SEKNI: 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.
SEKNI
Largest movements
- Cash -€20,953
down €20,953 (-29.8%), from €70,279 to €49,326
mainly Contributions, distributions and other (-€94,044) and Deferred charges and accrued income (-€9,029)
- Deferred charges and accrued income +€9,029
up €9,029 (+621%), from €1,453 to €10,482
- Receivables within one year +€7,236
up €7,236 (+66.8%), from €10,836 to €18,071
of which Trade receivables: +€7,236
- Reserves -€53,944
down €53,944 (-73.2%), from €73,722 to €19,777
- Other debts +€35,393
up €35,393 (+1,164,239%), from €3 to €35,396
- Tax, wage and social debts +€13,427
up €13,427 (+173%), from €7,758 to €21,185
- Gross operating margin +€4,336
up €4,336 (+8.6%), from €50,180 to €54,516
- Taxes +€1,181
up €1,181 (+11.4%), from €10,389 to €11,570
- Financial charges -€1,034
down €1,034 (-72.7%), from €1,422 to €388
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 | €85,016 | €79,927 | -€5,088 | -6.0% |
| Fixed assets | 21/28 | €2,447 | €2,048 | -€399 | -16.3% |
| Tangible fixed assets | 22/27 | €2,447 | €2,048 | -€399 | -16.3% |
| Furniture and vehicles | 24 | €2,447 | €2,048 | -€399 | -16.3% |
| Current assets | 29/58 | €82,568 | €77,879 | -€4,689 | -5.7% |
| Amounts receivable within one year | 40/41 | €10,836 | €18,071 | +€7,236 | +66.8% |
| Trade receivables | 40 | €10,225 | €17,460 | +€7,236 | +70.8% |
| Other amounts receivable | 41 | €611 | €611 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €70,279 | €49,326 | -€20,953 | -29.8% |
| Deferred charges and accrued income | 490/1 | €1,453 | €10,482 | +€9,029 | +621% |
| Total equity and liabilities | 10/49 | €85,016 | €79,927 | -€5,088 | -6.0% |
| Equity | 10/15 | €75,722 | €21,777 | -€53,944 | -71.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €73,722 | €19,777 | -€53,944 | -73.2% |
| Distributable reserves | 133 | €73,722 | €19,777 | -€53,944 | -73.2% |
| Amounts payable | 17/49 | €9,294 | €58,150 | +€48,856 | +526% |
| Amounts payable within one year | 42/48 | €9,115 | €58,150 | +€49,035 | +538% |
| Trade debts | 44 | €1,354 | €1,569 | +€215 | +15.9% |
| Suppliers | 440/4 | €1,354 | €1,569 | +€215 | +15.9% |
| Taxes, remuneration and social security | 45 | €7,758 | €21,185 | +€13,427 | +173% |
| Taxes | 450/3 | €7,758 | €21,185 | +€13,427 | +173% |
| Other amounts payable | 47/48 | €3 | €35,396 | +€35,393 | +1,164,239% |
| Accrued charges and deferred income | 492/3 | €179 | - | -€179 | |
| Non-recurring operating income | 76A | - | €74 | +€74 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,169 | €1,527 | +€358 | +30.6% |
| Other operating charges | 640/8 | €497 | €932 | +€435 | +87.4% |
| Gross operating margin | 9900 | €50,180 | €54,516 | +€4,336 | +8.6% |
| Operating profit (loss) | 9901 | €48,513 | €52,057 | +€3,544 | +7.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,422 | €388 | -€1,034 | -72.7% |
| Recurring financial charges | 65 | €1,422 | €388 | -€1,034 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €47,091 | €51,669 | +€4,578 | +9.7% |
| Income taxes | 67/77 | €10,389 | €11,570 | +€1,181 | +11.4% |
| Profit (loss) for the period | 9904 | €36,702 | €40,099 | +€3,397 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,702 | €40,099 | +€3,397 | +9.3% |
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 23 October 2026 via checked.be.