SEGITRA: 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.
SEGITRA
Largest movements
- Tangible fixed assets -€3,129
no longer reported in 2025 (was €3,129)
of which Furniture and vehicles: -€2,571
- Cash +€2,154
up €2,154 (+13.0%), from €16,624 to €18,778
mainly Depreciation (+€3,129) and Net result for the year (+€1,062)
- Receivables within one year -€275
down €275 (-29.1%), from €946 to €671
- Trade debts -€1,126
down €1,126 (-63.1%), from €1,785 to €659
- Other debts -€469
down €469 (-100.0%), from €469 to €0
- Profit (loss) carried forward +€318
up €318 (+19.7%), from -€1,616 to -€1,298
- Financial income -€5,300
no longer reported in 2025 (was €5,300)
of which Financial income: -€5,300
- Depreciation -€3,210
down €3,210 (-50.6%), from €6,339 to €3,129
- Taxes +€420
new in 2025: €420
- Gross operating margin +€143
up €143 (+3.1%), from €4,629 to €4,772
- Other operating charges -€55
down €55 (-25.5%), from €216 to €161
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 | €20,699 | €19,449 | -€1,250 | -6.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,129 | - | -€3,129 | |
| Tangible fixed assets | 22/27 | €3,129 | - | -€3,129 | |
| Furniture and vehicles | 24 | €2,571 | - | -€2,571 | |
| Other tangible fixed assets | 26 | €558 | - | -€558 | |
| Current assets | 29/58 | €17,570 | €19,449 | +€1,879 | +10.7% |
| Amounts receivable within one year | 40/41 | €946 | €671 | -€275 | -29.1% |
| Trade receivables | 40 | €946 | €671 | -€275 | -29.1% |
| Cash at bank and in hand | 54/58 | €16,624 | €18,778 | +€2,154 | +13.0% |
| Total equity and liabilities | 10/49 | €20,699 | €19,449 | -€1,250 | -6.0% |
| Equity | 10/15 | €17,604 | €17,922 | +€318 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | - | -€620 | |
| Reserves not available under the articles | 1311 | - | €620 | +€620 | |
| Profit (loss) carried forward | 14 | -€1,616 | -€1,298 | +€318 | +19.7% |
| Amounts payable | 17/49 | €3,095 | €1,527 | -€1,568 | -50.7% |
| Amounts payable within one year | 42/48 | €3,095 | €1,527 | -€1,568 | -50.7% |
| Trade debts | 44 | €1,785 | €659 | -€1,126 | -63.1% |
| Suppliers | 440/4 | €1,785 | €659 | -€1,126 | -63.1% |
| Taxes, remuneration and social security | 45 | €841 | €868 | +€27 | +3.2% |
| Taxes | 450/3 | - | €868 | +€868 | |
| Remuneration and social security | 454/9 | €841 | - | -€841 | |
| Other amounts payable | 47/48 | €469 | €0 | -€469 | -100.0% |
| Non-recurring operating income | 76A | €25,689 | €0 | -€25,689 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,339 | €3,129 | -€3,210 | -50.6% |
| Other operating charges | 640/8 | €216 | €161 | -€55 | -25.5% |
| Non-recurring operating charges | 66A | €1,498 | - | -€1,498 | |
| Gross operating margin | 9900 | €4,629 | €4,772 | +€143 | +3.1% |
| Operating profit (loss) | 9901 | -€3,424 | €1,482 | +€4,906 | |
| Financial income | 75/76B | €5,300 | - | -€5,300 | |
| Recurring financial income | 75 | €5,300 | - | -€5,300 | |
| Non-recurring financial income | 76B | €5,300 | - | -€5,300 | |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €1,876 | €1,482 | -€394 | -21.0% |
| Income taxes | 67/77 | - | €420 | +€420 | |
| Profit (loss) for the period | 9904 | €1,876 | €1,062 | -€814 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,876 | €1,062 | -€814 | -43.4% |
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 3 October 2026 via checked.be.