SEBHORY SERVICES: 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.
SEBHORY SERVICES
Largest movements
- Cash +€6,600
up €6,600 (+4,553%), from €145 to €6,745
mainly Net result for the year (+€4,932) and Trade debts (+€1,142)
- Receivables within one year -€195
down €195 (-9.6%), from €2,045 to €1,850
of which Trade receivables: -€576
- Profit (loss) carried forward +€4,932
up €4,932 (+53.0%), from -€9,306 to -€4,374
- Trade debts +€1,142
up €1,142 (+25.0%), from €4,564 to €5,706
- Other debts +€331
up €331 (+5.6%), from €5,933 to €6,263
- Turnover +€29,808
up €29,808 (+265%), from €11,240 to €41,048
- Purchases and services +€17,152
up €17,152 (+110%), from €15,659 to €32,810
- Gross operating margin +€12,656
up €12,656, from -€4,418 to €8,238
- Depreciation -€1,025
no longer reported in 2025 (was €1,025)
- Other operating charges +€971
up €971 (+76.4%), from €1,271 to €2,243
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 | €2,190 | €8,595 | +€6,404 | +292% |
| Current assets | 29/58 | €2,190 | €8,595 | +€6,404 | +292% |
| Amounts receivable within one year | 40/41 | €2,045 | €1,850 | -€195 | -9.6% |
| Trade receivables | 40 | €576 | - | -€576 | |
| Other amounts receivable | 41 | €1,469 | €1,850 | +€381 | +25.9% |
| Cash at bank and in hand | 54/58 | €145 | €6,745 | +€6,600 | +4,553% |
| Total equity and liabilities | 10/49 | €2,190 | €8,595 | +€6,404 | +292% |
| Equity | 10/15 | -€8,306 | -€3,374 | +€4,932 | +59.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,306 | -€4,374 | +€4,932 | +53.0% |
| Amounts payable | 17/49 | €10,496 | €11,969 | +€1,473 | +14.0% |
| Amounts payable within one year | 42/48 | €10,496 | €11,969 | +€1,473 | +14.0% |
| Trade debts | 44 | €4,564 | €5,706 | +€1,142 | +25.0% |
| Suppliers | 440/4 | €4,564 | €5,706 | +€1,142 | +25.0% |
| Other amounts payable | 47/48 | €5,933 | €6,263 | +€331 | +5.6% |
| Turnover | 70 | €11,240 | €41,048 | +€29,808 | +265% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,659 | €32,810 | +€17,152 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | - | -€1,025 | |
| Other operating charges | 640/8 | €1,271 | €2,243 | +€971 | +76.4% |
| Gross operating margin | 9900 | -€4,418 | €8,238 | +€12,656 | |
| Operating profit (loss) | 9901 | -€6,714 | €5,995 | +€12,709 | |
| Financial charges | 65/66B | €155 | €100 | -€56 | -35.7% |
| Recurring financial charges | 65 | €155 | €100 | -€56 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,870 | €5,895 | +€12,765 | |
| Income taxes | 67/77 | - | €963 | +€963 | |
| Profit (loss) for the period | 9904 | -€6,870 | €4,932 | +€11,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,870 | €4,932 | +€11,801 |
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 27 October 2026 via checked.be.