SEQUOIA CONSULTING: 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.
SEQUOIA CONSULTING
Largest movements
- Receivables within one year -€106,333
down €106,333 (-45.4%), from €234,288 to €127,955
of which Other amounts receivable: -€83,051
- Cash +€38,004
up €38,004 (+457%), from €8,321 to €46,325
mainly Receivables within one year (+€106,333) and Net result for the year (+€48,893)
- Tangible fixed assets -€3,749
down €3,749 (-70.7%), from €5,302 to €1,553
- Other debts -€77,000
down €77,000 (-57.0%), from €135,000 to €58,000
- Tax, wage and social debts +€27,677
up €27,677 (+240%), from €11,536 to €39,213
- Trade debts -€14,216
down €14,216 (-93.7%), from €15,176 to €960
- Profit (loss) carried forward -€9,107
down €9,107 (-57.1%), from -€15,962 to -€25,069
- Gross operating margin -€77,308
down €77,308 (-60.2%), from €128,485 to €51,177
- Taxes -€5,041
down €5,041 (-100%), from €5,041 to €0
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 | €248,479 | €175,833 | -€72,646 | -29.2% |
| Fixed assets | 21/28 | €5,302 | €1,553 | -€3,749 | -70.7% |
| Tangible fixed assets | 22/27 | €5,302 | €1,553 | -€3,749 | -70.7% |
| Furniture and vehicles | 24 | €5,302 | €1,553 | -€3,749 | -70.7% |
| Current assets | 29/58 | €243,177 | €174,280 | -€68,897 | -28.3% |
| Amounts receivable within one year | 40/41 | €234,288 | €127,955 | -€106,333 | -45.4% |
| Trade receivables | 40 | €119,483 | €96,201 | -€23,282 | -19.5% |
| Other amounts receivable | 41 | €114,805 | €31,754 | -€83,051 | -72.3% |
| Cash at bank and in hand | 54/58 | €8,321 | €46,325 | +€38,004 | +457% |
| Deferred charges and accrued income | 490/1 | €568 | €0 | -€568 | -100% |
| Total equity and liabilities | 10/49 | €248,479 | €175,833 | -€72,646 | -29.2% |
| Equity | 10/15 | €86,767 | €77,660 | -€9,107 | -10.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,729 | €2,729 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,729 | €2,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,962 | -€25,069 | -€9,107 | -57.1% |
| Amounts payable | 17/49 | €161,713 | €98,174 | -€63,539 | -39.3% |
| Amounts payable within one year | 42/48 | €161,713 | €98,174 | -€63,539 | -39.3% |
| Trade debts | 44 | €15,176 | €960 | -€14,216 | -93.7% |
| Suppliers | 440/4 | €15,176 | €960 | -€14,216 | -93.7% |
| Taxes, remuneration and social security | 45 | €11,536 | €39,213 | +€27,677 | +240% |
| Taxes | 450/3 | €11,536 | €39,213 | +€27,677 | +240% |
| Other amounts payable | 47/48 | €135,000 | €58,000 | -€77,000 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,008 | €3,749 | -€259 | -6.5% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €3,107 | €0 | -€3,107 | -100% |
| Gross operating margin | 9900 | €128,485 | €51,177 | -€77,308 | -60.2% |
| Operating profit (loss) | 9901 | €120,857 | €46,900 | -€73,957 | -61.2% |
| Financial income | 75/76B | €2,285 | €2,075 | -€210 | -9.2% |
| Recurring financial income | 75 | €2,285 | €2,075 | -€210 | -9.2% |
| Financial charges | 65/66B | €756 | €82 | -€674 | -89.1% |
| Recurring financial charges | 65 | €756 | €82 | -€674 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | €122,386 | €48,893 | -€73,493 | -60.0% |
| Income taxes | 67/77 | €5,041 | €0 | -€5,041 | -100% |
| Profit (loss) for the period | 9904 | €117,344 | €48,893 | -€68,451 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €117,344 | €48,893 | -€68,451 | -58.3% |
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 20 October 2026 via checked.be.