SEQUOIA 71: 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.
SEQUOIA 71
Largest movements
- Cash +€14,978
up €14,978 (+45.8%), from €32,697 to €47,675
mainly Net result for the year (+€79,984) and Receivables within one year (+€11,460)
- Receivables within one year -€11,460
down €11,460 (-34.4%), from €33,329 to €21,869
- Tangible fixed assets -€2,329
down €2,329 (-14.5%), from €16,115 to €13,786
of which Furniture and vehicles: -€1,444
- Profit (loss) carried forward +€49,334
up €49,334 (+511.1%), from €9,652 to €58,985
- Other debts -€40,663
down €40,663 (-99.5%), from €40,861 to €198
- Tax, wage and social debts -€4,784
down €4,784 (-22.3%), from €21,457 to €16,673
- Trade debts -€3,094
down €3,094 (-86.1%), from €3,594 to €500
- Gross operating margin +€33,441
up €33,441 (+44.4%), from €75,245 to €108,687
- Taxes +€6,568
up €6,568 (+43.5%), from €15,096 to €21,664
- Other operating charges -€1,259
down €1,259 (-72.3%), from €1,741 to €482
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 | €87,164 | €88,763 | +€1,599 | +1.8% |
| Fixed assets | 21/28 | €18,615 | €16,286 | -€2,329 | -12.5% |
| Tangible fixed assets | 22/27 | €16,115 | €13,786 | -€2,329 | -14.5% |
| Plant, machinery and equipment | 23 | €6,391 | €6,744 | +€353 | +5.5% |
| Furniture and vehicles | 24 | €4,127 | €2,683 | -€1,444 | -35.0% |
| Other tangible fixed assets | 26 | €5,596 | €4,359 | -€1,238 | -22.1% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €68,549 | €72,477 | +€3,928 | +5.7% |
| Amounts receivable within one year | 40/41 | €33,329 | €21,869 | -€11,460 | -34.4% |
| Trade receivables | 40 | €33,329 | €21,869 | -€11,460 | -34.4% |
| Cash at bank and in hand | 54/58 | €32,697 | €47,675 | +€14,978 | +45.8% |
| Deferred charges and accrued income | 490/1 | €2,523 | €2,934 | +€410 | +16.3% |
| Total equity and liabilities | 10/49 | €87,164 | €88,763 | +€1,599 | +1.8% |
| Equity | 10/15 | €14,652 | €63,985 | +€49,334 | +336.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,652 | €58,985 | +€49,334 | +511.1% |
| Amounts payable | 17/49 | €72,512 | €24,777 | -€47,735 | -65.8% |
| Amounts payable within one year | 42/48 | €65,912 | €17,372 | -€48,540 | -73.6% |
| Trade debts | 44 | €3,594 | €500 | -€3,094 | -86.1% |
| Suppliers | 440/4 | €3,594 | €500 | -€3,094 | -86.1% |
| Taxes, remuneration and social security | 45 | €21,457 | €16,673 | -€4,784 | -22.3% |
| Taxes | 450/3 | €21,457 | €16,673 | -€4,784 | -22.3% |
| Other amounts payable | 47/48 | €40,861 | €198 | -€40,663 | -99.5% |
| Accrued charges and deferred income | 492/3 | €6,600 | €7,405 | +€805 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,621 | €6,053 | -€568 | -8.6% |
| Other operating charges | 640/8 | €1,741 | €482 | -€1,259 | -72.3% |
| Gross operating margin | 9900 | €75,245 | €108,687 | +€33,441 | +44.4% |
| Operating profit (loss) | 9901 | €66,883 | €102,151 | +€35,268 | +52.7% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100.0% |
| Financial charges | 65/66B | €746 | €504 | -€242 | -32.5% |
| Recurring financial charges | 65 | €746 | €504 | -€242 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €66,145 | €101,648 | +€35,503 | +53.7% |
| Income taxes | 67/77 | €15,096 | €21,664 | +€6,568 | +43.5% |
| Profit (loss) for the period | 9904 | €51,049 | €79,984 | +€28,935 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,049 | €79,984 | +€28,935 | +56.7% |
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 1 October 2026 via checked.be.