SEKUUR: 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.
SEKUUR
Largest movements
- Tangible fixed assets +€18,429
up €18,429 (+408%), from €4,512 to €22,942
of which Plant, machinery and equipment: +€17,859
- Cash +€13,724
up €13,724 (+27.7%), from €49,487 to €63,210
mainly Net result for the year (+€21,396) and Trade debts (+€17,270)
- Receivables within one year -€10,539
down €10,539 (-5.7%), from €185,623 to €175,085
of which Trade receivables: -€60,815
- Tax, wage and social debts -€26,831
down €26,831 (-61.3%), from €43,789 to €16,958
- Profit (loss) carried forward +€21,396
up €21,396 (+35.6%), from €60,119 to €81,515
- Trade debts +€17,270
up €17,270 (+19.2%), from €89,882 to €107,152
- Other debts +€9,779
up €9,779 (+25.8%), from €37,867 to €47,646
- Gross operating margin -€60,761
down €60,761 (-66.1%), from €91,887 to €31,126
- Taxes -€12,436
down €12,436 (-58.4%), from €21,295 to €8,859
- Financial income +€2,023
up €2,023 (+3,180%), from €64 to €2,087
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €239,727 | €261,341 | +€21,614 | +9.0% |
| Fixed assets | 21/28 | €4,617 | €23,047 | +€18,429 | +399% |
| Tangible fixed assets | 22/27 | €4,512 | €22,942 | +€18,429 | +408% |
| Plant, machinery and equipment | 23 | - | €17,859 | +€17,859 | |
| Furniture and vehicles | 24 | €4,512 | €5,083 | +€571 | +12.6% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €235,110 | €238,295 | +€3,185 | +1.4% |
| Amounts receivable within one year | 40/41 | €185,623 | €175,085 | -€10,539 | -5.7% |
| Trade receivables | 40 | €92,509 | €31,694 | -€60,815 | -65.7% |
| Other amounts receivable | 41 | €93,114 | €143,390 | +€50,276 | +54.0% |
| Cash at bank and in hand | 54/58 | €49,487 | €63,210 | +€13,724 | +27.7% |
| Total equity and liabilities | 10/49 | €239,727 | €261,341 | +€21,614 | +9.0% |
| Equity | 10/15 | €68,189 | €89,585 | +€21,396 | +31.4% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,119 | €81,515 | +€21,396 | +35.6% |
| Amounts payable | 17/49 | €171,538 | €171,756 | +€218 | +0.1% |
| Amounts payable within one year | 42/48 | €171,538 | €171,756 | +€218 | +0.1% |
| Trade debts | 44 | €89,882 | €107,152 | +€17,270 | +19.2% |
| Suppliers | 440/4 | €89,882 | €107,152 | +€17,270 | +19.2% |
| Taxes, remuneration and social security | 45 | €43,789 | €16,958 | -€26,831 | -61.3% |
| Taxes | 450/3 | €43,789 | €16,958 | -€26,831 | -61.3% |
| Other amounts payable | 47/48 | €37,867 | €47,646 | +€9,779 | +25.8% |
| Remuneration, social security and pensions | 62 | - | €75 | +€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,750 | €1,940 | +€190 | +10.8% |
| Other operating charges | 640/8 | €759 | €661 | -€98 | -12.9% |
| Gross operating margin | 9900 | €91,887 | €31,126 | -€60,761 | -66.1% |
| Operating profit (loss) | 9901 | €89,377 | €28,450 | -€60,928 | -68.2% |
| Financial income | 75/76B | €64 | €2,087 | +€2,023 | +3,180% |
| Recurring financial income | 75 | €64 | €2,087 | +€2,023 | +3,180% |
| Financial charges | 65/66B | €140 | €281 | +€141 | +101% |
| Recurring financial charges | 65 | €140 | €281 | +€141 | +101% |
| Profit (loss) for the period before taxes | 9903 | €89,301 | €30,255 | -€59,046 | -66.1% |
| Income taxes | 67/77 | €21,295 | €8,859 | -€12,436 | -58.4% |
| Profit (loss) for the period | 9904 | €68,006 | €21,396 | -€46,610 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,006 | €21,396 | -€46,610 | -68.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.