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
- Receivables within one year +€12,392
up €12,392 (+218%), from €5,676 to €18,068
of which Trade receivables: +€9,882
- Tangible fixed assets -€4,665
down €4,665 (-49.7%), from €9,385 to €4,720
of which Furniture and vehicles: -€6,558
- Cash +€2,469
up €2,469 (+13.5%), from €18,327 to €20,796
mainly Net result for the year (+€12,163) and Depreciation (+€8,064)
- Reserves +€18,940
up €18,940 (+609%), from €3,112 to €22,052
- Profit (loss) carried forward -€6,777
down €6,777 (-100%), from €6,777 to €0
- Other debts +€5,841
up €5,841, from €0 to €5,841
- Current portion of long-term debt -€5,265
down €5,265 (-74.8%), from €7,041 to €1,775
- Trade debts -€2,347
down €2,347 (-100%), from €2,347 to €0
- Gross operating margin +€14,022
up €14,022 (+113%), from €12,419 to €26,442
- Taxes +€2,151
up €2,151 (+99.4%), from €2,164 to €4,315
- Financial income -€589
down €589 (-100%), from €589 to €0
- Depreciation +€468
up €468 (+6.2%), from €7,596 to €8,064
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 | €33,640 | €44,081 | +€10,441 | +31.0% |
| Fixed assets | 21/28 | €9,385 | €4,720 | -€4,665 | -49.7% |
| Tangible fixed assets | 22/27 | €9,385 | €4,720 | -€4,665 | -49.7% |
| Plant, machinery and equipment | 23 | - | €1,892 | +€1,892 | |
| Furniture and vehicles | 24 | €9,385 | €2,828 | -€6,558 | -69.9% |
| Current assets | 29/58 | €24,255 | €39,361 | +€15,107 | +62.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €5,676 | €18,068 | +€12,392 | +218% |
| Trade receivables | 40 | €5,502 | €15,384 | +€9,882 | +180% |
| Other amounts receivable | 41 | €174 | €2,685 | +€2,510 | +1,439% |
| Cash at bank and in hand | 54/58 | €18,327 | €20,796 | +€2,469 | +13.5% |
| Deferred charges and accrued income | 490/1 | €252 | €497 | +€245 | +97.3% |
| Total equity and liabilities | 10/49 | €33,640 | €44,081 | +€10,441 | +31.0% |
| Equity | 10/15 | €14,889 | €27,052 | +€12,163 | +81.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,112 | €22,052 | +€18,940 | +609% |
| Distributable reserves | 133 | €3,112 | €22,052 | +€18,940 | +609% |
| Profit (loss) carried forward | 14 | €6,777 | €0 | -€6,777 | -100% |
| Amounts payable | 17/49 | €18,751 | €17,029 | -€1,722 | -9.2% |
| Amounts payable after more than one year | 17 | €1,775 | €0 | -€1,775 | -100% |
| Financial debts | 170/4 | €1,775 | €0 | -€1,775 | -100% |
| Amounts payable within one year | 42/48 | €16,976 | €17,029 | +€54 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €7,041 | €1,775 | -€5,265 | -74.8% |
| Trade debts | 44 | €2,347 | €0 | -€2,347 | -100% |
| Suppliers | 440/4 | €2,347 | €0 | -€2,347 | -100% |
| Taxes, remuneration and social security | 45 | €7,588 | €9,413 | +€1,825 | +24.1% |
| Taxes | 450/3 | €5,988 | €6,873 | +€885 | +14.8% |
| Remuneration and social security | 454/9 | €1,600 | €2,540 | +€940 | +58.8% |
| Other amounts payable | 47/48 | €0 | €5,841 | +€5,841 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,596 | €8,064 | +€468 | +6.2% |
| Other operating charges | 640/8 | €1,437 | €1,591 | +€153 | +10.7% |
| Gross operating margin | 9900 | €12,419 | €26,442 | +€14,022 | +113% |
| Operating profit (loss) | 9901 | €3,386 | €16,787 | +€13,401 | +396% |
| Financial income | 75/76B | €589 | €0 | -€589 | -100% |
| Recurring financial income | 75 | €589 | €0 | -€589 | -100% |
| Financial charges | 65/66B | €478 | €309 | -€169 | -35.4% |
| Recurring financial charges | 65 | €478 | €309 | -€169 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €3,497 | €16,478 | +€12,981 | +371% |
| Income taxes | 67/77 | €2,164 | €4,315 | +€2,151 | +99.4% |
| Profit (loss) for the period | 9904 | €1,333 | €12,163 | +€10,830 | +812% |
| Profit (loss) for the period to be appropriated | 9905 | €1,333 | €12,163 | +€10,830 | +812% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.