SEVIROSA AGENCY: what changed
SEVIROSA AGENCY
Largest movements
- Cash +€78,955
up €78,955 (+8.3%), from €948,768 to €1.0m
mainly Receivables after one year (+€50,000) and Accrued charges and deferred income (+€19,743)
- Receivables after one year -€50,000
down €50,000 (-16.7%), from €300,000 to €250,000
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€8,911
down €8,911 (-31.7%), from €28,113 to €19,203
- Financial income -€7,486
down €7,486 (-15.6%), from €47,953 to €40,468
- Gross operating margin +€543
up €543 (+21.6%), from -€2,519 to -€1,976
- Other operating charges +€90
up €90 (+9.3%), from €968 to €1,057
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,247,106 | €4,279,301 | +€32,195 | +0.8% |
| Fixed assets | 21/28 | €2,926,187 | €2,926,187 | = | 0.0% |
| Financial fixed assets | 28 | €2,926,187 | €2,926,187 | = | 0.0% |
| Current assets | 29/58 | €1,320,919 | €1,353,114 | +€32,195 | +2.4% |
| Amounts receivable after more than one year | 29 | €300,000 | €250,000 | -€50,000 | -16.7% |
| Other amounts receivable | 291 | €300,000 | €250,000 | -€50,000 | -16.7% |
| Amounts receivable within one year | 40/41 | €61,650 | €64,653 | +€3,003 | +4.9% |
| Other amounts receivable | 41 | €61,650 | €64,653 | +€3,003 | +4.9% |
| Cash at bank and in hand | 54/58 | €948,768 | €1,027,724 | +€78,955 | +8.3% |
| Deferred charges and accrued income | 490/1 | €10,500 | €10,737 | +€237 | +2.3% |
| Total equity and liabilities | 10/49 | €4,247,106 | €4,279,301 | +€32,195 | +0.8% |
| Equity | 10/15 | €2,939,052 | €2,957,285 | +€18,232 | +0.6% |
| Contributions | 10/11 | €3,579,100 | €3,579,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€640,048 | -€621,815 | +€18,232 | +2.8% |
| Amounts payable | 17/49 | €1,308,053 | €1,322,016 | +€13,963 | +1.1% |
| Amounts payable within one year | 42/48 | €1,279,449 | €1,273,668 | -€5,781 | -0.5% |
| Trade debts | 44 | €8,880 | €3,100 | -€5,781 | -65.1% |
| Suppliers | 440/4 | €8,880 | €3,100 | -€5,781 | -65.1% |
| Other amounts payable | 47/48 | €1,270,569 | €1,270,569 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €28,604 | €48,348 | +€19,743 | +69.0% |
| Other operating charges | 640/8 | €968 | €1,057 | +€90 | +9.3% |
| Gross operating margin | 9900 | -€2,519 | -€1,976 | +€543 | +21.6% |
| Operating profit (loss) | 9901 | -€3,486 | -€3,033 | +€453 | +13.0% |
| Financial income | 75/76B | €47,953 | €40,468 | -€7,486 | -15.6% |
| Recurring financial income | 75 | €47,953 | €40,468 | -€7,486 | -15.6% |
| Financial charges | 65/66B | €28,113 | €19,203 | -€8,911 | -31.7% |
| Recurring financial charges | 65 | €28,113 | €19,203 | -€8,911 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €16,354 | €18,232 | +€1,879 | +11.5% |
| Profit (loss) for the period | 9904 | €16,354 | €18,232 | +€1,879 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,354 | €18,232 | +€1,879 | +11.5% |
Next steps
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 4 November 2026 via checked.be.