Sedomi: 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.
Sedomi
Largest movements
- Cash +€41,369
up €41,369 (+39.1%), from €105,903 to €147,272
mainly Net result for the year (+€55,153) and Debts after one year (+€18,464)
- Tangible fixed assets +€28,728
up €28,728 (+547.6%), from €5,246 to €33,974
of which Furniture and vehicles: +€29,059
- Deferred charges and accrued income +€11,455
up €11,455, from €0 to €11,455
- Receivables within one year -€7,059
down €7,059 (-28.5%), from €24,802 to €17,743
of which Trade receivables: -€7,059
- Reserves +€55,153
up €55,153 (+46.7%), from €118,102 to €173,255
- Debts after one year +€18,464
new in 2025: €18,464
- Current portion of long-term debt +€7,156
new in 2025: €7,156
- Other debts -€4,263
down €4,263 (-64.8%), from €6,582 to €2,319
- Gross operating margin -€22,162
down €22,162 (-22.2%), from €99,653 to €77,491
- Depreciation +€6,049
up €6,049 (+538.7%), from €1,123 to €7,172
- Taxes -€5,727
down €5,727 (-29.2%), from €19,643 to €13,916
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 | €135,951 | €210,445 | +€74,494 | +54.8% |
| Fixed assets | 21/28 | €5,246 | €33,974 | +€28,728 | +547.6% |
| Tangible fixed assets | 22/27 | €5,246 | €33,974 | +€28,728 | +547.6% |
| Plant, machinery and equipment | 23 | €1,100 | €769 | -€331 | -30.1% |
| Furniture and vehicles | 24 | €4,147 | €33,205 | +€29,059 | +700.8% |
| Current assets | 29/58 | €130,704 | €176,470 | +€45,766 | +35.0% |
| Amounts receivable within one year | 40/41 | €24,802 | €17,743 | -€7,059 | -28.5% |
| Trade receivables | 40 | €24,802 | €17,743 | -€7,059 | -28.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €105,903 | €147,272 | +€41,369 | +39.1% |
| Deferred charges and accrued income | 490/1 | €0 | €11,455 | +€11,455 | |
| Total equity and liabilities | 10/49 | €135,951 | €210,445 | +€74,494 | +54.8% |
| Equity | 10/15 | €123,102 | €178,255 | +€55,153 | +44.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €118,102 | €173,255 | +€55,153 | +46.7% |
| Distributable reserves | 133 | €118,102 | €173,255 | +€55,153 | +46.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €12,849 | €32,190 | +€19,341 | +150.5% |
| Amounts payable after more than one year | 17 | - | €18,464 | +€18,464 | |
| Financial debts | 170/4 | - | €18,464 | +€18,464 | |
| Amounts payable within one year | 42/48 | €12,849 | €13,726 | +€877 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,156 | +€7,156 | |
| Trade debts | 44 | €258 | €37 | -€221 | -85.6% |
| Suppliers | 440/4 | €258 | €37 | -€221 | -85.6% |
| Taxes, remuneration and social security | 45 | €6,009 | €4,214 | -€1,796 | -29.9% |
| Taxes | 450/3 | €6,009 | €4,214 | -€1,796 | -29.9% |
| Other amounts payable | 47/48 | €6,582 | €2,319 | -€4,263 | -64.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,123 | €7,172 | +€6,049 | +538.7% |
| Other operating charges | 640/8 | €412 | €186 | -€226 | -54.9% |
| Gross operating margin | 9900 | €99,653 | €77,491 | -€22,162 | -22.2% |
| Operating profit (loss) | 9901 | €98,118 | €70,133 | -€27,985 | -28.5% |
| Financial income | 75/76B | €4 | €0 | -€3 | -97.2% |
| Recurring financial income | 75 | €4 | €0 | -€3 | -97.2% |
| Financial charges | 65/66B | €652 | €1,065 | +€413 | +63.4% |
| Recurring financial charges | 65 | €652 | €1,065 | +€413 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €97,470 | €69,069 | -€28,402 | -29.1% |
| Income taxes | 67/77 | €19,643 | €13,916 | -€5,727 | -29.2% |
| Profit (loss) for the period | 9904 | €77,827 | €55,153 | -€22,674 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,827 | €55,153 | -€22,674 | -29.1% |
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 10 October 2026 via checked.be.