Sellent: 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.
Sellent
Largest movements
- Receivables within one year +€3,845
up €3,845 (+4.5%), from €86,146 to €89,991
of which Trade receivables: +€3,763
- Deferred charges and accrued income +€2,755
up €2,755 (+45.9%), from €6,003 to €8,758
- Intangible fixed assets -€1,449
down €1,449 (-70.7%), from €2,048 to €600
- Profit (loss) carried forward -€72,873
down €72,873 (-35.0%), from -€208,497 to -€281,370
- Other debts +€55,848
up €55,848 (+32.4%), from €172,546 to €228,394
- Tax, wage and social debts +€19,682
up €19,682 (+53.6%), from €36,705 to €56,387
of which Remuneration and social security: +€13,051
- Trade debts +€1,923
up €1,923 (+4.4%), from €43,796 to €45,719
- Staff costs +€73,920
up €73,920 (+29.0%), from €255,114 to €329,035
- Turnover +€69,975
up €69,975 (+13.6%), from €514,959 to €584,934
- Gross operating margin +€52,537
up €52,537 (+22.8%), from €230,117 to €282,655
- Purchases and services +€24,730
up €24,730 (+8.4%), from €294,029 to €318,759
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 | €106,551 | €111,147 | +€4,595 | +4.3% |
| Fixed assets | 21/28 | €6,226 | €4,256 | -€1,970 | -31.6% |
| Intangible fixed assets | 21 | €2,048 | €600 | -€1,449 | -70.7% |
| Tangible fixed assets | 22/27 | €4,178 | €3,657 | -€522 | -12.5% |
| Plant, machinery and equipment | 23 | €4,178 | €3,657 | -€522 | -12.5% |
| Current assets | 29/58 | €100,325 | €106,891 | +€6,566 | +6.5% |
| Amounts receivable within one year | 40/41 | €86,146 | €89,991 | +€3,845 | +4.5% |
| Trade receivables | 40 | €86,146 | €89,909 | +€3,763 | +4.4% |
| Other amounts receivable | 41 | - | €82 | +€82 | |
| Cash at bank and in hand | 54/58 | €8,176 | €8,141 | -€35 | -0.4% |
| Deferred charges and accrued income | 490/1 | €6,003 | €8,758 | +€2,755 | +45.9% |
| Total equity and liabilities | 10/49 | €106,551 | €111,147 | +€4,595 | +4.3% |
| Equity | 10/15 | -€146,497 | -€219,370 | -€72,873 | -49.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,497 | -€281,370 | -€72,873 | -35.0% |
| Provisions and deferred taxes | 16 | - | €16 | +€16 | |
| Provisions for liabilities and charges | 160/5 | - | €16 | +€16 | |
| Pensions and similar obligations | 160 | - | €16 | +€16 | |
| Amounts payable | 17/49 | €253,048 | €330,500 | +€77,452 | +30.6% |
| Amounts payable within one year | 42/48 | €253,048 | €330,500 | +€77,452 | +30.6% |
| Trade debts | 44 | €43,796 | €45,719 | +€1,923 | +4.4% |
| Suppliers | 440/4 | €43,796 | €45,719 | +€1,923 | +4.4% |
| Taxes, remuneration and social security | 45 | €36,705 | €56,387 | +€19,682 | +53.6% |
| Taxes | 450/3 | €13,797 | €20,427 | +€6,630 | +48.1% |
| Remuneration and social security | 454/9 | €22,909 | €35,960 | +€13,051 | +57.0% |
| Other amounts payable | 47/48 | €172,546 | €228,394 | +€55,848 | +32.4% |
| Turnover | 70 | €514,959 | €584,934 | +€69,975 | +13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €294,029 | €318,759 | +€24,730 | +8.4% |
| Remuneration, social security and pensions | 62 | €255,114 | €329,035 | +€73,920 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,307 | €4,122 | +€815 | +24.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €16 | +€16 | |
| Other operating charges | 640/8 | €1,739 | €1,932 | +€193 | +11.1% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €230,117 | €282,655 | +€52,537 | +22.8% |
| Operating profit (loss) | 9901 | -€30,044 | -€52,450 | -€22,406 | -74.6% |
| Financial income | 75/76B | €2 | €12 | +€9 | +374.7% |
| Recurring financial income | 75 | €2 | €12 | +€9 | +374.7% |
| Financial charges | 65/66B | €14,580 | €19,261 | +€4,680 | +32.1% |
| Recurring financial charges | 65 | €14,580 | €19,261 | +€4,680 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€44,622 | -€71,699 | -€27,077 | -60.7% |
| Income taxes | 67/77 | €1,023 | €1,174 | +€151 | +14.7% |
| Profit (loss) for the period | 9904 | -€45,645 | -€72,873 | -€27,228 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,645 | -€72,873 | -€27,228 | -59.7% |
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 11 October 2026 via checked.be.