SEALOG SRL: what changed
Two fiscal 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.
SEALOG SRL
Largest movements
- Receivables after one year -€38,165
down €38,165 (-15.3%), from €249,865 to €211,700
- Cash -€24,768
down €24,768 (-63.5%), from €39,019 to €14,251
mainly Contributions, distributions and other (-€113,700) and Receivables within one year (-€17,424)
- Receivables within one year +€17,424
new in 2025: €17,424
- Tangible fixed assets -€9,370
down €9,370 (-77.8%), from €12,042 to €2,672
- Current investments +€7,942
up €7,942 (+46.9%), from €16,948 to €24,890
- Reserves -€55,150
down €55,150 (-20.7%), from €266,780 to €211,630
- Tax, wage and social debts +€9,459
up €9,459 (+54.0%), from €17,520 to €26,978
of which Taxes: +€8,307
- Other debts +€9,236
up €9,236 (+38.8%), from €23,792 to €33,028
- Current portion of long-term debt -€8,830
no longer reported in 2025 (was €8,830)
- Financial income -€24,685
down €24,685 (-81.6%), from €30,243 to €5,558
of which Non-recurring financial income: -€25,883
- Gross operating margin -€11,602
down €11,602 (-10.9%), from €106,649 to €95,047
- Depreciation -€1,907
down €1,907 (-15.0%), from €12,730 to €10,824
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.
Cash bridge derived
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 | €331,205 | €287,092 | -€44,113 | -13.3% |
| Fixed assets | 21/28 | €12,247 | €2,877 | -€9,370 | -76.5% |
| Tangible fixed assets | 22/27 | €12,042 | €2,672 | -€9,370 | -77.8% |
| Furniture and vehicles | 24 | €12,042 | €2,672 | -€9,370 | -77.8% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €318,958 | €284,214 | -€34,743 | -10.9% |
| Amounts receivable after more than one year | 29 | €249,865 | €211,700 | -€38,165 | -15.3% |
| Other amounts receivable | 291 | €249,865 | €211,700 | -€38,165 | -15.3% |
| Amounts receivable within one year | 40/41 | - | €17,424 | +€17,424 | |
| Trade receivables | 40 | - | €17,424 | +€17,424 | |
| Current investments | 50/53 | €16,948 | €24,890 | +€7,942 | +46.9% |
| Cash at bank and in hand | 54/58 | €39,019 | €14,251 | -€24,768 | -63.5% |
| Deferred charges and accrued income | 490/1 | €13,126 | €15,950 | +€2,824 | +21.5% |
| Total equity and liabilities | 10/49 | €331,205 | €287,092 | -€44,113 | -13.3% |
| Equity | 10/15 | €273,684 | €218,540 | -€55,144 | -20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €266,780 | €211,630 | -€55,150 | -20.7% |
| Distributable reserves | 133 | €266,780 | €211,630 | -€55,150 | -20.7% |
| Profit (loss) carried forward | 14 | €704 | €710 | +€6 | +0.9% |
| Amounts payable | 17/49 | €57,520 | €68,551 | +€11,031 | +19.2% |
| Amounts payable within one year | 42/48 | €57,520 | €68,551 | +€11,031 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €8,830 | - | -€8,830 | |
| Trade debts | 44 | €7,379 | €8,545 | +€1,166 | +15.8% |
| Suppliers | 440/4 | €7,379 | €8,545 | +€1,166 | +15.8% |
| Taxes, remuneration and social security | 45 | €17,520 | €26,978 | +€9,459 | +54.0% |
| Taxes | 450/3 | €17,520 | €25,826 | +€8,307 | +47.4% |
| Remuneration and social security | 454/9 | - | €1,152 | +€1,152 | |
| Other amounts payable | 47/48 | €23,792 | €33,028 | +€9,236 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,730 | €10,824 | -€1,907 | -15.0% |
| Other operating charges | 640/8 | €967 | €931 | -€36 | -3.7% |
| Gross operating margin | 9900 | €106,649 | €95,047 | -€11,602 | -10.9% |
| Operating profit (loss) | 9901 | €92,952 | €83,293 | -€9,659 | -10.4% |
| Financial income | 75/76B | €30,243 | €5,558 | -€24,685 | -81.6% |
| Recurring financial income | 75 | €4,360 | €5,558 | +€1,198 | +27.5% |
| Non-recurring financial income | 76B | €25,883 | - | -€25,883 | |
| Financial charges | 65/66B | €275 | €174 | -€101 | -36.6% |
| Recurring financial charges | 65 | €275 | €174 | -€101 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €122,920 | €88,677 | -€34,243 | -27.9% |
| Income taxes | 67/77 | €29,838 | €30,121 | +€282 | +0.9% |
| Profit (loss) for the period | 9904 | €93,081 | €58,556 | -€34,525 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,081 | €58,556 | -€34,525 | -37.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.