SEQUOIA HOLDING: 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 HOLDING
Largest movements
- Financial fixed assets +€2.3m
up €2.3m (+14.3%), from €15.9m to €18.1m
- Receivables within one year +€504,616
up €504,616 (+13,287%), from €3,798 to €508,413
of which Other amounts receivable: +€445,286
- Other debts +€2.8m
up €2.8m (+21.6%), from €12.9m to €15.7m
- Gross operating margin +€360,617
up €360,617 (+6,753%), from €5,340 to €365,957
- Financial charges +€14,676
up €14,676 (+4.1%), from €360,693 to €375,368
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 | €15,877,426 | €18,651,285 | +€2.8m | +17.5% |
| Fixed assets | 21/28 | €15,863,800 | €18,136,930 | +€2.3m | +14.3% |
| Financial fixed assets | 28 | €15,863,800 | €18,136,930 | +€2.3m | +14.3% |
| Current assets | 29/58 | €13,626 | €514,355 | +€500,729 | +3,675% |
| Amounts receivable within one year | 40/41 | €3,798 | €508,413 | +€504,616 | +13,287% |
| Trade receivables | 40 | €670 | €60,000 | +€59,330 | +8,850% |
| Other amounts receivable | 41 | €3,127 | €448,413 | +€445,286 | +14,238% |
| Cash at bank and in hand | 54/58 | €9,447 | €5,561 | -€3,887 | -41.1% |
| Deferred charges and accrued income | 490/1 | €381 | €381 | = | 0.0% |
| Total equity and liabilities | 10/49 | €15,877,426 | €18,651,285 | +€2.8m | +17.5% |
| Equity | 10/15 | €1,462,620 | €1,451,938 | -€10,682 | -0.7% |
| Contributions | 10/11 | €2,035,000 | €2,035,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€572,380 | -€583,062 | -€10,682 | -1.9% |
| Amounts payable | 17/49 | €14,414,807 | €17,199,347 | +€2.8m | +19.3% |
| Amounts payable after more than one year | 17 | €1,500,000 | €1,500,000 | = | 0.0% |
| Financial debts | 170/4 | €1,500,000 | €1,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,914,807 | €15,699,347 | +€2.8m | +21.6% |
| Trade debts | 44 | €6,556 | €8,529 | +€1,973 | +30.1% |
| Suppliers | 440/4 | €6,556 | €8,529 | +€1,973 | +30.1% |
| Taxes, remuneration and social security | 45 | €4,699 | €4,500 | -€199 | -4.2% |
| Taxes | 450/3 | €4,699 | €4,500 | -€199 | -4.2% |
| Other amounts payable | 47/48 | €12,903,552 | €15,686,318 | +€2.8m | +21.6% |
| Other operating charges | 640/8 | €1,094 | €1,271 | +€177 | +16.2% |
| Gross operating margin | 9900 | €5,340 | €365,957 | +€360,617 | +6,753% |
| Operating profit (loss) | 9901 | €4,247 | €364,687 | +€360,440 | +8,487% |
| Financial charges | 65/66B | €360,693 | €375,368 | +€14,676 | +4.1% |
| Recurring financial charges | 65 | €360,693 | €375,368 | +€14,676 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€356,446 | -€10,682 | +€345,764 | +97.0% |
| Income taxes | 67/77 | €33 | €0 | -€33 | -100% |
| Profit (loss) for the period | 9904 | -€356,478 | -€10,682 | +€345,797 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€356,478 | -€10,682 | +€345,797 | +97.0% |
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 27 October 2026 via checked.be.