Seriously PRo: 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.
Seriously PRo
Largest movements
- Cash +€180,536
up €180,536 (+211%), from €85,401 to €265,938
mainly Receivables within one year (+€117,285) and Net result for the year (+€83,713)
- Receivables within one year -€117,285
down €117,285 (-74.4%), from €157,640 to €40,356
of which Other amounts receivable: -€111,122
- Tangible fixed assets +€7,012
up €7,012 (+65.3%), from €10,736 to €17,748
of which Other tangible fixed assets: +€5,100
- Reserves +€83,713
up €83,713 (+37.1%), from €225,811 to €309,524
- Tax, wage and social debts -€11,638
down €11,638 (-57.2%), from €20,361 to €8,723
of which Taxes: -€11,688
- Gross operating margin -€17,409
down €17,409 (-13.5%), from €129,314 to €111,905
- Taxes -€4,240
down €4,240 (-14.3%), from €29,625 to €25,384
- Depreciation +€1,520
up €1,520 (+411%), from €370 to €1,889
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 | €254,036 | €325,324 | +€71,288 | +28.1% |
| Fixed assets | 21/28 | €10,736 | €17,748 | +€7,012 | +65.3% |
| Tangible fixed assets | 22/27 | €10,736 | €17,748 | +€7,012 | +65.3% |
| Furniture and vehicles | 24 | €6,061 | €7,973 | +€1,912 | +31.6% |
| Other tangible fixed assets | 26 | €4,675 | €9,775 | +€5,100 | +109% |
| Current assets | 29/58 | €243,300 | €307,575 | +€64,276 | +26.4% |
| Amounts receivable within one year | 40/41 | €157,640 | €40,356 | -€117,285 | -74.4% |
| Trade receivables | 40 | €21,893 | €15,730 | -€6,163 | -28.2% |
| Other amounts receivable | 41 | €135,747 | €24,626 | -€111,122 | -81.9% |
| Cash at bank and in hand | 54/58 | €85,401 | €265,938 | +€180,536 | +211% |
| Deferred charges and accrued income | 490/1 | €258 | €1,282 | +€1,024 | +397% |
| Total equity and liabilities | 10/49 | €254,036 | €325,324 | +€71,288 | +28.1% |
| Equity | 10/15 | €228,811 | €312,524 | +€83,713 | +36.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €225,811 | €309,524 | +€83,713 | +37.1% |
| Distributable reserves | 133 | €225,811 | €309,524 | +€83,713 | +37.1% |
| Amounts payable | 17/49 | €25,225 | €12,800 | -€12,425 | -49.3% |
| Amounts payable within one year | 42/48 | €25,225 | €12,800 | -€12,425 | -49.3% |
| Trade debts | 44 | €4,864 | €4,040 | -€824 | -16.9% |
| Suppliers | 440/4 | €4,864 | €4,040 | -€824 | -16.9% |
| Taxes, remuneration and social security | 45 | €20,361 | €8,723 | -€11,638 | -57.2% |
| Taxes | 450/3 | €18,838 | €7,150 | -€11,688 | -62.0% |
| Remuneration and social security | 454/9 | €1,523 | €1,573 | +€50 | +3.3% |
| Other amounts payable | 47/48 | €0 | €37 | +€37 | |
| Non-recurring operating income | 76A | €320 | €0 | -€320 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €370 | €1,889 | +€1,520 | +411% |
| Other operating charges | 640/8 | €1,428 | €896 | -€532 | -37.3% |
| Gross operating margin | 9900 | €129,314 | €111,905 | -€17,409 | -13.5% |
| Operating profit (loss) | 9901 | €127,517 | €109,119 | -€18,397 | -14.4% |
| Financial income | 75/76B | €34 | €33 | -€1 | -2.4% |
| Recurring financial income | 75 | €34 | €33 | -€1 | -2.4% |
| Financial charges | 65/66B | €241 | €55 | -€186 | -77.0% |
| Recurring financial charges | 65 | €241 | €55 | -€186 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €127,309 | €109,097 | -€18,212 | -14.3% |
| Income taxes | 67/77 | €29,625 | €25,384 | -€4,240 | -14.3% |
| Profit (loss) for the period | 9904 | €97,685 | €83,713 | -€13,972 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €97,685 | €83,713 | -€13,972 | -14.3% |
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 17 October 2026 via checked.be.