SEBAGOO: 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.
SEBAGOO
Largest movements
- Cash -€3,617
down €3,617 (-42.1%), from €8,591 to €4,975
mainly Net result for the year (-€4,129) and Receivables within one year (-€1,918)
- Receivables within one year +€1,918
up €1,918 (+121.3%), from €1,582 to €3,500
of which Trade receivables: +€3,500
- Tangible fixed assets -€1,819
down €1,819 (-33.4%), from €5,450 to €3,631
- Profit (loss) carried forward -€4,129
down €4,129 (-52.2%), from -€7,911 to -€12,040
- Trade debts +€400
new in 2025: €400
- Other debts +€230
up €230 (+1.9%), from €11,878 to €12,108
- Gross operating margin +€2,397
up €2,397 (+69.1%), from -€3,471 to -€1,074
- Depreciation +€104
up €104 (+6.7%), from €1,549 to €1,653
- Other operating charges -€67
down €67 (-5.3%), from €1,261 to €1,193
- Taxes +€60
up €60 (+75.2%), from €80 to €141
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 | €16,118 | €12,673 | -€3,445 | -21.4% |
| Fixed assets | 21/28 | €5,450 | €3,631 | -€1,819 | -33.4% |
| Tangible fixed assets | 22/27 | €5,450 | €3,631 | -€1,819 | -33.4% |
| Furniture and vehicles | 24 | €5,450 | €3,631 | -€1,819 | -33.4% |
| Current assets | 29/58 | €10,668 | €9,043 | -€1,626 | -15.2% |
| Amounts receivable within one year | 40/41 | €1,582 | €3,500 | +€1,918 | +121.3% |
| Trade receivables | 40 | - | €3,500 | +€3,500 | |
| Other amounts receivable | 41 | €1,582 | - | -€1,582 | |
| Cash at bank and in hand | 54/58 | €8,591 | €4,975 | -€3,617 | -42.1% |
| Deferred charges and accrued income | 490/1 | €495 | €568 | +€73 | +14.7% |
| Total equity and liabilities | 10/49 | €16,118 | €12,673 | -€3,445 | -21.4% |
| Equity | 10/15 | €4,089 | -€40 | -€4,129 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,911 | -€12,040 | -€4,129 | -52.2% |
| Amounts payable | 17/49 | €12,029 | €12,714 | +€685 | +5.7% |
| Amounts payable within one year | 42/48 | €11,958 | €12,714 | +€756 | +6.3% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €80 | €206 | +€126 | +156.7% |
| Taxes | 450/3 | €80 | €206 | +€126 | +156.7% |
| Other amounts payable | 47/48 | €11,878 | €12,108 | +€230 | +1.9% |
| Accrued charges and deferred income | 492/3 | €71 | - | -€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,549 | €1,653 | +€104 | +6.7% |
| Other operating charges | 640/8 | €1,261 | €1,193 | -€67 | -5.3% |
| Gross operating margin | 9900 | -€3,471 | -€1,074 | +€2,397 | +69.1% |
| Operating profit (loss) | 9901 | -€6,281 | -€3,921 | +€2,360 | +37.6% |
| Financial charges | 65/66B | €71 | €68 | -€3 | -4.4% |
| Recurring financial charges | 65 | €71 | €68 | -€3 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,352 | -€3,988 | +€2,363 | +37.2% |
| Income taxes | 67/77 | €80 | €141 | +€60 | +75.2% |
| Profit (loss) for the period | 9904 | -€6,432 | -€4,129 | +€2,303 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,432 | -€4,129 | +€2,303 | +35.8% |
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 30 September 2026 via checked.be.