Seaberry Liquids: 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.
Seaberry Liquids
Largest movements
- Stocks and contracts -€14,614
down €14,614 (-49.7%), from €29,389 to €14,776
- Receivables within one year -€5,905
down €5,905 (-98.3%), from €6,006 to €101
of which Other amounts receivable: -€4,807
- Intangible fixed assets -€3,891
no longer reported in 2025 (was €3,891)
- Cash +€3,078
up €3,078 (+35.4%), from €8,699 to €11,777
mainly Stocks and contracts (+€14,614) and Receivables within one year (+€5,905)
- Tangible fixed assets -€613
down €613 (-43.3%), from €1,416 to €802
of which Plant, machinery and equipment: -€450
- Trade debts -€12,653
down €12,653 (-84.7%), from €14,939 to €2,286
- Profit (loss) carried forward -€5,472
down €5,472 (-4.9%), from -€112,595 to -€118,067
- Debts after one year -€4,319
down €4,319 (-3.9%), from €111,281 to €106,962
of which Financial debts: -€4,615
- Staff costs -€25,522
no longer reported in 2025 (was €25,522)
- Gross operating margin -€7,047
down €7,047 (-76.2%), from €9,244 to €2,198
- Write-downs -€1,845
no longer reported in 2025 (was €1,845)
- Financial charges -€654
down €654 (-18.8%), from €3,483 to €2,829
- Financial income +€175
up €175 (+9,215%), from €2 to €177
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 | €49,822 | €27,657 | -€22,165 | -44.5% |
| Fixed assets | 21/28 | €5,306 | €802 | -€4,504 | -84.9% |
| Intangible fixed assets | 21 | €3,891 | - | -€3,891 | |
| Tangible fixed assets | 22/27 | €1,416 | €802 | -€613 | -43.3% |
| Plant, machinery and equipment | 23 | €1,061 | €611 | -€450 | -42.4% |
| Furniture and vehicles | 24 | €355 | €191 | -€163 | -46.1% |
| Current assets | 29/58 | €44,516 | €26,855 | -€17,661 | -39.7% |
| Stocks and contracts in progress | 3 | €29,389 | €14,776 | -€14,614 | -49.7% |
| Stocks | 30/36 | €29,389 | €14,776 | -€14,614 | -49.7% |
| Amounts receivable within one year | 40/41 | €6,006 | €101 | -€5,905 | -98.3% |
| Trade receivables | 40 | €1,098 | - | -€1,098 | |
| Other amounts receivable | 41 | €4,908 | €101 | -€4,807 | -97.9% |
| Cash at bank and in hand | 54/58 | €8,699 | €11,777 | +€3,078 | +35.4% |
| Deferred charges and accrued income | 490/1 | €421 | €201 | -€220 | -52.3% |
| Total equity and liabilities | 10/49 | €49,822 | €27,657 | -€22,165 | -44.5% |
| Equity | 10/15 | -€87,664 | -€93,136 | -€5,472 | -6.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,931 | €4,931 | = | 0.0% |
| Distributable reserves | 133 | €4,931 | €4,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,595 | -€118,067 | -€5,472 | -4.9% |
| Amounts payable | 17/49 | €137,486 | €120,793 | -€16,693 | -12.1% |
| Amounts payable after more than one year | 17 | €111,281 | €106,962 | -€4,319 | -3.9% |
| Financial debts | 170/4 | €31,923 | €27,308 | -€4,615 | -14.5% |
| Other amounts payable | 178/9 | €79,358 | €79,654 | +€296 | +0.4% |
| Amounts payable within one year | 42/48 | €26,205 | €13,831 | -€12,374 | -47.2% |
| Current portion of amounts payable after more than one year | 42 | €4,615 | €4,615 | = | 0.0% |
| Trade debts | 44 | €14,939 | €2,286 | -€12,653 | -84.7% |
| Suppliers | 440/4 | €14,939 | €2,286 | -€12,653 | -84.7% |
| Taxes, remuneration and social security | 45 | €624 | €903 | +€279 | +44.8% |
| Taxes | 450/3 | €624 | €903 | +€279 | +44.8% |
| Other amounts payable | 47/48 | €6,027 | €6,027 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €25,522 | - | -€25,522 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,578 | €4,504 | -€73 | -1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,845 | - | -€1,845 | |
| Other operating charges | 640/8 | €566 | €513 | -€52 | -9.3% |
| Gross operating margin | 9900 | €9,244 | €2,198 | -€7,047 | -76.2% |
| Operating profit (loss) | 9901 | -€23,266 | -€2,820 | +€20,446 | +87.9% |
| Financial income | 75/76B | €2 | €177 | +€175 | +9,215% |
| Recurring financial income | 75 | €2 | €177 | +€175 | +9,215% |
| Financial charges | 65/66B | €3,483 | €2,829 | -€654 | -18.8% |
| Recurring financial charges | 65 | €3,483 | €2,829 | -€654 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,747 | -€5,472 | +€21,275 | +79.5% |
| Income taxes | 67/77 | €67 | - | -€67 | |
| Profit (loss) for the period | 9904 | -€26,813 | -€5,472 | +€21,342 | +79.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,813 | -€5,472 | +€21,342 | +79.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.