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SEBER: 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

SEBER

BE 0475.246.748
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€46,034
2024 · €139,185-€93,151
Equity
€3.0m
2024 · €3.0m+€46,034
Cash
€54,540
2024 · €16,562+€37,978
Balance sheet total
€3.2m
2024 · €3.3m-€59,578

Largest movements

2024 to 2025
Assets
  • Current investments -€316,112

    down €316,112 (-41.3%), from €765,184 to €449,073

  • Tangible fixed assets +€175,732

    up €175,732 (+21.8%), from €806,966 to €982,697

    of which Land and buildings: +€175,732

  • Financial fixed assets +€139,809

    up €139,809 (+9.2%), from €1.5m to €1.7m

  • Receivables within one year -€96,775

    down €96,775 (-100.0%), from €96,775 to €0

  • Cash +€37,978

    up €37,978 (+229.3%), from €16,562 to €54,540

    mainly Current investments (+€316,112) and Receivables within one year (+€96,775)

Equity and liabilities
  • Other debts -€76,943

    down €76,943 (-31.7%), from €242,497 to €165,555

  • Profit (loss) carried forward +€50,481

    up €50,481 (+4.4%), from €1.1m to €1.2m

Income statement
  • Gross operating margin -€90,817

    down €90,817, from €80,696 to -€10,121

  • Financial income -€26,083

    down €26,083 (-15.8%), from €164,782 to €138,698

    of which Financial income: -€18,883

  • Other operating charges -€20,612

    down €20,612 (-69.7%), from €29,581 to €8,969

  • Depreciation +€16,509

    up €16,509 (+47.5%), from €34,768 to €51,277

  • Taxes -€2,143

    down €2,143 (-17.4%), from €12,307 to €10,164

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 €139,185
Gross operating margin -€90,817
Depreciation -€16,509
Other operating charges +€20,612
Financial income -€26,083
Financial charges -€1,857
Taxes +€2,143
Deferred taxes and other +€19,361
Result 2025 €46,034

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 +€97,930
Investment -€50,706
Financing -€9,247
Cash 2024 €16,562
Net result for the year +€46,034
Depreciation +€51,277
Receivables after one year -€1,692
Receivables within one year +€96,775
Deferred charges and accrued income +€1,902
Provisions -€1,482
Trade debts -€8,580
Tax, wage and social debts -€5,328
Other debts -€76,943
Accrued charges and deferred income -€4,032
Investment in fixed assets (net) -€366,818
Current investments +€316,112
Debts after one year -€9,376
Current portion of long-term debt +€129
Cash 2025 €54,540
Every line side by side 54 lines
Line Code 2024 2025 Change %
Total assets 20/58 €3,284,435 €3,224,857 -€59,578 -1.8%
Fixed assets 21/28 €2,334,826 €2,650,366 +€315,541 +13.5%
Tangible fixed assets 22/27 €806,966 €982,697 +€175,732 +21.8%
Land and buildings 22 €801,656 €977,387 +€175,732 +21.9%
Furniture and vehicles 24 €5,310 €5,310 = 0.0%
Financial fixed assets 28 €1,527,860 €1,667,669 +€139,809 +9.2%
Current assets 29/58 €949,609 €574,491 -€375,119 -39.5%
Amounts receivable after more than one year 29 €67,495 €69,187 +€1,692 +2.5%
Other amounts receivable 291 €67,495 €69,187 +€1,692 +2.5%
Amounts receivable within one year 40/41 €96,775 €0 -€96,775 -100.0%
Other amounts receivable 41 €96,775 €0 -€96,775 -100.0%
Current investments 50/53 €765,184 €449,073 -€316,112 -41.3%
Cash at bank and in hand 54/58 €16,562 €54,540 +€37,978 +229.3%
Deferred charges and accrued income 490/1 €3,593 €1,691 -€1,902 -52.9%
Total equity and liabilities 10/49 €3,284,435 €3,224,857 -€59,578 -1.8%
Equity 10/15 €2,960,940 €3,006,974 +€46,034 +1.6%
Contributions 10/11 €1,550,000 €1,550,000 = 0.0%
Reserves 13 €264,695 €260,248 -€4,447 -1.7%
Non-distributable reserves 130/1 €34,709 €34,709 = 0.0%
Other 1319 €34,709 €34,709 = 0.0%
Tax-exempt reserves 132 €53,634 €49,187 -€4,447 -8.3%
Distributable reserves 133 €176,352 €176,352 = 0.0%
Profit (loss) carried forward 14 €1,146,245 €1,196,726 +€50,481 +4.4%
Provisions and deferred taxes 16 €17,878 €16,396 -€1,482 -8.3%
Deferred taxes 168 €17,878 €16,396 -€1,482 -8.3%
Amounts payable 17/49 €305,617 €201,487 -€104,130 -34.1%
Amounts payable after more than one year 17 €23,686 €14,310 -€9,376 -39.6%
Financial debts 170/4 €23,686 €14,310 -€9,376 -39.6%
Amounts payable within one year 42/48 €277,899 €187,177 -€90,722 -32.6%
Current portion of amounts payable after more than one year 42 €9,247 €9,376 +€129 +1.4%
Trade debts 44 €9,845 €1,265 -€8,580 -87.2%
Suppliers 440/4 €9,845 €1,265 -€8,580 -87.2%
Taxes, remuneration and social security 45 €16,310 €10,982 -€5,328 -32.7%
Taxes 450/3 €16,310 €10,982 -€5,328 -32.7%
Other amounts payable 47/48 €242,497 €165,555 -€76,943 -31.7%
Accrued charges and deferred income 492/3 €4,032 €0 -€4,032 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €34,768 €51,277 +€16,509 +47.5%
Other operating charges 640/8 €29,581 €8,969 -€20,612 -69.7%
Gross operating margin 9900 €80,696 -€10,121 -€90,817
Operating profit (loss) 9901 €16,347 -€70,366 -€86,714
Financial income 75/76B €164,782 €138,698 -€26,083 -15.8%
Recurring financial income 75 €157,582 €138,698 -€18,883 -12.0%
Non-recurring financial income 76B €7,200 €0 -€7,200 -100.0%
Financial charges 65/66B €11,759 €13,617 +€1,857 +15.8%
Recurring financial charges 65 €11,759 €13,161 +€1,401 +11.9%
Non-recurring financial charges 66B - €456 +€456
Profit (loss) for the period before taxes 9903 €169,370 €54,715 -€114,655 -67.7%
Transfer from deferred taxes 780 €117 €1,482 +€1,365 +1164.6%
Transfer to deferred taxes 680 €17,995 €0 -€17,995 -100.0%
Income taxes 67/77 €12,307 €10,164 -€2,143 -17.4%
Profit (loss) for the period 9904 €139,185 €46,034 -€93,151 -66.9%
Transfer from tax-exempt reserves 789 €352 €4,447 +€4,095 +1164.6%
Transfer to tax-exempt reserves 689 €53,986 €0 -€53,986 -100.0%
Profit (loss) for the period to be appropriated 9905 €85,550 €50,481 -€35,069 -41.0%

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.