SEDIMAR: 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.
SEDIMAR
Largest movements
- Receivables within one year +€31,963
up €31,963 (+165%), from €19,414 to €51,377
of which Other amounts receivable: +€22,186
- Cash -€7,190
down €7,190 (-98.4%), from €7,307 to €117
mainly Receivables within one year (-€31,963)
- Profit (loss) carried forward +€13,717
up €13,717 (+149%), from €9,223 to €22,940
- Trade debts +€6,382
up €6,382 (+292%), from €2,187 to €8,569
- Tax, wage and social debts +€4,674
up €4,674 (+88.0%), from €5,311 to €9,985
- Gross operating margin +€4,100
up €4,100 (+26.4%), from €15,512 to €19,613
- Depreciation -€1,631
no longer reported in 2025 (was €1,631)
- Taxes +€1,368
up €1,368 (+36.4%), from €3,755 to €5,122
- Other operating charges -€236
down €236 (-31.3%), from €752 to €516
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 | €26,721 | €51,494 | +€24,773 | +92.7% |
| Current assets | 29/58 | €26,721 | €51,494 | +€24,773 | +92.7% |
| Amounts receivable within one year | 40/41 | €19,414 | €51,377 | +€31,963 | +165% |
| Trade receivables | 40 | €9,365 | €19,143 | +€9,777 | +104% |
| Other amounts receivable | 41 | €10,049 | €32,235 | +€22,186 | +221% |
| Cash at bank and in hand | 54/58 | €7,307 | €117 | -€7,190 | -98.4% |
| Total equity and liabilities | 10/49 | €26,721 | €51,494 | +€24,773 | +92.7% |
| Equity | 10/15 | €19,223 | €32,940 | +€13,717 | +71.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,223 | €22,940 | +€13,717 | +149% |
| Amounts payable | 17/49 | €7,498 | €18,554 | +€11,056 | +147% |
| Amounts payable within one year | 42/48 | €7,498 | €18,554 | +€11,056 | +147% |
| Trade debts | 44 | €2,187 | €8,569 | +€6,382 | +292% |
| Suppliers | 440/4 | €2,187 | €8,569 | +€6,382 | +292% |
| Taxes, remuneration and social security | 45 | €5,311 | €9,985 | +€4,674 | +88.0% |
| Taxes | 450/3 | €5,311 | €9,985 | +€4,674 | +88.0% |
| Remuneration, social security and pensions | 62 | €53 | - | -€53 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,631 | - | -€1,631 | |
| Other operating charges | 640/8 | €752 | €516 | -€236 | -31.3% |
| Gross operating margin | 9900 | €15,512 | €19,613 | +€4,100 | +26.4% |
| Operating profit (loss) | 9901 | €13,076 | €19,096 | +€6,020 | +46.0% |
| Financial charges | 65/66B | €99 | €257 | +€158 | +161% |
| Recurring financial charges | 65 | €99 | €257 | +€158 | +161% |
| Profit (loss) for the period before taxes | 9903 | €12,977 | €18,839 | +€5,862 | +45.2% |
| Income taxes | 67/77 | €3,755 | €5,122 | +€1,368 | +36.4% |
| Profit (loss) for the period | 9904 | €9,223 | €13,717 | +€4,494 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,223 | €13,717 | +€4,494 | +48.7% |
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 14 October 2026 via checked.be.