SELYMES: 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.
SELYMES
Largest movements
- Tangible fixed assets +€22,309
up €22,309 (+8.2%), from €272,172 to €294,481
of which Furniture and vehicles: +€39,010
- Receivables within one year +€21,594
up €21,594 (+63.5%), from €34,014 to €55,608
of which Trade receivables: +€25,641
- Stocks and contracts -€12,738
down €12,738 (-73.3%), from €17,380 to €4,642
- Other debts +€92,615
up €92,615 (+81,960%), from €113 to €92,728
- Reserves -€56,000
down €56,000 (-100%), from €56,000 to €0
- Debts after one year -€10,585
down €10,585 (-4.6%), from €230,864 to €220,279
of which Other amounts payable: -€12,000
- Current portion of long-term debt +€7,020
up €7,020 (+30.6%), from €22,904 to €29,924
- Tax, wage and social debts +€4,804
up €4,804 (+35.4%), from €13,559 to €18,363
of which Taxes: +€3,737
- Write-downs -€24,049
down €24,049, from €17,130 to -€6,919
- Depreciation -€16,074
down €16,074 (-41.5%), from €38,753 to €22,679
- Gross operating margin +€8,970
up €8,970 (+6.2%), from €144,670 to €153,640
- Taxes +€8,045
up €8,045 (+396%), from €2,029 to €10,074
- Other operating charges +€6,831
up €6,831 (+89.4%), from €7,640 to €14,471
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 | €377,954 | €411,221 | +€33,267 | +8.8% |
| Fixed assets | 21/28 | €276,172 | €298,481 | +€22,309 | +8.1% |
| Tangible fixed assets | 22/27 | €272,172 | €294,481 | +€22,309 | +8.2% |
| Land and buildings | 22 | €262,276 | €254,289 | -€7,986 | -3.0% |
| Plant, machinery and equipment | 23 | €6,352 | €1,182 | -€5,170 | -81.4% |
| Furniture and vehicles | 24 | €0 | €39,010 | +€39,010 | |
| Leasing and similar rights | 25 | €3,545 | €0 | -€3,545 | -100% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €101,781 | €112,740 | +€10,959 | +10.8% |
| Stocks and contracts in progress | 3 | €17,380 | €4,642 | -€12,738 | -73.3% |
| Stocks | 30/36 | €17,380 | €4,642 | -€12,738 | -73.3% |
| Amounts receivable within one year | 40/41 | €34,014 | €55,608 | +€21,594 | +63.5% |
| Trade receivables | 40 | €28,554 | €54,195 | +€25,641 | +89.8% |
| Other amounts receivable | 41 | €5,460 | €1,413 | -€4,047 | -74.1% |
| Cash at bank and in hand | 54/58 | €50,387 | €52,489 | +€2,102 | +4.2% |
| Total equity and liabilities | 10/49 | €377,954 | €411,221 | +€33,267 | +8.8% |
| Equity | 10/15 | €81,395 | €25,000 | -€56,395 | -69.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €56,000 | €0 | -€56,000 | -100% |
| Distributable reserves | 133 | €56,000 | €0 | -€56,000 | -100% |
| Profit (loss) carried forward | 14 | €395 | €0 | -€395 | -100% |
| Amounts payable | 17/49 | €296,559 | €386,221 | +€89,662 | +30.2% |
| Amounts payable after more than one year | 17 | €230,864 | €220,279 | -€10,585 | -4.6% |
| Financial debts | 170/4 | €195,863 | €197,278 | +€1,415 | +0.7% |
| Other amounts payable | 178/9 | €35,001 | €23,001 | -€12,000 | -34.3% |
| Amounts payable within one year | 42/48 | €64,195 | €165,242 | +€101,048 | +157% |
| Current portion of amounts payable after more than one year | 42 | €22,904 | €29,924 | +€7,020 | +30.6% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €27,618 | €24,227 | -€3,391 | -12.3% |
| Suppliers | 440/4 | €27,618 | €24,227 | -€3,391 | -12.3% |
| Taxes, remuneration and social security | 45 | €13,559 | €18,363 | +€4,804 | +35.4% |
| Taxes | 450/3 | €2,199 | €5,936 | +€3,737 | +170% |
| Remuneration and social security | 454/9 | €11,360 | €12,427 | +€1,067 | +9.4% |
| Other amounts payable | 47/48 | €113 | €92,728 | +€92,615 | +81,960% |
| Accrued charges and deferred income | 492/3 | €1,500 | €700 | -€800 | -53.4% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €63,416 | €65,295 | +€1,879 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,753 | €22,679 | -€16,074 | -41.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,130 | -€6,919 | -€24,049 | |
| Other operating charges | 640/8 | €7,640 | €14,471 | +€6,831 | +89.4% |
| Gross operating margin | 9900 | €144,670 | €153,640 | +€8,970 | +6.2% |
| Operating profit (loss) | 9901 | €17,730 | €58,114 | +€40,383 | +228% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €8,761 | €9,467 | +€706 | +8.1% |
| Recurring financial charges | 65 | €8,761 | €9,467 | +€706 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €8,970 | €48,647 | +€39,677 | +442% |
| Income taxes | 67/77 | €2,029 | €10,074 | +€8,045 | +396% |
| Profit (loss) for the period | 9904 | €6,941 | €38,573 | +€31,633 | +456% |
| Profit (loss) for the period to be appropriated | 9905 | €6,941 | €38,573 | +€31,633 | +456% |
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 15 October 2026 via checked.be.