Seaside Services: 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.
Seaside Services
Largest movements
- Receivables within one year +€16,288
up €16,288 (+14773.9%), from €110 to €16,398
of which Trade receivables: +€16,398
- Cash -€1,596
down €1,596 (-30.8%), from €5,178 to €3,582
mainly Receivables within one year (-€16,288) and Net result for the year (-€3,340)
- Deferred charges and accrued income -€991
no longer reported in 2025 (was €991)
- Other debts +€8,435
new in 2025: €8,435
- Trade debts +€7,943
up €7,943 (+571.4%), from €1,390 to €9,333
- Profit (loss) carried forward -€3,340
down €3,340 (-22.1%), from -€15,112 to -€18,452
- Tax, wage and social debts +€663
new in 2025: €663
- Gross operating margin -€1,904
down €1,904 (-171.1%), from -€1,112 to -€3,016
- Taxes +€379
no longer reported in 2025 (was -€379)
- Other operating charges +€133
up €133 (+74.3%), from €179 to €312
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 | €6,278 | €19,980 | +€13,702 | +218.2% |
| Current assets | 29/58 | €6,278 | €19,980 | +€13,702 | +218.2% |
| Amounts receivable within one year | 40/41 | €110 | €16,398 | +€16,288 | +14773.9% |
| Trade receivables | 40 | - | €16,398 | +€16,398 | |
| Other amounts receivable | 41 | €110 | - | -€110 | |
| Cash at bank and in hand | 54/58 | €5,178 | €3,582 | -€1,596 | -30.8% |
| Deferred charges and accrued income | 490/1 | €991 | - | -€991 | |
| Total equity and liabilities | 10/49 | €6,278 | €19,980 | +€13,702 | +218.2% |
| Equity | 10/15 | €4,888 | €1,548 | -€3,340 | -68.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,112 | -€18,452 | -€3,340 | -22.1% |
| Amounts payable | 17/49 | €1,390 | €18,432 | +€17,042 | +1225.9% |
| Amounts payable within one year | 42/48 | €1,390 | €18,432 | +€17,042 | +1225.9% |
| Trade debts | 44 | €1,390 | €9,333 | +€7,943 | +571.4% |
| Suppliers | 440/4 | €1,390 | €9,333 | +€7,943 | +571.4% |
| Taxes, remuneration and social security | 45 | - | €663 | +€663 | |
| Taxes | 450/3 | - | €663 | +€663 | |
| Other amounts payable | 47/48 | - | €8,435 | +€8,435 | |
| Other operating charges | 640/8 | €179 | €312 | +€133 | +74.3% |
| Gross operating margin | 9900 | -€1,112 | -€3,016 | -€1,904 | -171.1% |
| Operating profit (loss) | 9901 | -€1,291 | -€3,328 | -€2,037 | -157.7% |
| Financial charges | 65/66B | €18 | €12 | -€6 | -34.1% |
| Recurring financial charges | 65 | €18 | €12 | -€6 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,309 | -€3,340 | -€2,031 | -155.1% |
| Income taxes | 67/77 | -€379 | - | +€379 | |
| Profit (loss) for the period | 9904 | -€930 | -€3,340 | -€2,410 | -259.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€930 | -€3,340 | -€2,410 | -259.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.