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SELVER: 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.

What changed

SELVER

BE 0893.644.964
NACE 50.400, Inland freight water transport
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,907
2024 · €8,567+€4,340
Equity
€351,427
2024 · €338,520+€12,907
Cash
€455
2024 · €7,966-€7,511
Balance sheet total
€366,451
2024 · €355,238+€11,213

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€14,614

    up €14,614 (+4.4%), from €330,297 to €344,911

  • Cash -€7,511

    down €7,511 (-94.3%), from €7,966 to €455

    mainly Receivables within one year (-€14,614) and Deferred charges and accrued income (-€4,110)

  • Deferred charges and accrued income +€4,110

    up €4,110 (+24.2%), from €16,975 to €21,085

Equity and liabilities
  • Reserves +€12,900

    up €12,900 (+4.7%), from €274,650 to €287,550

    of which Distributable reserves: +€12,900

Income statement
  • Financial income +€3,875

    up €3,875 (+22.5%), from €17,217 to €21,092

  • Gross operating margin +€2,552

    up €2,552 (+86.2%), from -€2,961 to -€409

  • Taxes +€2,339

    up €2,339 (+54.8%), from €4,271 to €6,610

  • Depreciation -€96

    no longer reported in 2025 (was €96)

  • Other operating charges -€90

    down €90 (-9.0%), from €1,001 to €910

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €8,567
Gross operating margin +€2,552
Depreciation +€96
Other operating charges +€90
Financial income +€3,875
Financial charges +€65
Taxes -€2,339
Result 2025 €12,907

Cash bridge derived

cash 2024 to 2025

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.

From operations -€7,511
Investment €0
Financing €0
Cash 2024 €7,966
Net result for the year +€12,907
Receivables within one year -€14,614
Deferred charges and accrued income -€4,110
Trade debts +€173
Tax, wage and social debts -€2,037
Accrued charges and deferred income +€169
Cash 2025 €455
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €355,238 €366,451 +€11,213 +3.2%
Current assets 29/58 €355,238 €366,451 +€11,213 +3.2%
Amounts receivable within one year 40/41 €330,297 €344,911 +€14,614 +4.4%
Other amounts receivable 41 €330,297 €344,911 +€14,614 +4.4%
Cash at bank and in hand 54/58 €7,966 €455 -€7,511 -94.3%
Deferred charges and accrued income 490/1 €16,975 €21,085 +€4,110 +24.2%
Total equity and liabilities 10/49 €355,238 €366,451 +€11,213 +3.2%
Equity 10/15 €338,520 €351,427 +€12,907 +3.8%
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 €274,650 €287,550 +€12,900 +4.7%
Non-distributable reserves 130/1 €6,150 €6,150 = 0.0%
Legal reserve 130 €6,150 €6,150 = 0.0%
Distributable reserves 133 €268,500 €281,400 +€12,900 +4.8%
Profit (loss) carried forward 14 €2,370 €2,377 +€7 +0.3%
Amounts payable 17/49 €16,718 €15,024 -€1,694 -10.1%
Amounts payable within one year 42/48 €16,393 €14,530 -€1,864 -11.4%
Trade debts 44 €7,278 €7,452 +€173 +2.4%
Suppliers 440/4 €7,278 €7,452 +€173 +2.4%
Taxes, remuneration and social security 45 €9,115 €7,078 -€2,037 -22.3%
Taxes 450/3 €9,115 €7,078 -€2,037 -22.3%
Accrued charges and deferred income 492/3 €325 €494 +€169 +52.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €96 - -€96
Other operating charges 640/8 €1,001 €910 -€90 -9.0%
Gross operating margin 9900 -€2,961 -€409 +€2,552 +86.2%
Operating profit (loss) 9901 -€4,058 -€1,319 +€2,739 +67.5%
Financial income 75/76B €17,217 €21,092 +€3,875 +22.5%
Recurring financial income 75 €17,217 €21,092 +€3,875 +22.5%
Financial charges 65/66B €321 €256 -€65 -20.2%
Recurring financial charges 65 €321 €256 -€65 -20.2%
Profit (loss) for the period before taxes 9903 €12,838 €19,517 +€6,679 +52.0%
Income taxes 67/77 €4,271 €6,610 +€2,339 +54.8%
Profit (loss) for the period 9904 €8,567 €12,907 +€4,340 +50.7%
Profit (loss) for the period to be appropriated 9905 €8,567 €12,907 +€4,340 +50.7%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.