Skip to content

SEMSA: 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

SEMSA

BE 0462.568.848
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€35,924
2024 · -€25,063-€10,860
Equity
-€99,003
2024 · -€63,079-€35,924
Cash
€10,523
2024 · €1,271+€9,252
Balance sheet total
€305,764
2024 · €183,581+€122,183

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€112,931

    up €112,931 (+62.0%), from €182,089 to €295,020

  • Cash +€9,252

    up €9,252 (+728.0%), from €1,271 to €10,523

    mainly Current portion of long-term debt (+€204,580) and Other debts (+€81,886)

Equity and liabilities
  • Current portion of long-term debt +€204,580

    new in 2025: €204,580

  • Trade debts -€128,359

    no longer reported in 2025 (was €128,359)

  • Other debts +€81,886

    up €81,886 (+69.2%), from €118,301 to €200,187

  • Profit (loss) carried forward -€35,924

    down €35,924 (-27.2%), from -€132,153 to -€168,077

Income statement
  • Depreciation +€22,665

    up €22,665 (+597.4%), from €3,794 to €26,459

  • Gross operating margin +€9,710

    up €9,710 (+97.0%), from -€10,008 to -€297

  • Staff costs -€8,936

    no longer reported in 2025 (was €8,936)

  • Other operating charges +€7,819

    up €7,819 (+15637.9%), from €50 to €7,869

  • Financial charges -€978

    down €978 (-43.0%), from €2,276 to €1,298

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 -€25,063
Gross operating margin +€9,710
Staff costs +€8,936
Depreciation -€22,665
Other operating charges -€7,819
Financial charges +€978
Result 2025 -€35,924

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 -€55,938
Investment -€139,390
Financing +€204,580
Cash 2024 €1,271
Net result for the year -€35,924
Depreciation +€26,459
Trade debts -€128,359
Other debts +€81,886
Investment in fixed assets (net) -€139,390
Current portion of long-term debt +€204,580
Cash 2025 €10,523
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €183,581 €305,764 +€122,183 +66.6%
Fixed assets 21/28 €182,310 €295,241 +€112,931 +61.9%
Tangible fixed assets 22/27 €182,089 €295,020 +€112,931 +62.0%
Land and buildings 22 €182,089 €295,020 +€112,931 +62.0%
Financial fixed assets 28 €221 €221 = 0.0%
Current assets 29/58 €1,271 €10,523 +€9,252 +728.0%
Cash at bank and in hand 54/58 €1,271 €10,523 +€9,252 +728.0%
Total equity and liabilities 10/49 €183,581 €305,764 +€122,183 +66.6%
Equity 10/15 -€63,079 -€99,003 -€35,924 -57.0%
Contributions 10/11 €18,550 €18,550 = 0.0%
Outside capital 11 €18,550 €18,550 = 0.0%
Share premium 1100/10 €18,550 €18,550 = 0.0%
Reserves 13 €50,524 €50,524 = 0.0%
Non-distributable reserves 130/1 €6,197 €6,197 = 0.0%
Legal reserve 130 €6,197 €6,197 = 0.0%
Distributable reserves 133 €44,327 €44,327 = 0.0%
Profit (loss) carried forward 14 -€132,153 -€168,077 -€35,924 -27.2%
Amounts payable 17/49 €246,660 €404,767 +€158,107 +64.1%
Amounts payable within one year 42/48 €246,660 €404,767 +€158,107 +64.1%
Current portion of amounts payable after more than one year 42 - €204,580 +€204,580
Trade debts 44 €128,359 - -€128,359
Suppliers 440/4 €128,359 - -€128,359
Other amounts payable 47/48 €118,301 €200,187 +€81,886 +69.2%
Remuneration, social security and pensions 62 €8,936 - -€8,936
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,794 €26,459 +€22,665 +597.4%
Other operating charges 640/8 €50 €7,869 +€7,819 +15637.9%
Gross operating margin 9900 -€10,008 -€297 +€9,710 +97.0%
Operating profit (loss) 9901 -€22,787 -€34,625 -€11,838 -51.9%
Financial charges 65/66B €2,276 €1,298 -€978 -43.0%
Recurring financial charges 65 €2,276 €1,298 -€978 -43.0%
Profit (loss) for the period before taxes 9903 -€25,063 -€35,924 -€10,860 -43.3%
Profit (loss) for the period 9904 -€25,063 -€35,924 -€10,860 -43.3%
Profit (loss) for the period to be appropriated 9905 -€25,063 -€35,924 -€10,860 -43.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.