Sege Tech: 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.
Sege Tech
Largest movements
- Receivables within one year +€36,068
up €36,068 (+429%), from €8,398 to €44,466
of which Trade receivables: +€32,404
- Cash +€11,608
up €11,608 (+83.9%), from €13,829 to €25,437
mainly Net result for the year (+€33,123) and Tax, wage and social debts (+€15,049)
- Reserves +€33,123
up €33,123 (+189%), from €17,492 to €50,615
- Tax, wage and social debts +€15,049
up €15,049 (+439%), from €3,430 to €18,479
- Trade debts +€1,127
up €1,127 (+73.3%), from €1,538 to €2,665
- Gross operating margin +€30,724
up €30,724 (+169%), from €18,191 to €48,914
- Taxes +€5,497
up €5,497 (+160%), from €3,430 to €8,926
- Other operating charges +€1,981
up €1,981 (+297%), from €668 to €2,648
- Depreciation +€674
up €674 (+50.1%), from €1,343 to €2,017
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 | €25,781 | €74,358 | +€48,577 | +188% |
| Fixed assets | 21/28 | €2,932 | €3,466 | +€534 | +18.2% |
| Tangible fixed assets | 22/27 | €2,932 | €3,466 | +€534 | +18.2% |
| Plant, machinery and equipment | 23 | €2,932 | €3,466 | +€534 | +18.2% |
| Current assets | 29/58 | €22,849 | €70,892 | +€48,043 | +210% |
| Amounts receivable within one year | 40/41 | €8,398 | €44,466 | +€36,068 | +429% |
| Trade receivables | 40 | €6,963 | €39,367 | +€32,404 | +465% |
| Other amounts receivable | 41 | €1,436 | €5,099 | +€3,663 | +255% |
| Cash at bank and in hand | 54/58 | €13,829 | €25,437 | +€11,608 | +83.9% |
| Deferred charges and accrued income | 490/1 | €621 | €989 | +€368 | +59.2% |
| Total equity and liabilities | 10/49 | €25,781 | €74,358 | +€48,577 | +188% |
| Equity | 10/15 | €20,092 | €53,215 | +€33,123 | +165% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,600 | +€2,600 | |
| Share premium | 1100/10 | - | €2,600 | +€2,600 | |
| Reserves | 13 | €17,492 | €50,615 | +€33,123 | +189% |
| Distributable reserves | 133 | €17,492 | €50,615 | +€33,123 | +189% |
| Amounts payable | 17/49 | €5,689 | €21,144 | +€15,455 | +272% |
| Amounts payable within one year | 42/48 | €5,689 | €21,144 | +€15,455 | +272% |
| Trade debts | 44 | €1,538 | €2,665 | +€1,127 | +73.3% |
| Suppliers | 440/4 | €1,538 | €2,665 | +€1,127 | +73.3% |
| Taxes, remuneration and social security | 45 | €3,430 | €18,479 | +€15,049 | +439% |
| Taxes | 450/3 | €3,430 | €18,479 | +€15,049 | +439% |
| Other amounts payable | 47/48 | €721 | - | -€721 | |
| Remuneration, social security and pensions | 62 | €288 | €120 | -€168 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,343 | €2,017 | +€674 | +50.1% |
| Other operating charges | 640/8 | €668 | €2,648 | +€1,981 | +297% |
| Non-recurring operating charges | 66A | - | €1,981 | +€1,981 | |
| Gross operating margin | 9900 | €18,191 | €48,914 | +€30,724 | +169% |
| Operating profit (loss) | 9901 | €15,892 | €42,148 | +€26,256 | +165% |
| Financial income | 75/76B | €0 | €130 | +€130 | +260,760% |
| Recurring financial income | 75 | €0 | €130 | +€130 | +260,760% |
| Financial charges | 65/66B | €74 | €230 | +€155 | +209% |
| Recurring financial charges | 65 | €74 | €230 | +€155 | +209% |
| Profit (loss) for the period before taxes | 9903 | €15,818 | €42,049 | +€26,231 | +166% |
| Income taxes | 67/77 | €3,430 | €8,926 | +€5,497 | +160% |
| Profit (loss) for the period | 9904 | €12,388 | €33,123 | +€20,735 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €12,388 | €33,123 | +€20,735 | +167% |
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.