SEMATIX: 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.
SEMATIX
Largest movements
- Cash +€11,091
up €11,091 (+49.9%), from €22,214 to €33,305
mainly Net result for the year (+€14,214) and Tax, wage and social debts (+€3,764)
- Receivables within one year +€1,563
up €1,563 (+171%), from €913 to €2,476
of which Trade receivables: +€799
- Profit (loss) carried forward +€10,614
up €10,614 (+161%), from €6,579 to €17,194
- Trade debts -€5,251
down €5,251 (-92.3%), from €5,688 to €437
- Tax, wage and social debts +€3,764
up €3,764 (+179%), from €2,100 to €5,864
- Other debts +€3,600
new in 2025: €3,600
- Gross operating margin +€8,611
up €8,611 (+101%), from €8,539 to €17,150
- Taxes +€1,910
up €1,910 (+1,363%), from €140 to €2,050
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 | €28,627 | €41,354 | +€12,727 | +44.5% |
| Current assets | 29/58 | €28,627 | €41,354 | +€12,727 | +44.5% |
| Stocks and contracts in progress | 3 | €4,909 | €4,969 | +€59 | +1.2% |
| Stocks | 30/36 | €4,909 | €4,969 | +€59 | +1.2% |
| Amounts receivable within one year | 40/41 | €913 | €2,476 | +€1,563 | +171% |
| Trade receivables | 40 | €913 | €1,712 | +€799 | +87.5% |
| Other amounts receivable | 41 | - | €764 | +€764 | |
| Cash at bank and in hand | 54/58 | €22,214 | €33,305 | +€11,091 | +49.9% |
| Deferred charges and accrued income | 490/1 | €591 | €605 | +€14 | +2.3% |
| Total equity and liabilities | 10/49 | €28,627 | €41,354 | +€12,727 | +44.5% |
| Equity | 10/15 | €20,839 | €31,454 | +€10,614 | +50.9% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,579 | €17,194 | +€10,614 | +161% |
| Amounts payable | 17/49 | €7,788 | €9,901 | +€2,113 | +27.1% |
| Amounts payable within one year | 42/48 | €7,788 | €9,901 | +€2,113 | +27.1% |
| Trade debts | 44 | €5,688 | €437 | -€5,251 | -92.3% |
| Suppliers | 440/4 | €5,688 | €437 | -€5,251 | -92.3% |
| Taxes, remuneration and social security | 45 | €2,100 | €5,864 | +€3,764 | +179% |
| Taxes | 450/3 | €2,100 | €5,864 | +€3,764 | +179% |
| Other amounts payable | 47/48 | - | €3,600 | +€3,600 | |
| Other operating charges | 640/8 | €784 | €808 | +€25 | +3.2% |
| Gross operating margin | 9900 | €8,539 | €17,150 | +€8,611 | +101% |
| Operating profit (loss) | 9901 | €7,755 | €16,342 | +€8,586 | +111% |
| Financial income | 75/76B | €0 | €18 | +€18 | +59,567% |
| Recurring financial income | 75 | €0 | €18 | +€18 | +59,567% |
| Financial charges | 65/66B | €121 | €96 | -€25 | -21.0% |
| Recurring financial charges | 65 | €121 | €96 | -€25 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €7,634 | €16,264 | +€8,630 | +113% |
| Income taxes | 67/77 | €140 | €2,050 | +€1,910 | +1,363% |
| Profit (loss) for the period | 9904 | €7,494 | €14,214 | +€6,720 | +89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,494 | €14,214 | +€6,720 | +89.7% |
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 18 October 2026 via checked.be.