SEDIMENTS CALCAIRES: 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.
SEDIMENTS CALCAIRES
Largest movements
- Receivables within one year +€35,689
up €35,689 (+187%), from €19,048 to €54,737
of which Trade receivables: +€27,442
- Stocks and contracts -€11,650
down €11,650 (-100%), from €11,650 to €0
- Tangible fixed assets -€9,457
down €9,457 (-53.5%), from €17,673 to €8,216
of which Furniture and vehicles: -€8,575
- Cash +€3,153
up €3,153 (+15.1%), from €20,893 to €24,046
mainly Other debts (+€21,000) and Net result for the year (+€16,809)
- Other debts +€21,000
new in 2025: €21,000
- Reserves -€4,191
down €4,191 (-9.3%), from €45,123 to €40,932
- Trade debts +€1,018
up €1,018 (+51.8%), from €1,963 to €2,981
- Gross operating margin +€15,956
up €15,956 (+82.8%), from €19,268 to €35,224
- Taxes +€5,506
up €5,506 (+220%), from €2,506 to €8,012
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 | €71,419 | €89,154 | +€17,734 | +24.8% |
| Fixed assets | 21/28 | €19,828 | €10,371 | -€9,457 | -47.7% |
| Tangible fixed assets | 22/27 | €17,673 | €8,216 | -€9,457 | -53.5% |
| Plant, machinery and equipment | 23 | €1,557 | €675 | -€883 | -56.7% |
| Furniture and vehicles | 24 | €16,116 | €7,541 | -€8,575 | -53.2% |
| Financial fixed assets | 28 | €2,155 | €2,155 | = | 0.0% |
| Current assets | 29/58 | €51,591 | €78,783 | +€27,192 | +52.7% |
| Stocks and contracts in progress | 3 | €11,650 | €0 | -€11,650 | -100% |
| Contracts in progress | 37 | €11,650 | €0 | -€11,650 | -100% |
| Amounts receivable within one year | 40/41 | €19,048 | €54,737 | +€35,689 | +187% |
| Trade receivables | 40 | €1,083 | €28,525 | +€27,442 | +2,534% |
| Other amounts receivable | 41 | €17,965 | €26,212 | +€8,247 | +45.9% |
| Cash at bank and in hand | 54/58 | €20,893 | €24,046 | +€3,153 | +15.1% |
| Total equity and liabilities | 10/49 | €71,419 | €89,154 | +€17,734 | +24.8% |
| Equity | 10/15 | €67,945 | €63,755 | -€4,191 | -6.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,123 | €40,932 | -€4,191 | -9.3% |
| Distributable reserves | 133 | €45,123 | €40,932 | -€4,191 | -9.3% |
| Profit (loss) carried forward | 14 | €10,422 | €10,423 | +€0 | 0.0% |
| Amounts payable | 17/49 | €3,474 | €25,399 | +€21,925 | +631% |
| Amounts payable within one year | 42/48 | €3,474 | €25,399 | +€21,925 | +631% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,963 | €2,981 | +€1,018 | +51.8% |
| Suppliers | 440/4 | €1,963 | €2,981 | +€1,018 | +51.8% |
| Taxes, remuneration and social security | 45 | €1,511 | €1,418 | -€93 | -6.1% |
| Taxes | 450/3 | €1,511 | €1,418 | -€93 | -6.1% |
| Other amounts payable | 47/48 | - | €21,000 | +€21,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,457 | €9,457 | +€0 | 0.0% |
| Other operating charges | 640/8 | €549 | €248 | -€300 | -54.8% |
| Non-recurring operating charges | 66A | - | €278 | +€278 | |
| Gross operating margin | 9900 | €19,268 | €35,224 | +€15,956 | +82.8% |
| Operating profit (loss) | 9901 | €9,262 | €25,240 | +€15,978 | +173% |
| Financial charges | 65/66B | €487 | €419 | -€69 | -14.1% |
| Recurring financial charges | 65 | €487 | €419 | -€69 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €8,774 | €24,821 | +€16,047 | +183% |
| Income taxes | 67/77 | €2,506 | €8,012 | +€5,506 | +220% |
| Profit (loss) for the period | 9904 | €6,269 | €16,809 | +€10,541 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €6,269 | €16,809 | +€10,541 | +168% |
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 24 October 2026 via checked.be.