Sekkimmo: 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.
Sekkimmo
Largest movements
- Receivables after one year -€119,609
no longer reported in 2025 (was €119,609)
- Receivables within one year -€90,313
down €90,313 (-57.5%), from €157,102 to €66,789
- Tangible fixed assets -€54,983
down €54,983 (-10.2%), from €539,133 to €484,150
of which Land and buildings: -€35,228
- Debts after one year -€305,141
down €305,141 (-75.8%), from €402,418 to €97,276
- Reserves +€23,111
up €23,111 (+7.0%), from €331,770 to €354,881
- Current portion of long-term debt +€20,192
up €20,192 (+43.5%), from €46,388 to €66,580
- Gross operating margin +€4,001
up €4,001 (+2.7%), from €150,612 to €154,613
- Financial income -€3,766
down €3,766 (-39.2%), from €9,604 to €5,838
- Staff costs +€3,567
up €3,567 (+11.0%), from €32,531 to €36,098
- Financial charges -€3,095
down €3,095 (-15.7%), from €19,694 to €16,600
- Depreciation +€2,637
up €2,637 (+4.3%), from €61,545 to €64,182
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 | €941,002 | €679,692 | -€261,310 | -27.8% |
| Fixed assets | 21/28 | €539,257 | €484,274 | -€54,983 | -10.2% |
| Tangible fixed assets | 22/27 | €539,133 | €484,150 | -€54,983 | -10.2% |
| Land and buildings | 22 | €380,235 | €345,007 | -€35,228 | -9.3% |
| Plant, machinery and equipment | 23 | €32,164 | €29,656 | -€2,507 | -7.8% |
| Furniture and vehicles | 24 | €126,735 | €109,487 | -€17,248 | -13.6% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €401,745 | €195,419 | -€206,326 | -51.4% |
| Amounts receivable after more than one year | 29 | €119,609 | - | -€119,609 | |
| Trade receivables | 290 | €119,609 | €0 | -€119,609 | -100.0% |
| Amounts receivable within one year | 40/41 | €157,102 | €66,789 | -€90,313 | -57.5% |
| Other amounts receivable | 41 | €157,102 | €66,789 | -€90,313 | -57.5% |
| Cash at bank and in hand | 54/58 | €122,623 | €128,630 | +€6,007 | +4.9% |
| Deferred charges and accrued income | 490/1 | €2,411 | - | -€2,411 | |
| Total equity and liabilities | 10/49 | €941,002 | €679,692 | -€261,310 | -27.8% |
| Equity | 10/15 | €481,770 | €504,881 | +€23,111 | +4.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €331,770 | €354,881 | +€23,111 | +7.0% |
| Distributable reserves | 133 | €331,770 | €354,881 | +€23,111 | +7.0% |
| Amounts payable | 17/49 | €459,232 | €174,811 | -€284,420 | -61.9% |
| Amounts payable after more than one year | 17 | €402,418 | €97,276 | -€305,141 | -75.8% |
| Financial debts | 170/4 | €402,418 | €97,276 | -€305,141 | -75.8% |
| Amounts payable within one year | 42/48 | €56,814 | €77,535 | +€20,721 | +36.5% |
| Current portion of amounts payable after more than one year | 42 | €46,388 | €66,580 | +€20,192 | +43.5% |
| Trade debts | 44 | €5,788 | €4,822 | -€965 | -16.7% |
| Suppliers | 440/4 | €5,788 | €4,822 | -€965 | -16.7% |
| Taxes, remuneration and social security | 45 | €4,638 | €6,133 | +€1,495 | +32.2% |
| Taxes | 450/3 | €826 | €5,103 | +€4,278 | +518.1% |
| Remuneration and social security | 454/9 | €3,813 | €1,029 | -€2,783 | -73.0% |
| Remuneration, social security and pensions | 62 | €32,531 | €36,098 | +€3,567 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,545 | €64,182 | +€2,637 | +4.3% |
| Other operating charges | 640/8 | €9,128 | €8,092 | -€1,035 | -11.3% |
| Gross operating margin | 9900 | €150,612 | €154,613 | +€4,001 | +2.7% |
| Operating profit (loss) | 9901 | €47,408 | €46,241 | -€1,167 | -2.5% |
| Financial income | 75/76B | €9,604 | €5,838 | -€3,766 | -39.2% |
| Recurring financial income | 75 | €9,604 | €5,838 | -€3,766 | -39.2% |
| Financial charges | 65/66B | €19,694 | €16,600 | -€3,095 | -15.7% |
| Recurring financial charges | 65 | €19,694 | €16,600 | -€3,095 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €37,318 | €35,479 | -€1,838 | -4.9% |
| Income taxes | 67/77 | €12,582 | €12,368 | -€214 | -1.7% |
| Profit (loss) for the period | 9904 | €24,735 | €23,111 | -€1,625 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,735 | €23,111 | -€1,625 | -6.6% |
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 4 October 2026 via checked.be.