SEBOLIMMO: 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.
SEBOLIMMO
Largest movements
- Receivables within one year +€26,750
up €26,750 (+120.8%), from €22,150 to €48,900
of which Trade receivables: +€16,750
- Tangible fixed assets -€20,327
down €20,327 (-5.0%), from €408,471 to €388,144
of which Other tangible fixed assets: -€10,579
- Cash -€5,116
down €5,116 (-66.1%), from €7,744 to €2,628
mainly Debts after one year (-€32,058) and Receivables within one year (-€26,750)
- Debts after one year -€32,058
down €32,058 (-10.3%), from €311,158 to €279,100
- Reserves +€23,208
up €23,208 (+55.2%), from €42,033 to €65,240
of which Non-distributable reserves: +€65,240
- Accrued charges and deferred income +€7,613
new in 2025: €7,613
- Trade debts +€7,373
new in 2025: €7,373
- Purchases and services +€3,658
up €3,658 (+178.2%), from €2,053 to €5,711
- Taxes -€2,622
down €2,622 (-24.8%), from €10,568 to €7,945
- Gross operating margin +€2,342
up €2,342 (+3.6%), from €64,547 to €66,889
- Financial charges -€988
down €988 (-10.7%), from €9,230 to €8,242
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 | €438,662 | €439,672 | +€1,010 | +0.2% |
| Fixed assets | 21/28 | €408,471 | €388,144 | -€20,327 | -5.0% |
| Tangible fixed assets | 22/27 | €408,471 | €388,144 | -€20,327 | -5.0% |
| Land and buildings | 22 | €335,550 | €325,802 | -€9,748 | -2.9% |
| Other tangible fixed assets | 26 | €72,921 | €62,342 | -€10,579 | -14.5% |
| Current assets | 29/58 | €30,192 | €51,528 | +€21,336 | +70.7% |
| Amounts receivable within one year | 40/41 | €22,150 | €48,900 | +€26,750 | +120.8% |
| Trade receivables | 40 | €22,150 | €38,900 | +€16,750 | +75.6% |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €7,744 | €2,628 | -€5,116 | -66.1% |
| Deferred charges and accrued income | 490/1 | €298 | - | -€298 | |
| Total equity and liabilities | 10/49 | €438,662 | €439,672 | +€1,010 | +0.2% |
| Equity | 10/15 | €72,033 | €95,240 | +€23,208 | +32.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €42,033 | €65,240 | +€23,208 | +55.2% |
| Non-distributable reserves | 130/1 | - | €65,240 | +€65,240 | |
| Reserves not available under the articles | 1311 | - | €65,240 | +€65,240 | |
| Distributable reserves | 133 | €42,033 | - | -€42,033 | |
| Amounts payable | 17/49 | €366,630 | €344,431 | -€22,198 | -6.1% |
| Amounts payable after more than one year | 17 | €311,158 | €279,100 | -€32,058 | -10.3% |
| Financial debts | 170/4 | €311,158 | €279,100 | -€32,058 | -10.3% |
| Amounts payable within one year | 42/48 | €55,472 | €57,719 | +€2,247 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €31,234 | €32,058 | +€824 | +2.6% |
| Trade debts | 44 | - | €7,373 | +€7,373 | |
| Suppliers | 440/4 | - | €7,373 | +€7,373 | |
| Taxes, remuneration and social security | 45 | €10,238 | €7,788 | -€2,449 | -23.9% |
| Taxes | 450/3 | €10,238 | €7,788 | -€2,449 | -23.9% |
| Other amounts payable | 47/48 | €14,000 | €10,500 | -€3,500 | -25.0% |
| Accrued charges and deferred income | 492/3 | - | €7,613 | +€7,613 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,053 | €5,711 | +€3,658 | +178.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,327 | €20,327 | = | 0.0% |
| Other operating charges | 640/8 | €7,054 | €7,167 | +€113 | +1.6% |
| Gross operating margin | 9900 | €64,547 | €66,889 | +€2,342 | +3.6% |
| Operating profit (loss) | 9901 | €37,166 | €39,396 | +€2,229 | +6.0% |
| Financial charges | 65/66B | €9,230 | €8,242 | -€988 | -10.7% |
| Recurring financial charges | 65 | €9,230 | €8,242 | -€988 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €27,936 | €31,153 | +€3,217 | +11.5% |
| Income taxes | 67/77 | €10,568 | €7,945 | -€2,622 | -24.8% |
| Profit (loss) for the period | 9904 | €17,368 | €23,208 | +€5,840 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,368 | €23,208 | +€5,840 | +33.6% |
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 5 October 2026 via checked.be.