Serimecatech: 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.
Serimecatech
Largest movements
- Cash +€68,028
up €68,028 (+488%), from €13,949 to €81,977
mainly Net result for the year (+€55,536) and Debts after one year (+€18,762)
- Tangible fixed assets +€25,327
up €25,327 (+259%), from €9,786 to €35,113
- Current investments -€4,997
no longer reported in 2025 (was €4,997)
- Receivables within one year +€3,028
up €3,028 (+10.1%), from €29,887 to €32,914
- Profit (loss) carried forward +€48,393
up €48,393 (+185%), from €26,177 to €74,570
- Debts after one year +€18,762
up €18,762 (+242%), from €7,759 to €26,521
- Tax, wage and social debts +€12,228
up €12,228 (+65.8%), from €18,579 to €30,807
of which Taxes: +€12,277
- Other debts +€7,321
up €7,321 (+394%), from €1,858 to €9,178
- Current portion of long-term debt +€2,443
up €2,443 (+58.5%), from €4,174 to €6,617
- Gross operating margin +€40,476
up €40,476 (+114%), from €35,375 to €75,851
- Taxes +€8,301
up €8,301 (+121%), from €6,882 to €15,182
- Financial income +€5,135
new in 2025: €5,135
- Depreciation +€3,443
up €3,443 (+199%), from €1,729 to €5,172
- Financial charges +€2,462
up €2,462 (+196,922%), from €1 to €2,463
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 | €59,737 | €150,941 | +€91,204 | +153% |
| Formation expenses | 20 | €813 | €248 | -€565 | -69.5% |
| Fixed assets | 21/28 | €10,092 | €35,419 | +€25,327 | +251% |
| Tangible fixed assets | 22/27 | €9,786 | €35,113 | +€25,327 | +259% |
| Furniture and vehicles | 24 | €9,786 | €35,113 | +€25,327 | +259% |
| Financial fixed assets | 28 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €48,833 | €115,274 | +€66,442 | +136% |
| Amounts receivable within one year | 40/41 | €29,887 | €32,914 | +€3,028 | +10.1% |
| Trade receivables | 40 | €29,887 | €32,914 | +€3,028 | +10.1% |
| Current investments | 50/53 | €4,997 | - | -€4,997 | |
| Cash at bank and in hand | 54/58 | €13,949 | €81,977 | +€68,028 | +488% |
| Deferred charges and accrued income | 490/1 | - | €383 | +€383 | |
| Total equity and liabilities | 10/49 | €59,737 | €150,941 | +€91,204 | +153% |
| Equity | 10/15 | €26,277 | €74,670 | +€48,393 | +184% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,177 | €74,570 | +€48,393 | +185% |
| Amounts payable | 17/49 | €33,460 | €76,271 | +€42,811 | +128% |
| Amounts payable after more than one year | 17 | €7,759 | €26,521 | +€18,762 | +242% |
| Financial debts | 170/4 | €7,759 | €26,521 | +€18,762 | +242% |
| Amounts payable within one year | 42/48 | €25,701 | €49,750 | +€24,049 | +93.6% |
| Current portion of amounts payable after more than one year | 42 | €4,174 | €6,617 | +€2,443 | +58.5% |
| Trade debts | 44 | €1,090 | €3,147 | +€2,057 | +189% |
| Suppliers | 440/4 | €1,090 | €3,147 | +€2,057 | +189% |
| Taxes, remuneration and social security | 45 | €18,579 | €30,807 | +€12,228 | +65.8% |
| Taxes | 450/3 | €18,050 | €30,327 | +€12,277 | +68.0% |
| Remuneration and social security | 454/9 | €530 | €480 | -€50 | -9.4% |
| Other amounts payable | 47/48 | €1,858 | €9,178 | +€7,321 | +394% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,729 | €5,172 | +€3,443 | +199% |
| Other operating charges | 640/8 | €587 | €992 | +€405 | +68.9% |
| Non-recurring operating charges | 66A | - | €1,642 | +€1,642 | |
| Gross operating margin | 9900 | €35,375 | €75,851 | +€40,476 | +114% |
| Operating profit (loss) | 9901 | €33,060 | €68,046 | +€34,986 | +106% |
| Financial income | 75/76B | - | €5,135 | +€5,135 | |
| Recurring financial income | 75 | - | €5,135 | +€5,135 | |
| Financial charges | 65/66B | €1 | €2,463 | +€2,462 | +196,922% |
| Recurring financial charges | 65 | €1 | €2,463 | +€2,462 | +196,922% |
| Profit (loss) for the period before taxes | 9903 | €33,058 | €70,718 | +€37,660 | +114% |
| Income taxes | 67/77 | €6,882 | €15,182 | +€8,301 | +121% |
| Profit (loss) for the period | 9904 | €26,177 | €55,536 | +€29,359 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €26,177 | €55,536 | +€29,359 | +112% |
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 25 October 2026 via checked.be.