SEOboost: 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.
SEOboost
Largest movements
- Receivables within one year +€17,841
up €17,841 (+129%), from €13,879 to €31,720
of which Other amounts receivable: +€16,803
- Stocks and contracts +€7,274
up €7,274 (+19.4%), from €37,483 to €44,758
- Tangible fixed assets -€5,627
down €5,627 (-11.3%), from €49,743 to €44,116
of which Land and buildings: -€6,583
- Deferred charges and accrued income +€2,080
up €2,080 (+147%), from €1,420 to €3,499
- Profit (loss) carried forward +€25,279
up €25,279 (+82.6%), from -€30,605 to -€5,326
- Short-term financial debts -€4,900
down €4,900 (-12.5%), from €39,117 to €34,216
of which Credit institutions: -€4,349
- Tax, wage and social debts +€2,626
up €2,626 (+56.8%), from €4,621 to €7,247
- Gross operating margin +€55,310
up €55,310, from -€10,212 to €45,098
- Financial charges +€4,371
up €4,371 (+54.5%), from €8,015 to €12,386
- Depreciation -€961
down €961 (-10.7%), from €8,972 to €8,011
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 | €104,456 | €126,388 | +€21,932 | +21.0% |
| Fixed assets | 21/28 | €50,043 | €44,416 | -€5,627 | -11.2% |
| Tangible fixed assets | 22/27 | €49,743 | €44,116 | -€5,627 | -11.3% |
| Land and buildings | 22 | €44,692 | €38,110 | -€6,583 | -14.7% |
| Plant, machinery and equipment | 23 | €1,305 | €1,146 | -€159 | -12.2% |
| Furniture and vehicles | 24 | €3,746 | €4,861 | +€1,115 | +29.8% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €54,413 | €81,972 | +€27,559 | +50.6% |
| Stocks and contracts in progress | 3 | €37,483 | €44,758 | +€7,274 | +19.4% |
| Stocks | 30/36 | €37,483 | €44,758 | +€7,274 | +19.4% |
| Amounts receivable within one year | 40/41 | €13,879 | €31,720 | +€17,841 | +129% |
| Trade receivables | 40 | €452 | €1,490 | +€1,038 | +230% |
| Other amounts receivable | 41 | €13,427 | €30,230 | +€16,803 | +125% |
| Cash at bank and in hand | 54/58 | €1,630 | €1,994 | +€364 | +22.3% |
| Deferred charges and accrued income | 490/1 | €1,420 | €3,499 | +€2,080 | +147% |
| Total equity and liabilities | 10/49 | €104,456 | €126,388 | +€21,932 | +21.0% |
| Equity | 10/15 | €47,447 | €72,726 | +€25,279 | +53.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,452 | €59,452 | = | 0.0% |
| Distributable reserves | 133 | €59,452 | €59,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,605 | -€5,326 | +€25,279 | +82.6% |
| Amounts payable | 17/49 | €57,009 | €53,662 | -€3,347 | -5.9% |
| Amounts payable within one year | 42/48 | €57,009 | €53,662 | -€3,347 | -5.9% |
| Financial debts | 43 | €39,117 | €34,216 | -€4,900 | -12.5% |
| Credit institutions | 430/8 | €34,116 | €29,767 | -€4,349 | -12.7% |
| Other loans | 439 | €5,000 | €4,449 | -€551 | -11.0% |
| Trade debts | 44 | €13,272 | €12,199 | -€1,073 | -8.1% |
| Suppliers | 440/4 | €13,272 | €12,199 | -€1,073 | -8.1% |
| Taxes, remuneration and social security | 45 | €4,621 | €7,247 | +€2,626 | +56.8% |
| Taxes | 450/3 | €4,621 | €7,247 | +€2,626 | +56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,972 | €8,011 | -€961 | -10.7% |
| Other operating charges | 640/8 | €951 | €712 | -€239 | -25.1% |
| Non-recurring operating charges | 66A | €1,699 | - | -€1,699 | |
| Gross operating margin | 9900 | -€10,212 | €45,098 | +€55,310 | |
| Operating profit (loss) | 9901 | -€21,834 | €36,374 | +€58,209 | |
| Financial income | 75/76B | €1,575 | €1,492 | -€83 | -5.3% |
| Recurring financial income | 75 | €1,575 | €1,492 | -€83 | -5.3% |
| Financial charges | 65/66B | €8,015 | €12,386 | +€4,371 | +54.5% |
| Recurring financial charges | 65 | €8,015 | €12,386 | +€4,371 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,275 | €25,480 | +€53,755 | |
| Income taxes | 67/77 | €209 | €201 | -€8 | -3.8% |
| Profit (loss) for the period | 9904 | -€28,484 | €25,279 | +€53,763 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,484 | €25,279 | +€53,763 |
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 16 October 2026 via checked.be.