SEDIMMO: 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.
SEDIMMO
Largest movements
- Receivables within one year +€65,730
up €65,730 (+98.5%), from €66,720 to €132,450
- Cash +€26,519
up €26,519 (+8.0%), from €329,944 to €356,463
mainly Net result for the year (+€78,967) and Trade debts (+€20,516)
- Deferred charges and accrued income +€7,200
up €7,200 (+32.4%), from €22,212 to €29,412
- Reserves +€78,967
up €78,967 (+21.3%), from €370,950 to €449,917
of which Distributable reserves: +€78,967
- Trade debts +€20,516
up €20,516 (+400.5%), from €5,122 to €25,638
- Financial charges -€1.4m
down €1.4m (-99.9%), from €1.4m to €833
- Financial income -€597,058
down €597,058 (-98.6%), from €605,304 to €8,246
of which Non-recurring financial income: -€453,401
- Gross operating margin +€92,357
up €92,357, from -€19,596 to €72,761
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 | €594,174 | €693,623 | +€99,450 | +16.7% |
| Fixed assets | 21/28 | €175,299 | €175,299 | = | 0.0% |
| Financial fixed assets | 28 | €175,299 | €175,299 | = | 0.0% |
| Current assets | 29/58 | €418,875 | €518,325 | +€99,450 | +23.7% |
| Amounts receivable within one year | 40/41 | €66,720 | €132,450 | +€65,730 | +98.5% |
| Other amounts receivable | 41 | €66,720 | €132,450 | +€65,730 | +98.5% |
| Cash at bank and in hand | 54/58 | €329,944 | €356,463 | +€26,519 | +8.0% |
| Deferred charges and accrued income | 490/1 | €22,212 | €29,412 | +€7,200 | +32.4% |
| Total equity and liabilities | 10/49 | €594,174 | €693,623 | +€99,450 | +16.7% |
| Equity | 10/15 | €589,018 | €667,985 | +€78,967 | +13.4% |
| Contributions | 10/11 | €218,068 | €218,068 | = | 0.0% |
| Capital | 10 | €218,068 | €218,068 | = | 0.0% |
| Issued capital | 100 | €218,068 | €218,068 | = | 0.0% |
| Reserves | 13 | €370,950 | €449,917 | +€78,967 | +21.3% |
| Non-distributable reserves | 130/1 | €21,807 | €21,807 | = | 0.0% |
| Legal reserve | 130 | €21,807 | €21,807 | = | 0.0% |
| Distributable reserves | 133 | €349,143 | €428,110 | +€78,967 | +22.6% |
| Amounts payable | 17/49 | €5,156 | €25,638 | +€20,483 | +397.3% |
| Amounts payable within one year | 42/48 | €5,156 | €25,638 | +€20,483 | +397.3% |
| Trade debts | 44 | €5,122 | €25,638 | +€20,516 | +400.5% |
| Suppliers | 440/4 | €5,122 | €25,638 | +€20,516 | +400.5% |
| Taxes, remuneration and social security | 45 | €33 | - | -€33 | |
| Taxes | 450/3 | €33 | - | -€33 | |
| Non-recurring operating income | 76A | - | €108,987 | +€108,987 | |
| Other operating charges | 640/8 | €968 | €1,207 | +€240 | +24.8% |
| Gross operating margin | 9900 | -€19,596 | €72,761 | +€92,357 | |
| Operating profit (loss) | 9901 | -€20,563 | €71,554 | +€92,117 | |
| Financial income | 75/76B | €605,304 | €8,246 | -€597,058 | -98.6% |
| Recurring financial income | 75 | €151,903 | €8,246 | -€143,657 | -94.6% |
| Non-recurring financial income | 76B | €453,401 | - | -€453,401 | |
| Financial charges | 65/66B | €1,376,403 | €833 | -€1.4m | -99.9% |
| Recurring financial charges | 65 | €1,376,403 | €833 | -€1.4m | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€791,662 | €78,967 | +€870,629 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€791,662 | €78,967 | +€870,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€791,662 | €78,967 | +€870,629 |
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.