SEYBOUSSE SPRL: 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.
SEYBOUSSE SPRL
Largest movements
- Cash -€7,756
down €7,756 (-54.7%), from €14,192 to €6,436
mainly Net result for the year (-€12,407) and Other debts (-€107)
- Receivables within one year -€2,034
down €2,034 (-30.2%), from €6,746 to €4,712
- Profit (loss) carried forward -€12,407
down €12,407, from €1,188 to -€11,219
- Tax, wage and social debts +€1,402
new in 2025: €1,402
- Trade debts +€1,322
up €1,322 (+163%), from €811 to €2,133
- Gross operating margin -€6,359
down €6,359 (-131%), from -€4,863 to -€11,222
- Purchases and services +€5,453
up €5,453 (+10.7%), from €50,788 to €56,241
- Turnover -€907
down €907 (-2.0%), from €45,925 to €45,018
- Other operating charges +€759
up €759 (+1,309%), from €58 to €817
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 | €21,106 | €11,316 | -€9,790 | -46.4% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €21,006 | €11,216 | -€9,790 | -46.6% |
| Amounts receivable within one year | 40/41 | €6,746 | €4,712 | -€2,034 | -30.2% |
| Other amounts receivable | 41 | €6,746 | €4,712 | -€2,034 | -30.2% |
| Cash at bank and in hand | 54/58 | €14,192 | €6,436 | -€7,756 | -54.7% |
| Deferred charges and accrued income | 490/1 | €68 | €68 | = | 0.0% |
| Total equity and liabilities | 10/49 | €21,106 | €11,316 | -€9,790 | -46.4% |
| Equity | 10/15 | €20,188 | €7,781 | -€12,407 | -61.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,188 | -€11,219 | -€12,407 | |
| Amounts payable | 17/49 | €918 | €3,535 | +€2,617 | +285% |
| Amounts payable within one year | 42/48 | €918 | €3,535 | +€2,617 | +285% |
| Trade debts | 44 | €811 | €2,133 | +€1,322 | +163% |
| Suppliers | 440/4 | €811 | €2,133 | +€1,322 | +163% |
| Taxes, remuneration and social security | 45 | - | €1,402 | +€1,402 | |
| Remuneration and social security | 454/9 | - | €1,402 | +€1,402 | |
| Other amounts payable | 47/48 | €107 | - | -€107 | |
| Turnover | 70 | €45,925 | €45,018 | -€907 | -2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,788 | €56,241 | +€5,453 | +10.7% |
| Other operating charges | 640/8 | €58 | €817 | +€759 | +1,309% |
| Gross operating margin | 9900 | -€4,863 | -€11,222 | -€6,359 | -131% |
| Operating profit (loss) | 9901 | -€4,921 | -€12,039 | -€7,118 | -145% |
| Financial income | 75/76B | €208 | €125 | -€83 | -39.8% |
| Recurring financial income | 75 | €208 | €125 | -€83 | -39.8% |
| Financial charges | 65/66B | €496 | €493 | -€3 | -0.6% |
| Recurring financial charges | 65 | €496 | €493 | -€3 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,209 | -€12,407 | -€7,198 | -138% |
| Profit (loss) for the period | 9904 | -€5,209 | -€12,407 | -€7,198 | -138% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,209 | -€12,407 | -€7,198 | -138% |
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 18 October 2026 via checked.be.