SEUIL: what changed
What changed
SEUIL
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€69,723
2024 · -€16,112+€85,835
Equity
€267,707
2024 · €197,984+€69,723
Cash
€414,095
2024 · €285,157+€128,938
Balance sheet total
€481,809
2024 · €424,624+€57,185
Largest movements
Assets
- Cash +€128,938
up €128,938 (+45.2%), from €285,157 to €414,095
mainly Net result for the year (+€69,723) and Receivables within one year (+€66,988)
- Receivables within one year -€66,988
down €66,988 (-64.0%), from €104,725 to €37,737
of which Other amounts receivable: -€67,174
Equity and liabilities
- Profit (loss) carried forward +€69,723
up €69,723 (+120%), from €57,984 to €127,707
- Accrued charges and deferred income -€37,640
down €37,640 (-27.8%), from €135,620 to €97,979
- Debts within one year +€25,103
up €25,103 (+29.4%), from €85,374 to €110,477
of which Tax, wage and social debts: +€12,783
Income statement
- Gross operating margin +€122,708
up €122,708 (+18.8%), from €652,975 to €775,683
- Purchases and services -€17,556
down €17,556 (-15.8%), from €111,096 to €93,540
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,112
Gross operating margin
+€122,708
Staff costs
-€7,678
Depreciation
+€821
Other operating charges
-€70
Other operating items
-€30,000
Financial income
+€0
Financial charges
+€54
Result 2025
€69,723
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€131,583
Investment
-€2,645
Financing
€0
Cash 2024
€285,157
From operations (derived)
+€131,583
Net result for the year
+€69,723
Depreciation
+€7,483
Receivables within one year
+€66,988
Deferred charges and accrued income
-€74
Debts within one year
+€25,103
Accrued charges and deferred income
-€37,640
Investment (derived)
-€2,645
Investment in fixed assets (net)
-€2,645
Cash 2025
€414,095
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €424,624 | €481,809 | +€57,185 | +13.5% |
| Fixed assets | 21/28 | €29,078 | €24,239 | -€4,838 | -16.6% |
| Intangible fixed assets | 21 | €6,883 | €5,482 | -€1,401 | -20.4% |
| Tangible fixed assets | 22/27 | €18,995 | €17,357 | -€1,637 | -8.6% |
| Furniture and vehicles | 24 | €14,427 | €13,514 | -€913 | -6.3% |
| Other tangible fixed assets | 26 | €4,568 | €3,843 | -€725 | -15.9% |
| Financial fixed assets | 28 | €3,200 | €1,400 | -€1,800 | -56.3% |
| Current assets | 29/58 | €395,546 | €457,570 | +€62,024 | +15.7% |
| Amounts receivable within one year | 40/41 | €104,725 | €37,737 | -€66,988 | -64.0% |
| Trade receivables | 40 | €3,750 | €3,936 | +€186 | +5.0% |
| Other amounts receivable | 41 | €100,975 | €33,802 | -€67,174 | -66.5% |
| Cash at bank and in hand | 54/58 | €285,157 | €414,095 | +€128,938 | +45.2% |
| Deferred charges and accrued income | 490/1 | €5,664 | €5,737 | +€74 | +1.3% |
| Total equity and liabilities | 10/49 | €424,624 | €481,809 | +€57,185 | +13.5% |
| Equity | 10/15 | €197,984 | €267,707 | +€69,723 | +35.2% |
| Reserves | 13 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,984 | €127,707 | +€69,723 | +120% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Amounts payable | 17/49 | €226,640 | €214,103 | -€12,538 | -5.5% |
| Amounts payable after more than one year | 17 | €5,647 | €5,647 | = | 0.0% |
| Financial debts | 170/4 | €5,647 | €5,647 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,374 | €110,477 | +€25,103 | +29.4% |
| Trade debts | 44 | €22,185 | €33,941 | +€11,756 | +53.0% |
| Suppliers | 440/4 | €22,185 | €33,941 | +€11,756 | +53.0% |
| Taxes, remuneration and social security | 45 | €59,856 | €72,640 | +€12,783 | +21.4% |
| Taxes | 450/3 | €11,665 | €328 | -€11,337 | -97.2% |
| Remuneration and social security | 454/9 | €48,192 | €72,312 | +€24,120 | +50.1% |
| Accrued charges and deferred income | 492/3 | €135,620 | €97,979 | -€37,640 | -27.8% |
| Non-recurring operating income | 76A | €729 | - | -€729 | |
| Goods, raw materials, services and sundry goods | 60/61 | €111,096 | €93,540 | -€17,556 | -15.8% |
| Remuneration, social security and pensions | 62 | €690,575 | €698,254 | +€7,678 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,304 | €7,483 | -€821 | -9.9% |
| Other operating charges | 640/8 | - | €70 | +€70 | |
| Gross operating margin | 9900 | €652,975 | €775,683 | +€122,708 | +18.8% |
| Operating profit (loss) | 9901 | -€15,904 | €69,876 | +€85,780 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €208 | €154 | -€54 | -26.2% |
| Recurring financial charges | 65 | €208 | €154 | -€54 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,112 | €69,723 | +€85,835 | |
| Profit (loss) for the period | 9904 | -€16,112 | €69,723 | +€85,835 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,112 | €69,723 | +€85,835 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.