Séréus: 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.
Séréus
Largest movements
- Receivables within one year +€436
up €436 (+18.0%), from €2,425 to €2,862
- Cash +€190
up €190 (+15.6%), from €1,217 to €1,406
mainly Other debts (+€4,951)
- Other debts +€4,951
up €4,951 (+16.0%), from €30,975 to €35,926
- Profit (loss) carried forward -€4,325
down €4,325 (-12.5%), from -€34,599 to -€38,924
- Staff costs +€1,410
new in 2025: €1,410
- Gross operating margin +€397
up €397 (+12.2%), from -€3,247 to -€2,849
- Other operating charges +€66
new in 2025: €66
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 | €3,642 | €4,268 | +€626 | +17.2% |
| Current assets | 29/58 | €3,642 | €4,268 | +€626 | +17.2% |
| Amounts receivable within one year | 40/41 | €2,425 | €2,862 | +€436 | +18.0% |
| Other amounts receivable | 41 | €2,425 | €2,862 | +€436 | +18.0% |
| Cash at bank and in hand | 54/58 | €1,217 | €1,406 | +€190 | +15.6% |
| Total equity and liabilities | 10/49 | €3,642 | €4,268 | +€626 | +17.2% |
| Equity | 10/15 | -€28,145 | -€32,471 | -€4,325 | -15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €254 | €254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €254 | €254 | = | 0.0% |
| Legal reserve | 130 | €254 | €254 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,599 | -€38,924 | -€4,325 | -12.5% |
| Amounts payable | 17/49 | €31,787 | €36,738 | +€4,951 | +15.6% |
| Amounts payable within one year | 42/48 | €31,787 | €36,738 | +€4,951 | +15.6% |
| Trade debts | 44 | €813 | €813 | = | 0.0% |
| Suppliers | 440/4 | €813 | €813 | = | 0.0% |
| Other amounts payable | 47/48 | €30,975 | €35,926 | +€4,951 | +16.0% |
| Remuneration, social security and pensions | 62 | - | €1,410 | +€1,410 | |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | -€3,247 | -€2,849 | +€397 | +12.2% |
| Operating profit (loss) | 9901 | -€3,247 | -€4,325 | -€1,079 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,247 | -€4,325 | -€1,079 | -33.2% |
| Profit (loss) for the period | 9904 | -€3,247 | -€4,325 | -€1,079 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,247 | -€4,325 | -€1,079 | -33.2% |
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 9 October 2026 via checked.be.