SEQUOIA IMMO: 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 IMMO
Largest movements
- Stocks and contracts -€187,584
down €187,584 (-18.5%), from €1.0m to €825,391
- Receivables after one year -€36,450
down €36,450 (-7.3%), from €497,500 to €461,050
- Debts after one year -€280,865
down €280,865 (-23.7%), from €1.2m to €905,274
of which Financial debts: -€280,865
- Profit (loss) carried forward +€64,240
up €64,240 (+66.8%), from €96,233 to €160,473
- Turnover -€297,178
down €297,178 (-48.5%), from €613,044 to €315,866
- Purchases and services -€149,249
down €149,249 (-43.9%), from €340,064 to €190,815
- Gross operating margin -€147,929
down €147,929 (-54.2%), from €272,980 to €125,051
- Financial charges -€19,766
down €19,766 (-33.3%), from €59,285 to €39,519
- Taxes -€10,664
down €10,664 (-33.2%), from €32,078 to €21,413
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 | €1,516,973 | €1,287,161 | -€229,812 | -15.1% |
| Current assets | 29/58 | €1,516,973 | €1,287,161 | -€229,812 | -15.1% |
| Amounts receivable after more than one year | 29 | €497,500 | €461,050 | -€36,450 | -7.3% |
| Other amounts receivable | 291 | €497,500 | €461,050 | -€36,450 | -7.3% |
| Stocks and contracts in progress | 3 | €1,012,975 | €825,391 | -€187,584 | -18.5% |
| Stocks | 30/36 | €1,012,975 | €825,391 | -€187,584 | -18.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,498 | €720 | -€5,778 | -88.9% |
| Total equity and liabilities | 10/49 | €1,516,973 | €1,287,161 | -€229,812 | -15.1% |
| Equity | 10/15 | €296,233 | €360,473 | +€64,240 | +21.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,233 | €160,473 | +€64,240 | +66.8% |
| Amounts payable | 17/49 | €1,220,740 | €926,688 | -€294,052 | -24.1% |
| Amounts payable after more than one year | 17 | €1,186,140 | €905,274 | -€280,865 | -23.7% |
| Financial debts | 170/4 | €1,008,390 | €727,524 | -€280,865 | -27.9% |
| Other amounts payable | 178/9 | €177,750 | €177,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,601 | €21,413 | -€13,187 | -38.1% |
| Trade debts | 44 | €2,523 | €0 | -€2,523 | -100.0% |
| Suppliers | 440/4 | €2,523 | €0 | -€2,523 | -100.0% |
| Taxes, remuneration and social security | 45 | €32,078 | €21,413 | -€10,664 | -33.2% |
| Taxes | 450/3 | €32,078 | €21,413 | -€10,664 | -33.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €613,044 | €315,866 | -€297,178 | -48.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €340,064 | €190,815 | -€149,249 | -43.9% |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | €272,980 | €125,051 | -€147,929 | -54.2% |
| Operating profit (loss) | 9901 | €272,980 | €125,051 | -€147,929 | -54.2% |
| Financial income | 75/76B | €1 | €121 | +€120 | +10607.1% |
| Recurring financial income | 75 | €1 | €121 | +€120 | +10607.1% |
| Financial charges | 65/66B | €59,285 | €39,519 | -€19,766 | -33.3% |
| Recurring financial charges | 65 | €59,285 | €39,519 | -€19,766 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €213,696 | €85,654 | -€128,043 | -59.9% |
| Income taxes | 67/77 | €32,078 | €21,413 | -€10,664 | -33.2% |
| Profit (loss) for the period | 9904 | €181,619 | €64,240 | -€117,379 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €181,619 | €64,240 | -€117,379 | -64.6% |
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 4 October 2026 via checked.be.