SEWIDOC: what changed
Two fiscal 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.
SEWIDOC
Largest movements
- Cash +€22,075
up €22,075 (+12.0%), from €183,405 to €205,479
mainly Net result for the year (+€57,974) and Other debts (+€19,682)
- Tangible fixed assets -€15,202
down €15,202 (-27.9%), from €54,482 to €39,280
of which Furniture and vehicles: -€10,248
- Receivables within one year -€5,295
down €5,295 (-43.9%), from €12,073 to €6,778
of which Other amounts receivable: -€5,380
- Other debts +€19,682
up €19,682 (+25.0%), from €78,772 to €98,454
- Reserves -€15,128
down €15,128 (-6.9%), from €218,069 to €202,941
- Tax, wage and social debts -€5,312
down €5,312 (-29.8%), from €17,814 to €12,501
of which Taxes: -€5,539
- Gross operating margin +€3,093
up €3,093 (+2.6%), from €120,846 to €123,939
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.
Cash bridge derived
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 | €327,228 | €329,178 | +€1,950 | +0.6% |
| Fixed assets | 21/28 | €54,845 | €39,643 | -€15,202 | -27.7% |
| Tangible fixed assets | 22/27 | €54,482 | €39,280 | -€15,202 | -27.9% |
| Plant, machinery and equipment | 23 | €845 | €1,510 | +€665 | +78.7% |
| Furniture and vehicles | 24 | €13,473 | €3,225 | -€10,248 | -76.1% |
| Other tangible fixed assets | 26 | €40,164 | €34,545 | -€5,619 | -14.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €272,383 | €289,535 | +€17,152 | +6.3% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,073 | €6,778 | -€5,295 | -43.9% |
| Trade receivables | 40 | €165 | €250 | +€85 | +51.3% |
| Other amounts receivable | 41 | €11,908 | €6,528 | -€5,380 | -45.2% |
| Cash at bank and in hand | 54/58 | €183,405 | €205,479 | +€22,075 | +12.0% |
| Deferred charges and accrued income | 490/1 | €1,904 | €2,278 | +€373 | +19.6% |
| Total equity and liabilities | 10/49 | €327,228 | €329,178 | +€1,950 | +0.6% |
| Equity | 10/15 | €230,469 | €215,341 | -€15,128 | -6.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €218,069 | €202,941 | -€15,128 | -6.9% |
| Distributable reserves | 133 | €218,069 | €202,941 | -€15,128 | -6.9% |
| Amounts payable | 17/49 | €96,759 | €113,837 | +€17,078 | +17.7% |
| Amounts payable within one year | 42/48 | €96,585 | €113,637 | +€17,052 | +17.7% |
| Trade debts | 44 | - | €2,682 | +€2,682 | |
| Suppliers | 440/4 | - | €2,682 | +€2,682 | |
| Taxes, remuneration and social security | 45 | €17,814 | €12,501 | -€5,312 | -29.8% |
| Taxes | 450/3 | €9,197 | €3,658 | -€5,539 | -60.2% |
| Remuneration and social security | 454/9 | €8,616 | €8,843 | +€227 | +2.6% |
| Other amounts payable | 47/48 | €78,772 | €98,454 | +€19,682 | +25.0% |
| Accrued charges and deferred income | 492/3 | €174 | €200 | +€26 | +15.0% |
| Remuneration, social security and pensions | 62 | €33,873 | €34,809 | +€936 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,188 | €18,127 | -€1,061 | -5.5% |
| Gross operating margin | 9900 | €120,846 | €123,939 | +€3,093 | +2.6% |
| Operating profit (loss) | 9901 | €67,784 | €71,002 | +€3,219 | +4.7% |
| Financial income | 75/76B | €908 | €1,920 | +€1,011 | +111.4% |
| Recurring financial income | 75 | €908 | €1,920 | +€1,011 | +111.4% |
| Financial charges | 65/66B | €144 | €153 | +€9 | +6.3% |
| Recurring financial charges | 65 | €144 | €153 | +€9 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €68,548 | €72,769 | +€4,221 | +6.2% |
| Income taxes | 67/77 | €14,049 | €14,794 | +€745 | +5.3% |
| Profit (loss) for the period | 9904 | €54,498 | €57,974 | +€3,476 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,498 | €57,974 | +€3,476 | +6.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.