Séliane Services: 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.
Séliane Services
Largest movements
- Receivables within one year -€31,060
down €31,060 (-88.9%), from €34,926 to €3,866
of which Trade receivables: -€34,926
- Cash -€12,957
down €12,957 (-10.5%), from €123,402 to €110,444
mainly Net result for the year (-€15,564) and Contributions, distributions and other (-€11,765)
- Current investments -€10,000
down €10,000 (-33.3%), from €30,000 to €20,000
- Profit (loss) carried forward -€27,329
down €27,329 (-19.1%), from €143,042 to €115,713
- Other debts -€9,760
down €9,760 (-49.4%), from €19,760 to €10,000
- Tax, wage and social debts -€8,860
down €8,860 (-84.9%), from €10,439 to €1,579
- Trade debts -€7,375
down €7,375 (-83.8%), from €8,806 to €1,431
- Gross operating margin -€34,285
down €34,285, from €18,955 to -€15,331
- Taxes -€3,744
no longer reported in 2025 (was €3,744)
- Financial charges -€1,239
down €1,239 (-87.4%), from €1,417 to €178
- Financial income +€832
up €832 (+8321800.0%), from €0 to €832
- Depreciation -€607
no longer reported in 2025 (was €607)
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 | €189,046 | €135,722 | -€53,324 | -28.2% |
| Current assets | 29/58 | €189,046 | €135,722 | -€53,324 | -28.2% |
| Amounts receivable within one year | 40/41 | €34,926 | €3,866 | -€31,060 | -88.9% |
| Trade receivables | 40 | €34,926 | - | -€34,926 | |
| Other amounts receivable | 41 | - | €3,866 | +€3,866 | |
| Current investments | 50/53 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €123,402 | €110,444 | -€12,957 | -10.5% |
| Deferred charges and accrued income | 490/1 | €719 | €1,412 | +€693 | +96.5% |
| Total equity and liabilities | 10/49 | €189,046 | €135,722 | -€53,324 | -28.2% |
| Equity | 10/15 | €150,042 | €122,713 | -€27,329 | -18.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,042 | €115,713 | -€27,329 | -19.1% |
| Amounts payable | 17/49 | €39,005 | €13,009 | -€25,995 | -66.6% |
| Amounts payable within one year | 42/48 | €39,005 | €13,009 | -€25,995 | -66.6% |
| Trade debts | 44 | €8,806 | €1,431 | -€7,375 | -83.8% |
| Suppliers | 440/4 | €8,806 | €1,431 | -€7,375 | -83.8% |
| Taxes, remuneration and social security | 45 | €10,439 | €1,579 | -€8,860 | -84.9% |
| Taxes | 450/3 | €10,439 | €1,579 | -€8,860 | -84.9% |
| Other amounts payable | 47/48 | €19,760 | €10,000 | -€9,760 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | - | -€607 | |
| Other operating charges | 640/8 | €451 | €885 | +€434 | +96.3% |
| Non-recurring operating charges | 66A | €431 | €2 | -€429 | -99.6% |
| Gross operating margin | 9900 | €18,955 | -€15,331 | -€34,285 | |
| Operating profit (loss) | 9901 | €17,466 | -€16,218 | -€33,683 | |
| Financial income | 75/76B | €0 | €832 | +€832 | +8321800.0% |
| Recurring financial income | 75 | €0 | €832 | +€832 | +8321800.0% |
| Financial charges | 65/66B | €1,417 | €178 | -€1,239 | -87.4% |
| Recurring financial charges | 65 | €1,417 | €178 | -€1,239 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €16,049 | -€15,564 | -€31,613 | |
| Income taxes | 67/77 | €3,744 | - | -€3,744 | |
| Profit (loss) for the period | 9904 | €12,304 | -€15,564 | -€27,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,304 | -€15,564 | -€27,868 |
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 8 October 2026 via checked.be.