SEIDOFF DIMITRI: 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.
SEIDOFF DIMITRI
Largest movements
- Cash +€8,900
up €8,900 (+47.7%), from €18,658 to €27,558
mainly Net result for the year (+€10,818) and Tax, wage and social debts (+€3,710)
- Stocks and contracts +€4,174
up €4,174 (+9.7%), from €42,941 to €47,115
- Reserves +€10,500
up €10,500 (+50.7%), from €20,700 to €31,200
- Tax, wage and social debts +€3,710
up €3,710 (+193%), from €1,919 to €5,629
- Other debts -€2,718
down €2,718 (-17.3%), from €15,673 to €12,955
- Trade debts +€944
up €944 (+127%), from €743 to €1,687
- Gross operating margin +€9,665
up €9,665 (+191%), from €5,057 to €14,722
- Taxes +€1,980
up €1,980 (+170%), from €1,167 to €3,147
- Other operating charges -€359
down €359 (-36.6%), from €980 to €621
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 | €62,480 | €75,235 | +€12,755 | +20.4% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €62,430 | €75,185 | +€12,755 | +20.4% |
| Stocks and contracts in progress | 3 | €42,941 | €47,115 | +€4,174 | +9.7% |
| Stocks | 30/36 | €42,941 | €47,115 | +€4,174 | +9.7% |
| Cash at bank and in hand | 54/58 | €18,658 | €27,558 | +€8,900 | +47.7% |
| Deferred charges and accrued income | 490/1 | €832 | €512 | -€319 | -38.4% |
| Total equity and liabilities | 10/49 | €62,480 | €75,235 | +€12,755 | +20.4% |
| Equity | 10/15 | €44,145 | €54,964 | +€10,818 | +24.5% |
| Contributions | 10/11 | €19,923 | €19,923 | = | 0.0% |
| Reserves | 13 | €20,700 | €31,200 | +€10,500 | +50.7% |
| Distributable reserves | 133 | €20,700 | €31,200 | +€10,500 | +50.7% |
| Profit (loss) carried forward | 14 | €3,522 | €3,841 | +€318 | +9.0% |
| Amounts payable | 17/49 | €18,335 | €20,271 | +€1,936 | +10.6% |
| Amounts payable within one year | 42/48 | €18,335 | €20,271 | +€1,936 | +10.6% |
| Trade debts | 44 | €743 | €1,687 | +€944 | +127% |
| Suppliers | 440/4 | €743 | €1,687 | +€944 | +127% |
| Taxes, remuneration and social security | 45 | €1,919 | €5,629 | +€3,710 | +193% |
| Taxes | 450/3 | €1,919 | €5,629 | +€3,710 | +193% |
| Other amounts payable | 47/48 | €15,673 | €12,955 | -€2,718 | -17.3% |
| Other operating charges | 640/8 | €980 | €621 | -€359 | -36.6% |
| Gross operating margin | 9900 | €5,057 | €14,722 | +€9,665 | +191% |
| Operating profit (loss) | 9901 | €4,076 | €14,100 | +€10,024 | +246% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €182 | €152 | -€30 | -16.4% |
| Recurring financial charges | 65 | €182 | €152 | -€30 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €3,895 | €13,966 | +€10,071 | +259% |
| Income taxes | 67/77 | €1,167 | €3,147 | +€1,980 | +170% |
| Profit (loss) for the period | 9904 | €2,728 | €10,818 | +€8,091 | +297% |
| Profit (loss) for the period to be appropriated | 9905 | €2,728 | €10,818 | +€8,091 | +297% |
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 26 October 2026 via checked.be.