SEAMOOSE: 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.
SEAMOOSE
Largest movements
- Cash +€1,257
up €1,257 (+52.6%), from €2,390 to €3,647
mainly Depreciation (+€1,700) and Short-term financial debts (+€1,683)
- Receivables within one year -€1,156
down €1,156 (-16.5%), from €7,000 to €5,844
of which Trade receivables: -€2,163
- Other debts -€1,711
down €1,711 (-100%), from €1,711 to €0
- Short-term financial debts +€1,683
new in 2025: €1,683
- Profit (loss) carried forward -€1,377
down €1,377 (-46.1%), from -€2,983 to -€4,360
- Trade debts +€1,178
up €1,178 (+64.7%), from €1,820 to €2,998
- Depreciation -€13,429
down €13,429 (-88.8%), from €15,129 to €1,700
- Gross operating margin -€11,786
down €11,786 (-89.5%), from €13,174 to €1,388
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 | €24,629 | €24,642 | +€12 | 0.0% |
| Fixed assets | 21/28 | €15,239 | €15,150 | -€88 | -0.6% |
| Intangible fixed assets | 21 | €12,500 | €12,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,739 | €2,650 | -€88 | -3.2% |
| Plant, machinery and equipment | 23 | - | €1,591 | +€1,591 | |
| Furniture and vehicles | 24 | €2,739 | €1,060 | -€1,679 | -61.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €9,391 | €9,491 | +€101 | +1.1% |
| Amounts receivable within one year | 40/41 | €7,000 | €5,844 | -€1,156 | -16.5% |
| Trade receivables | 40 | €5,915 | €3,752 | -€2,163 | -36.6% |
| Other amounts receivable | 41 | €1,086 | €2,092 | +€1,007 | +92.7% |
| Cash at bank and in hand | 54/58 | €2,390 | €3,647 | +€1,257 | +52.6% |
| Total equity and liabilities | 10/49 | €24,629 | €24,642 | +€12 | 0.0% |
| Equity | 10/15 | €17,864 | €16,487 | -€1,377 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,247 | €2,247 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,247 | €2,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,983 | -€4,360 | -€1,377 | -46.1% |
| Amounts payable | 17/49 | €6,765 | €8,154 | +€1,389 | +20.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,765 | €8,154 | +€1,389 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €1,683 | +€1,683 | |
| Credit institutions | 430/8 | - | €1,683 | +€1,683 | |
| Trade debts | 44 | €1,820 | €2,998 | +€1,178 | +64.7% |
| Suppliers | 440/4 | €1,820 | €2,998 | +€1,178 | +64.7% |
| Taxes, remuneration and social security | 45 | €3,234 | €3,474 | +€239 | +7.4% |
| Taxes | 450/3 | €3,234 | €3,474 | +€239 | +7.4% |
| Other amounts payable | 47/48 | €1,711 | €0 | -€1,711 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,129 | €1,700 | -€13,429 | -88.8% |
| Other operating charges | 640/8 | €434 | €325 | -€109 | -25.1% |
| Gross operating margin | 9900 | €13,174 | €1,388 | -€11,786 | -89.5% |
| Operating profit (loss) | 9901 | -€2,389 | -€637 | +€1,752 | +73.3% |
| Financial income | 75/76B | €88 | €52 | -€36 | -41.2% |
| Recurring financial income | 75 | €88 | €52 | -€36 | -41.2% |
| Financial charges | 65/66B | €769 | €651 | -€118 | -15.4% |
| Recurring financial charges | 65 | €769 | €651 | -€118 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,069 | -€1,236 | +€1,834 | +59.7% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€3,197 | -€1,377 | +€1,821 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,197 | -€1,377 | +€1,821 | +56.9% |
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.