Seichosuru: 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.
Seichosuru
Largest movements
- Cash +€18,581
up €18,581 (+219.2%), from €8,476 to €27,056
mainly Net result for the year (+€26,857) and Tax, wage and social debts (+€5,541)
- Receivables after one year +€6,500
new in 2025: €6,500
- Receivables within one year +€2,001
up €2,001 (+28.8%), from €6,945 to €8,945
of which Trade receivables: +€2,131
- Tangible fixed assets -€1,568
down €1,568 (-47.4%), from €3,307 to €1,739
- Profit (loss) carried forward +€20,107
up €20,107, from -€20,067 to €40
- Reserves +€6,750
up €6,750 (+26.4%), from €25,610 to €32,360
of which Tax-exempt reserves: +€6,750
- Tax, wage and social debts +€5,541
new in 2025: €5,541
- Trade debts -€4,347
down €4,347 (-100.0%), from €4,347 to €0
- Other debts -€2,538
down €2,538 (-96.3%), from €2,637 to €99
- Gross operating margin +€44,352
up €44,352, from -€11,660 to €32,692
- Taxes +€3,513
new in 2025: €3,513
- Depreciation -€1,683
down €1,683 (-51.8%), from €3,251 to €1,568
- Other operating charges +€619
up €619 (+769.8%), from €80 to €700
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 | €18,727 | €44,240 | +€25,513 | +136.2% |
| Fixed assets | 21/28 | €3,307 | €1,739 | -€1,568 | -47.4% |
| Tangible fixed assets | 22/27 | €3,307 | €1,739 | -€1,568 | -47.4% |
| Plant, machinery and equipment | 23 | €3,307 | €1,739 | -€1,568 | -47.4% |
| Current assets | 29/58 | €15,420 | €42,501 | +€27,081 | +175.6% |
| Amounts receivable after more than one year | 29 | - | €6,500 | +€6,500 | |
| Other amounts receivable | 291 | - | €6,500 | +€6,500 | |
| Amounts receivable within one year | 40/41 | €6,945 | €8,945 | +€2,001 | +28.8% |
| Trade receivables | 40 | €6,480 | €8,611 | +€2,131 | +32.9% |
| Other amounts receivable | 41 | €464 | €334 | -€130 | -28.1% |
| Cash at bank and in hand | 54/58 | €8,476 | €27,056 | +€18,581 | +219.2% |
| Total equity and liabilities | 10/49 | €18,727 | €44,240 | +€25,513 | +136.2% |
| Equity | 10/15 | €11,743 | €38,600 | +€26,857 | +228.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,610 | €32,360 | +€6,750 | +26.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €6,750 | +€6,750 | |
| Distributable reserves | 133 | €23,750 | €23,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,067 | €40 | +€20,107 | |
| Amounts payable | 17/49 | €6,984 | €5,640 | -€1,344 | -19.2% |
| Amounts payable within one year | 42/48 | €6,984 | €5,640 | -€1,344 | -19.2% |
| Trade debts | 44 | €4,347 | €0 | -€4,347 | -100.0% |
| Suppliers | 440/4 | €4,347 | €0 | -€4,347 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €5,541 | +€5,541 | |
| Taxes | 450/3 | - | €5,541 | +€5,541 | |
| Other amounts payable | 47/48 | €2,637 | €99 | -€2,538 | -96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,251 | €1,568 | -€1,683 | -51.8% |
| Other operating charges | 640/8 | €80 | €700 | +€619 | +769.8% |
| Gross operating margin | 9900 | -€11,660 | €32,692 | +€44,352 | |
| Operating profit (loss) | 9901 | -€14,991 | €30,424 | +€45,415 | |
| Financial charges | 65/66B | €269 | €54 | -€215 | -80.0% |
| Recurring financial charges | 65 | €269 | €54 | -€215 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,260 | €30,370 | +€45,630 | |
| Income taxes | 67/77 | - | €3,513 | +€3,513 | |
| Profit (loss) for the period | 9904 | -€15,260 | €26,857 | +€42,117 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,260 | €26,857 | +€42,117 |
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 11 October 2026 via checked.be.