SeBoos: 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.
SeBoos
Largest movements
- Cash +€80,073
up €80,073 (+98.0%), from €81,698 to €161,771
mainly Depreciation (+€45,817) and Trade debts (+€26,081)
- Tangible fixed assets -€56,576
down €56,576 (-9.6%), from €590,821 to €534,245
of which Furniture and vehicles: -€41,037
- Receivables within one year -€17,980
down €17,980 (-16.7%), from €107,613 to €89,633
of which Trade receivables: -€17,548
- Other debts -€35,868
down €35,868 (-10.2%), from €351,193 to €315,326
- Trade debts +€26,081
up €26,081 (+51.5%), from €50,670 to €76,751
- Gross operating margin -€99,616
down €99,616 (-57.3%), from €173,745 to €74,128
- Other operating charges -€49,902
down €49,902 (-91.4%), from €54,613 to €4,711
- Depreciation -€35,855
down €35,855 (-43.9%), from €81,672 to €45,817
- Staff costs -€19,025
down €19,025 (-55.3%), from €34,373 to €15,348
- Financial income -€12,711
down €12,711 (-86.4%), from €14,711 to €2,000
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 | €787,206 | €791,471 | +€4,265 | +0.5% |
| Fixed assets | 21/28 | €596,243 | €540,067 | -€56,176 | -9.4% |
| Tangible fixed assets | 22/27 | €590,821 | €534,245 | -€56,576 | -9.6% |
| Land and buildings | 22 | €500,589 | €486,161 | -€14,428 | -2.9% |
| Plant, machinery and equipment | 23 | €4,996 | €3,886 | -€1,111 | -22.2% |
| Furniture and vehicles | 24 | €85,235 | €44,198 | -€41,037 | -48.1% |
| Financial fixed assets | 28 | €5,422 | €5,822 | +€400 | +7.4% |
| Current assets | 29/58 | €190,963 | €251,404 | +€60,441 | +31.7% |
| Amounts receivable within one year | 40/41 | €107,613 | €89,633 | -€17,980 | -16.7% |
| Trade receivables | 40 | €86,443 | €68,895 | -€17,548 | -20.3% |
| Other amounts receivable | 41 | €21,170 | €20,738 | -€432 | -2.0% |
| Cash at bank and in hand | 54/58 | €81,698 | €161,771 | +€80,073 | +98.0% |
| Deferred charges and accrued income | 490/1 | €1,652 | - | -€1,652 | |
| Total equity and liabilities | 10/49 | €787,206 | €791,471 | +€4,265 | +0.5% |
| Equity | 10/15 | €348,822 | €355,062 | +€6,241 | +1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €336,422 | €342,662 | +€6,241 | +1.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €336,422 | €342,662 | +€6,241 | +1.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €438,384 | €436,409 | -€1,976 | -0.5% |
| Amounts payable within one year | 42/48 | €438,384 | €433,521 | -€4,863 | -1.1% |
| Trade debts | 44 | €50,670 | €76,751 | +€26,081 | +51.5% |
| Suppliers | 440/4 | €50,670 | €76,751 | +€26,081 | +51.5% |
| Taxes, remuneration and social security | 45 | €36,521 | €41,445 | +€4,924 | +13.5% |
| Taxes | 450/3 | €34,226 | €38,899 | +€4,673 | +13.7% |
| Remuneration and social security | 454/9 | €2,296 | €2,546 | +€251 | +10.9% |
| Other amounts payable | 47/48 | €351,193 | €315,326 | -€35,868 | -10.2% |
| Accrued charges and deferred income | 492/3 | €0 | €2,887 | +€2,887 | |
| Non-recurring operating income | 76A | €17,802 | €7,241 | -€10,561 | -59.3% |
| Remuneration, social security and pensions | 62 | €34,373 | €15,348 | -€19,025 | -55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,672 | €45,817 | -€35,855 | -43.9% |
| Other operating charges | 640/8 | €54,613 | €4,711 | -€49,902 | -91.4% |
| Non-recurring operating charges | 66A | €915 | €1,060 | +€145 | +15.9% |
| Gross operating margin | 9900 | €173,745 | €74,128 | -€99,616 | -57.3% |
| Operating profit (loss) | 9901 | €2,172 | €7,192 | +€5,020 | +231.1% |
| Financial income | 75/76B | €14,711 | €2,000 | -€12,711 | -86.4% |
| Recurring financial income | 75 | €14,711 | €2,000 | -€12,711 | -86.4% |
| Financial charges | 65/66B | €2,902 | €381 | -€2,521 | -86.9% |
| Recurring financial charges | 65 | €2,902 | €381 | -€2,521 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | €13,981 | €8,811 | -€5,169 | -37.0% |
| Income taxes | 67/77 | €4,511 | €2,571 | -€1,941 | -43.0% |
| Profit (loss) for the period | 9904 | €9,470 | €6,241 | -€3,229 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,470 | €6,241 | -€3,229 | -34.1% |
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 12 October 2026 via checked.be.