SELLIGENT INTERNATIONAL: 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.
SELLIGENT INTERNATIONAL
Largest movements
- Receivables within one year -€154,347
down €154,347 (-19.5%), from €792,185 to €637,838
of which Other amounts receivable: -€98,379
- Deferred charges and accrued income -€44,807
down €44,807 (-32.4%), from €138,419 to €93,612
- Cash -€14,007
down €14,007 (-36.5%), from €38,362 to €24,355
mainly Accrued charges and deferred income (-€230,337) and Trade debts (-€14,036)
- Accrued charges and deferred income -€230,337
down €230,337 (-70.2%), from €328,274 to €97,937
- Profit (loss) carried forward +€22,556
up €22,556 (+43.8%), from €51,444 to €74,000
- Trade debts -€14,036
down €14,036 (-2.7%), from €524,598 to €510,562
- Turnover +€1.8m
new in 2025: €1.8m
- Purchases and services +€1.8m
new in 2025: €1.8m
- Financial income +€63,973
up €63,973 (+1,356%), from €4,718 to €68,691
- Financial charges +€37,933
up €37,933 (+170%), from €22,290 to €60,223
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 | €968,966 | €755,805 | -€213,161 | -22.0% |
| Current assets | 29/58 | €968,966 | €755,805 | -€213,161 | -22.0% |
| Amounts receivable within one year | 40/41 | €792,185 | €637,838 | -€154,347 | -19.5% |
| Trade receivables | 40 | €150,469 | €94,501 | -€55,968 | -37.2% |
| Other amounts receivable | 41 | €641,716 | €543,337 | -€98,379 | -15.3% |
| Cash at bank and in hand | 54/58 | €38,362 | €24,355 | -€14,007 | -36.5% |
| Deferred charges and accrued income | 490/1 | €138,419 | €93,612 | -€44,807 | -32.4% |
| Total equity and liabilities | 10/49 | €968,966 | €755,805 | -€213,161 | -22.0% |
| Equity | 10/15 | €115,785 | €139,527 | +€23,742 | +20.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €2,841 | €4,027 | +€1,186 | +41.7% |
| Non-distributable reserves | 130/1 | €2,841 | €4,027 | +€1,186 | +41.7% |
| Legal reserve | 130 | €2,841 | €4,027 | +€1,186 | +41.7% |
| Profit (loss) carried forward | 14 | €51,444 | €74,000 | +€22,556 | +43.8% |
| Amounts payable | 17/49 | €853,181 | €616,278 | -€236,903 | -27.8% |
| Amounts payable within one year | 42/48 | €524,907 | €518,341 | -€6,566 | -1.3% |
| Trade debts | 44 | €524,598 | €510,562 | -€14,036 | -2.7% |
| Suppliers | 440/4 | €524,598 | €510,562 | -€14,036 | -2.7% |
| Taxes, remuneration and social security | 45 | €309 | €7,779 | +€7,470 | +2,417% |
| Taxes | 450/3 | €309 | €7,779 | +€7,470 | +2,417% |
| Accrued charges and deferred income | 492/3 | €328,274 | €97,937 | -€230,337 | -70.2% |
| Turnover | 70 | - | €1,808,708 | +€1.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,785,117 | +€1.8m | |
| Other operating charges | 640/8 | €384 | €461 | +€77 | +20.1% |
| Gross operating margin | 9900 | €19,191 | €23,591 | +€4,400 | +22.9% |
| Operating profit (loss) | 9901 | €18,807 | €23,130 | +€4,323 | +23.0% |
| Financial income | 75/76B | €4,718 | €68,691 | +€63,973 | +1,356% |
| Recurring financial income | 75 | €4,718 | €68,691 | +€63,973 | +1,356% |
| Financial charges | 65/66B | €22,290 | €60,223 | +€37,933 | +170% |
| Recurring financial charges | 65 | €22,290 | €60,223 | +€37,933 | +170% |
| Profit (loss) for the period before taxes | 9903 | €1,235 | €31,598 | +€30,363 | +2,459% |
| Income taxes | 67/77 | -€2,121 | €7,855 | +€9,976 | |
| Profit (loss) for the period | 9904 | €3,356 | €23,743 | +€20,387 | +607% |
| Profit (loss) for the period to be appropriated | 9905 | €3,356 | €23,743 | +€20,387 | +607% |
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 22 October 2026 via checked.be.