Seats.io: 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.
Seats.io
Largest movements
- Cash +€1.4m
up €1.4m (+636%), from €219,807 to €1.6m
mainly Net result for the year (+€1.5m) and Current investments (+€1.3m)
- Current investments -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Receivables within one year +€191,556
up €191,556 (+37.3%), from €513,677 to €705,233
of which Trade receivables: +€114,164
- Trade debts +€228,997
up €228,997 (+52.4%), from €436,640 to €665,638
- Other debts +€34,461
up €34,461 (+2.3%), from €1.5m to €1.5m
- Reserves +€25,994
up €25,994 (+82.7%), from €31,429 to €57,423
- Gross operating margin +€101,642
up €101,642 (+6.2%), from €1.6m to €1.7m
- Financial charges +€52,818
up €52,818 (+41.1%), from €128,552 to €181,370
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 | €2,035,462 | €2,325,063 | +€289,601 | +14.2% |
| Fixed assets | 21/28 | €1,885 | €1,885 | = | 0.0% |
| Financial fixed assets | 28 | €1,885 | €1,885 | = | 0.0% |
| Current assets | 29/58 | €2,033,577 | €2,323,178 | +€289,601 | +14.2% |
| Amounts receivable within one year | 40/41 | €513,677 | €705,233 | +€191,556 | +37.3% |
| Trade receivables | 40 | €398,210 | €512,373 | +€114,164 | +28.7% |
| Other amounts receivable | 41 | €115,468 | €192,860 | +€77,393 | +67.0% |
| Current investments | 50/53 | €1,300,000 | €0 | -€1.3m | -100% |
| Cash at bank and in hand | 54/58 | €219,807 | €1,617,260 | +€1.4m | +636% |
| Deferred charges and accrued income | 490/1 | €93 | €685 | +€591 | +635% |
| Total equity and liabilities | 10/49 | €2,035,462 | €2,325,063 | +€289,601 | +14.2% |
| Equity | 10/15 | €108,432 | €134,426 | +€25,994 | +24.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,429 | €57,423 | +€25,994 | +82.7% |
| Distributable reserves | 133 | €31,429 | €57,423 | +€25,994 | +82.7% |
| Profit (loss) carried forward | 14 | €70,803 | €70,803 | = | 0.0% |
| Amounts payable | 17/49 | €1,927,030 | €2,190,636 | +€263,606 | +13.7% |
| Amounts payable within one year | 42/48 | €1,927,030 | €2,190,636 | +€263,606 | +13.7% |
| Trade debts | 44 | €436,640 | €665,638 | +€228,997 | +52.4% |
| Suppliers | 440/4 | €436,640 | €665,638 | +€228,997 | +52.4% |
| Taxes, remuneration and social security | 45 | €389 | €537 | +€148 | +37.9% |
| Taxes | 450/3 | €389 | €537 | +€148 | +37.9% |
| Other amounts payable | 47/48 | €1,490,000 | €1,524,461 | +€34,461 | +2.3% |
| Other operating charges | 640/8 | €438 | €1,186 | +€748 | +171% |
| Gross operating margin | 9900 | €1,635,321 | €1,736,963 | +€101,642 | +6.2% |
| Operating profit (loss) | 9901 | €1,634,882 | €1,735,776 | +€100,894 | +6.2% |
| Financial income | 75/76B | €7,472 | €8,024 | +€552 | +7.4% |
| Recurring financial income | 75 | €7,472 | €8,024 | +€552 | +7.4% |
| Financial charges | 65/66B | €128,552 | €181,370 | +€52,818 | +41.1% |
| Recurring financial charges | 65 | €128,552 | €181,370 | +€52,818 | +41.1% |
| Profit (loss) for the period before taxes | 9903 | €1,513,802 | €1,562,431 | +€48,629 | +3.2% |
| Income taxes | 67/77 | €7,283 | €12,437 | +€5,154 | +70.8% |
| Profit (loss) for the period | 9904 | €1,506,519 | €1,549,994 | +€43,475 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,506,519 | €1,549,994 | +€43,475 | +2.9% |
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 15 October 2026 via checked.be.