SeasonsAhead: 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.
SeasonsAhead
Largest movements
- Cash -€13,698
down €13,698 (-27.7%), from €49,383 to €35,684
mainly Net result for the year (-€17,646) and Tax, wage and social debts (-€1,108)
- Tangible fixed assets -€3,409
down €3,409 (-5.8%), from €58,303 to €54,894
of which Land and buildings: -€3,066
- Reserves -€17,646
down €17,646 (-17.9%), from €98,305 to €80,659
of which Distributable reserves: -€17,646
- Gross operating margin +€2,359
up €2,359 (+14.8%), from -€15,968 to -€13,610
- Depreciation -€575
down €575 (-14.4%), from €3,984 to €3,409
- Other operating charges -€240
down €240 (-29.6%), from €812 to €572
- Financial income +€205
up €205 (+151.7%), from €135 to €341
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 | €112,450 | €94,264 | -€18,186 | -16.2% |
| Fixed assets | 21/28 | €58,303 | €54,894 | -€3,409 | -5.8% |
| Tangible fixed assets | 22/27 | €58,303 | €54,894 | -€3,409 | -5.8% |
| Land and buildings | 22 | €57,507 | €54,440 | -€3,066 | -5.3% |
| Furniture and vehicles | 24 | €796 | €453 | -€343 | -43.0% |
| Current assets | 29/58 | €54,147 | €39,370 | -€14,777 | -27.3% |
| Amounts receivable within one year | 40/41 | €3,951 | €2,914 | -€1,037 | -26.2% |
| Other amounts receivable | 41 | €3,951 | €2,914 | -€1,037 | -26.2% |
| Cash at bank and in hand | 54/58 | €49,383 | €35,684 | -€13,698 | -27.7% |
| Deferred charges and accrued income | 490/1 | €814 | €772 | -€42 | -5.1% |
| Total equity and liabilities | 10/49 | €112,450 | €94,264 | -€18,186 | -16.2% |
| Equity | 10/15 | €110,705 | €93,059 | -€17,646 | -15.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €98,305 | €80,659 | -€17,646 | -17.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €98,305 | €80,659 | -€17,646 | -17.9% |
| Amounts payable | 17/49 | €1,745 | €1,205 | -€541 | -31.0% |
| Amounts payable within one year | 42/48 | €1,745 | €355 | -€1,391 | -79.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €569 | €286 | -€283 | -49.7% |
| Suppliers | 440/4 | €569 | €286 | -€283 | -49.7% |
| Taxes, remuneration and social security | 45 | €1,176 | €68 | -€1,108 | -94.2% |
| Taxes | 450/3 | €119 | €68 | -€50 | -42.4% |
| Remuneration and social security | 454/9 | €1,057 | €0 | -€1,057 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €850 | +€850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,984 | €3,409 | -€575 | -14.4% |
| Other operating charges | 640/8 | €812 | €572 | -€240 | -29.6% |
| Gross operating margin | 9900 | -€15,968 | -€13,610 | +€2,359 | +14.8% |
| Operating profit (loss) | 9901 | -€20,765 | -€17,591 | +€3,174 | +15.3% |
| Financial income | 75/76B | €135 | €341 | +€205 | +151.7% |
| Recurring financial income | 75 | €135 | €341 | +€205 | +151.7% |
| Financial charges | 65/66B | €321 | €260 | -€61 | -18.9% |
| Recurring financial charges | 65 | €321 | €260 | -€61 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,950 | -€17,510 | +€3,440 | +16.4% |
| Income taxes | 67/77 | €133 | €135 | +€2 | +1.6% |
| Profit (loss) for the period | 9904 | -€21,084 | -€17,646 | +€3,438 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,084 | -€17,646 | +€3,438 | +16.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.