Sevann: 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.
Sevann
Largest movements
- Cash +€52,181
up €52,181 (+23.1%), from €225,492 to €277,673
mainly Net result for the year (+€42,662) and Receivables within one year (+€9,139)
- Receivables within one year -€9,139
down €9,139 (-30.8%), from €29,690 to €20,551
of which Other amounts receivable: -€11,295
- Reserves +€42,662
up €42,662 (+8.4%), from €506,904 to €549,566
- Gross operating margin +€14,916
up €14,916 (+30.8%), from €48,428 to €63,344
- Taxes +€6,121
up €6,121 (+44.1%), from €13,888 to €20,009
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €555,181 | €598,498 | +€43,316 | +7.8% |
| Current assets | 29/58 | €555,181 | €598,498 | +€43,316 | +7.8% |
| Amounts receivable within one year | 40/41 | €29,690 | €20,551 | -€9,139 | -30.8% |
| Trade receivables | 40 | €11,873 | €14,029 | +€2,156 | +18.2% |
| Other amounts receivable | 41 | €17,817 | €6,522 | -€11,295 | -63.4% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €225,492 | €277,673 | +€52,181 | +23.1% |
| Deferred charges and accrued income | 490/1 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €555,181 | €598,498 | +€43,316 | +7.8% |
| Equity | 10/15 | €527,309 | €569,971 | +€42,662 | +8.1% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Reserves | 13 | €506,904 | €549,566 | +€42,662 | +8.4% |
| Distributable reserves | 133 | €506,904 | €549,566 | +€42,662 | +8.4% |
| Amounts payable | 17/49 | €27,872 | €28,527 | +€655 | +2.3% |
| Amounts payable within one year | 42/48 | €27,872 | €28,527 | +€655 | +2.3% |
| Trade debts | 44 | €2,354 | - | -€2,354 | |
| Suppliers | 440/4 | €2,354 | - | -€2,354 | |
| Taxes, remuneration and social security | 45 | - | €3,009 | +€3,009 | |
| Taxes | 450/3 | - | €3,009 | +€3,009 | |
| Other amounts payable | 47/48 | €25,518 | €25,518 | = | 0.0% |
| Other operating charges | 640/8 | €1,241 | €629 | -€612 | -49.4% |
| Gross operating margin | 9900 | €48,428 | €63,344 | +€14,916 | +30.8% |
| Operating profit (loss) | 9901 | €47,187 | €62,716 | +€15,528 | +32.9% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €47,142 | €62,671 | +€15,528 | +32.9% |
| Income taxes | 67/77 | €13,888 | €20,009 | +€6,121 | +44.1% |
| Profit (loss) for the period | 9904 | €33,254 | €42,662 | +€9,407 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,254 | €42,662 | +€9,407 | +28.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.