Sésame: 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.
Sésame
Largest movements
- Cash +€61,267
up €61,267 (+31.1%), from €197,182 to €258,449
mainly Receivables within one year (+€28,885) and Accrued charges and deferred income (+€19,977)
- Receivables within one year -€28,885
down €28,885 (-38.9%), from €74,230 to €45,345
- Accrued charges and deferred income +€19,977
up €19,977 (+82.9%), from €24,103 to €44,080
- Profit (loss) carried forward +€9,911
up €9,911 (+17.4%), from €57,038 to €66,949
- Debts within one year +€6,235
up €6,235 (+3.1%), from €201,254 to €207,489
- Staff costs -€28,446
down €28,446 (-5.0%), from €572,408 to €543,962
- Gross operating margin -€25,432
down €25,432 (-4.4%), from €579,823 to €554,391
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 | €282,395 | €318,518 | +€36,123 | +12.8% |
| Fixed assets | 21/28 | €3,787 | €6,742 | +€2,955 | +78.0% |
| Tangible fixed assets | 22/27 | €1,452 | €4,403 | +€2,951 | +203% |
| Plant, machinery and equipment | 23 | €1,452 | €4,403 | +€2,951 | +203% |
| Financial fixed assets | 28 | €2,335 | €2,339 | +€4 | +0.2% |
| Current assets | 29/58 | €278,608 | €311,776 | +€33,168 | +11.9% |
| Amounts receivable within one year | 40/41 | €74,230 | €45,345 | -€28,885 | -38.9% |
| Other amounts receivable | 41 | €74,230 | €45,345 | -€28,885 | -38.9% |
| Cash at bank and in hand | 54/58 | €197,182 | €258,449 | +€61,267 | +31.1% |
| Deferred charges and accrued income | 490/1 | €7,196 | €7,982 | +€786 | +10.9% |
| Total equity and liabilities | 10/49 | €282,395 | €318,518 | +€36,123 | +12.8% |
| Equity | 10/15 | €57,038 | €66,949 | +€9,911 | +17.4% |
| Profit (loss) carried forward | 14 | €57,038 | €66,949 | +€9,911 | +17.4% |
| Amounts payable | 17/49 | €225,357 | €251,569 | +€26,212 | +11.6% |
| Amounts payable within one year | 42/48 | €201,254 | €207,489 | +€6,235 | +3.1% |
| Trade debts | 44 | €3,372 | €3,366 | -€6 | -0.2% |
| Suppliers | 440/4 | €3,372 | €3,366 | -€6 | -0.2% |
| Taxes, remuneration and social security | 45 | €56,910 | €57,521 | +€611 | +1.1% |
| Taxes | 450/3 | €9,568 | €10,561 | +€993 | +10.4% |
| Remuneration and social security | 454/9 | €47,342 | €46,960 | -€382 | -0.8% |
| Accrued charges and deferred income | 492/3 | €24,103 | €44,080 | +€19,977 | +82.9% |
| Non-recurring operating income | 76A | €136 | €250 | +€114 | +83.8% |
| Remuneration, social security and pensions | 62 | €572,408 | €543,962 | -€28,446 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €558 | +€350 | +168% |
| Non-recurring operating charges | 66A | €61 | €8 | -€53 | -86.9% |
| Gross operating margin | 9900 | €579,823 | €554,391 | -€25,432 | -4.4% |
| Operating profit (loss) | 9901 | €7,146 | €9,863 | +€2,717 | +38.0% |
| Financial income | 75/76B | €109 | €378 | +€269 | +247% |
| Recurring financial income | 75 | €109 | €378 | +€269 | +247% |
| Financial charges | 65/66B | €304 | €330 | +€26 | +8.6% |
| Recurring financial charges | 65 | €304 | €330 | +€26 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €6,951 | €9,911 | +€2,960 | +42.6% |
| Profit (loss) for the period | 9904 | €6,951 | €9,911 | +€2,960 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,951 | €9,911 | +€2,960 | +42.6% |
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 26 October 2026 via checked.be.