +€25,216 | +76.1% |
| Other amounts receivable | 41 | €522 | €6,944 | +€6,422 | +1,230% |
| Cash at bank and in hand | 54/58 | €41,393 | €55,034 | +€13,641 | +33.0% |
| Deferred charges and accrued income | 490/1 | €12,695 | €5,881 | -€6,814 | -53.7% |
| Total equity and liabilities | 10/49 | €88,770 | €129,187 | +€40,417 | +45.5% |
| Equity | 10/15 | €42,275 | €52,710 | +€10,435 | +24.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €39,275 | €49,710 | +€10,435 | +26.6% |
| Distributable reserves | 133 | €39,275 | €49,710 | +€10,435 | +26.6% |
| Amounts payable | 17/49 | €46,495 | €76,477 | +€29,982 | +64.5% |
| Amounts payable within one year | 42/48 | €46,495 | €76,477 | +€29,982 | +64.5% |
| Current portion of amounts payable after more than one year | 42 | €9,870 | €12,500 | +€2,630 | +26.6% |
| Trade debts | 44 | - | €9,759 | +€9,759 | |
| Suppliers | 440/4 | - | €9,759 | +€9,759 | |
| Advances received on contracts in progress | 46 | €22,805 | €41,937 | +€19,132 | +83.9% |
| Taxes, remuneration and social security | 45 | €13,820 | €11,995 | -€1,825 | -13.2% |
| Taxes | 450/3 | €13,820 | €11,995 | -€1,825 | -13.2% |
| Other amounts payable | 47/48 | - | €286 | +€286 | |
| Turnover | 70 | €255,257 | €272,805 | +€17,548 | +6.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €226,746 | €246,481 | +€19,735 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €817 | €1,011 | +€194 | +23.7% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €28,511 | €26,324 | -€2,187 | -7.7% |
| Operating profit (loss) | 9901 | €27,694 | €25,186 | -€2,508 | -9.1% |
| Financial income | 75/76B | €1 | €2,270 | +€2,269 | +226,900% |
| Recurring financial income | 75 | €1 | €2,270 | +€2,269 | +226,900% |
| Financial charges | 65/66B | €176 | - | -€176 | |
| Recurring financial charges | 65 | €176 | - | -€176 | |
| Profit (loss) for the period before taxes | 9903 | €27,519 | €27,456 | -€63 | -0.2% |
| Income taxes | 67/77 | €13,446 | €11,355 | -€2,091 | -15.6% |
| Profit (loss) for the period | 9904 | €14,073 | €16,101 | +€2,028 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,073 | €16,101 | +€2,028 | +14.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.