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SEAVOLUTION: 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.

What changed

SEAVOLUTION

BE 0741.947.951
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€37,195
2024 · €40,253-€3,058
Equity
€138,051
2024 · €195,856-€57,805
Cash
€76,175
2024 · €106,882-€30,707
Balance sheet total
€430,322
2024 · €471,365-€41,042

Largest movements

2024 to 2025
Assets
  • Cash -€30,707

    down €30,707 (-28.7%), from €106,882 to €76,175

    mainly Contributions, distributions and other (-€95,000) and Debts after one year (-€12,511)

  • Tangible fixed assets -€9,118

    down €9,118 (-2.6%), from €355,578 to €346,460

    of which Land and buildings: -€7,944

Equity and liabilities
  • Reserves -€57,805

    down €57,805 (-60.3%), from €95,856 to €38,051

  • Other debts +€30,747

    up €30,747, from €0 to €30,747

  • Debts after one year -€12,511

    down €12,511 (-5.8%), from €216,833 to €204,322

  • Trade debts -€5,643

    down €5,643 (-12.5%), from €45,084 to €39,441

Income statement
  • Taxes +€5,307

    up €5,307 (+73.1%), from €7,258 to €12,565

  • Gross operating margin +€1,952

    up €1,952 (+3.0%), from €65,664 to €67,616

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €40,253
Gross operating margin +€1,952
Depreciation +€176
Other operating charges -€45
Financial charges +€166
Taxes -€5,307
Result 2025 €37,195

Cash bridge derived

cash 2024 to 2025

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.

From operations +€78,739
Investment -€2,112
Financing -€107,333
Cash 2024 €106,882
Net result for the year +€37,195
Depreciation +€11,266
Receivables within one year +€1,065
Deferred charges and accrued income +€116
Trade debts -€5,643
Tax, wage and social debts +€3,992
Other debts +€30,747
Investment in fixed assets (net) -€2,112
Debts after one year -€12,511
Current portion of long-term debt +€178
Contributions, distributions and other -€95,000
Cash 2025 €76,175
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €471,365 €430,322 -€41,042 -8.7%
Fixed assets 21/28 €355,613 €346,460 -€9,153 -2.6%
Intangible fixed assets 21 €36 €0 -€36 -100.0%
Tangible fixed assets 22/27 €355,578 €346,460 -€9,118 -2.6%
Land and buildings 22 €353,206 €345,262 -€7,944 -2.2%
Plant, machinery and equipment 23 €2,372 €1,197 -€1,174 -49.5%
Current assets 29/58 €115,751 €83,863 -€31,889 -27.5%
Amounts receivable within one year 40/41 €2,000 €935 -€1,065 -53.3%
Trade receivables 40 €0 - =
Other amounts receivable 41 €2,000 €935 -€1,065 -53.3%
Cash at bank and in hand 54/58 €106,882 €76,175 -€30,707 -28.7%
Deferred charges and accrued income 490/1 €6,870 €6,753 -€116 -1.7%
Total equity and liabilities 10/49 €471,365 €430,322 -€41,042 -8.7%
Equity 10/15 €195,856 €138,051 -€57,805 -29.5%
Contributions 10/11 €100,000 €100,000 = 0.0%
Reserves 13 €95,856 €38,051 -€57,805 -60.3%
Distributable reserves 133 €95,856 €38,051 -€57,805 -60.3%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €275,509 €292,271 +€16,762 +6.1%
Amounts payable after more than one year 17 €216,833 €204,322 -€12,511 -5.8%
Financial debts 170/4 €216,833 €204,322 -€12,511 -5.8%
Amounts payable within one year 42/48 €58,676 €87,949 +€29,273 +49.9%
Current portion of amounts payable after more than one year 42 €12,333 €12,511 +€178 +1.4%
Trade debts 44 €45,084 €39,441 -€5,643 -12.5%
Suppliers 440/4 €45,084 €39,441 -€5,643 -12.5%
Taxes, remuneration and social security 45 €1,258 €5,250 +€3,992 +317.3%
Taxes 450/3 €1,258 €5,250 +€3,992 +317.3%
Other amounts payable 47/48 €0 €30,747 +€30,747
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,442 €11,266 -€176 -1.5%
Other operating charges 640/8 €1,620 €1,665 +€45 +2.8%
Gross operating margin 9900 €65,664 €67,616 +€1,952 +3.0%
Operating profit (loss) 9901 €52,602 €54,685 +€2,083 +4.0%
Financial income 75/76B €0 €0 = 0.0%
Recurring financial income 75 €0 €0 = 0.0%
Financial charges 65/66B €5,091 €4,924 -€166 -3.3%
Recurring financial charges 65 €5,091 €4,924 -€166 -3.3%
Profit (loss) for the period before taxes 9903 €47,511 €49,761 +€2,249 +4.7%
Income taxes 67/77 €7,258 €12,565 +€5,307 +73.1%
Profit (loss) for the period 9904 €40,253 €37,195 -€3,058 -7.6%
Profit (loss) for the period to be appropriated 9905 €40,253 €37,195 -€3,058 -7.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.