SEASLEEP: 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.
SEASLEEP
Largest movements
- Receivables within one year -€1,188
down €1,188 (-100.0%), from €1,188 to €0
- Cash +€322
up €322 (+11.3%), from €2,842 to €3,164
mainly Other debts (+€8,182) and Receivables within one year (+€1,188)
- Other debts +€8,182
up €8,182 (+63.2%), from €12,952 to €21,134
- Profit (loss) carried forward -€6,036
down €6,036 (-1.8%), from -€343,544 to -€349,580
- Trade debts -€3,369
down €3,369 (-1.7%), from €198,243 to €194,874
- Accrued charges and deferred income +€255
up €255 (+47.6%), from €534 to €789
- Tax, wage and social debts +€104
new in 2025: €104
- Gross operating margin +€9,195
up €9,195 (+76.6%), from -€12,008 to -€2,813
- Financial charges -€1,384
down €1,384 (-38.3%), from €3,615 to €2,231
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 | €4,030 | €3,164 | -€866 | -21.5% |
| Current assets | 29/58 | €4,030 | €3,164 | -€866 | -21.5% |
| Amounts receivable within one year | 40/41 | €1,188 | €0 | -€1,188 | -100.0% |
| Other amounts receivable | 41 | €1,188 | €0 | -€1,188 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,842 | €3,164 | +€322 | +11.3% |
| Total equity and liabilities | 10/49 | €4,030 | €3,164 | -€866 | -21.5% |
| Equity | 10/15 | -€232,700 | -€238,736 | -€6,036 | -2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,644 | €104,644 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €102,784 | €102,784 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€343,544 | -€349,580 | -€6,036 | -1.8% |
| Amounts payable | 17/49 | €236,730 | €241,901 | +€5,171 | +2.2% |
| Amounts payable within one year | 42/48 | €236,195 | €241,112 | +€4,916 | +2.1% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €198,243 | €194,874 | -€3,369 | -1.7% |
| Suppliers | 440/4 | €198,243 | €194,874 | -€3,369 | -1.7% |
| Taxes, remuneration and social security | 45 | - | €104 | +€104 | |
| Taxes | 450/3 | - | €104 | +€104 | |
| Other amounts payable | 47/48 | €12,952 | €21,134 | +€8,182 | +63.2% |
| Accrued charges and deferred income | 492/3 | €534 | €789 | +€255 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €922 | €992 | +€70 | +7.6% |
| Gross operating margin | 9900 | -€12,008 | -€2,813 | +€9,195 | +76.6% |
| Operating profit (loss) | 9901 | -€12,931 | -€3,805 | +€9,126 | +70.6% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €3,615 | €2,231 | -€1,384 | -38.3% |
| Recurring financial charges | 65 | €3,615 | €2,231 | -€1,384 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,539 | -€6,036 | +€10,502 | +63.5% |
| Profit (loss) for the period | 9904 | -€16,539 | -€6,036 | +€10,502 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,539 | -€6,036 | +€10,502 | +63.5% |
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.