Sequenz: 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.
Sequenz
Largest movements
- Receivables within one year +€31,829
up €31,829 (+400.1%), from €7,956 to €39,785
of which Trade receivables: +€36,909
- Cash +€17,368
up €17,368 (+25.8%), from €67,285 to €84,654
mainly Net result for the year (+€56,693) and Other debts (+€53,002)
- Other debts +€53,002
up €53,002 (+2391.2%), from €2,217 to €55,219
- Trade debts -€23,390
down €23,390 (-60.4%), from €38,730 to €15,339
- Tax, wage and social debts +€9,243
up €9,243 (+295.7%), from €3,126 to €12,369
- Profit (loss) carried forward +€6,693
up €6,693 (+28.4%), from €23,530 to €30,222
- Short-term financial debts +€2,445
up €2,445 (+959.6%), from €255 to €2,700
- Gross operating margin +€51,263
up €51,263 (+513.2%), from €9,989 to €61,252
- Financial income -€1,118
down €1,118 (-92.1%), from €1,214 to €96
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.
Cash bridge derived
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 | €77,856 | €125,849 | +€47,993 | +61.6% |
| Fixed assets | 21/28 | €435 | €435 | = | 0.0% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €77,421 | €125,414 | +€47,993 | +62.0% |
| Amounts receivable within one year | 40/41 | €7,956 | €39,785 | +€31,829 | +400.1% |
| Trade receivables | 40 | €2,517 | €39,425 | +€36,909 | +1466.5% |
| Other amounts receivable | 41 | €5,439 | €360 | -€5,080 | -93.4% |
| Cash at bank and in hand | 54/58 | €67,285 | €84,654 | +€17,368 | +25.8% |
| Deferred charges and accrued income | 490/1 | €2,180 | €976 | -€1,204 | -55.2% |
| Total equity and liabilities | 10/49 | €77,856 | €125,849 | +€47,993 | +61.6% |
| Equity | 10/15 | €33,530 | €40,222 | +€6,693 | +20.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,530 | €30,222 | +€6,693 | +28.4% |
| Amounts payable | 17/49 | €44,327 | €85,627 | +€41,301 | +93.2% |
| Amounts payable within one year | 42/48 | €44,327 | €85,627 | +€41,301 | +93.2% |
| Financial debts | 43 | €255 | €2,700 | +€2,445 | +959.6% |
| Credit institutions | 430/8 | €255 | €2,700 | +€2,445 | +959.6% |
| Trade debts | 44 | €38,730 | €15,339 | -€23,390 | -60.4% |
| Suppliers | 440/4 | €38,730 | €15,339 | -€23,390 | -60.4% |
| Taxes, remuneration and social security | 45 | €3,126 | €12,369 | +€9,243 | +295.7% |
| Taxes | 450/3 | €3,126 | €12,369 | +€9,243 | +295.7% |
| Other amounts payable | 47/48 | €2,217 | €55,219 | +€53,002 | +2391.2% |
| Other operating charges | 640/8 | €754 | €946 | +€192 | +25.5% |
| Gross operating margin | 9900 | €9,989 | €61,252 | +€51,263 | +513.2% |
| Operating profit (loss) | 9901 | €9,234 | €60,306 | +€51,071 | +553.1% |
| Financial income | 75/76B | €1,214 | €96 | -€1,118 | -92.1% |
| Recurring financial income | 75 | €1,214 | €96 | -€1,118 | -92.1% |
| Financial charges | 65/66B | €162 | €170 | +€9 | +5.3% |
| Recurring financial charges | 65 | €162 | €170 | +€9 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €10,287 | €60,231 | +€49,944 | +485.5% |
| Income taxes | 67/77 | €3,135 | €3,538 | +€403 | +12.8% |
| Profit (loss) for the period | 9904 | €7,151 | €56,693 | +€49,541 | +692.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,151 | €56,693 | +€49,541 | +692.7% |
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 12 October 2026 via checked.be.