SEYMANUR: 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.
SEYMANUR
Largest movements
- Cash +€45,961
up €45,961 (+462.6%), from €9,935 to €55,896
mainly Net result for the year (+€45,125) and Tax, wage and social debts (+€8,460)
- Receivables within one year +€15,640
up €15,640 (+42.0%), from €37,203 to €52,843
- Tangible fixed assets -€1,698
down €1,698 (-19.6%), from €8,678 to €6,979
of which Plant, machinery and equipment: -€2,566
- Profit (loss) carried forward +€45,125
up €45,125 (+177.9%), from €25,372 to €70,497
- Tax, wage and social debts +€8,460
up €8,460 (+72.8%), from €11,626 to €20,086
of which Taxes: +€6,292
- Trade debts +€6,318
up €6,318 (+1022.4%), from €618 to €6,935
- Gross operating margin +€45,320
up €45,320 (+67.6%), from €67,036 to €112,356
- Staff costs +€24,160
up €24,160 (+100.6%), from €24,019 to €48,179
- Taxes +€6,500
up €6,500 (+76.5%), from €8,500 to €15,000
- Depreciation -€2,026
down €2,026 (-42.9%), from €4,722 to €2,697
- Other operating charges -€1,814
down €1,814 (-59.4%), from €3,055 to €1,241
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.
Cash bridge derived
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 | €55,816 | €115,719 | +€59,903 | +107.3% |
| Fixed assets | 21/28 | €8,678 | €6,979 | -€1,698 | -19.6% |
| Tangible fixed assets | 22/27 | €8,678 | €6,979 | -€1,698 | -19.6% |
| Plant, machinery and equipment | 23 | €8,678 | €6,112 | -€2,566 | -29.6% |
| Furniture and vehicles | 24 | - | €868 | +€868 | |
| Current assets | 29/58 | €47,138 | €108,739 | +€61,601 | +130.7% |
| Amounts receivable within one year | 40/41 | €37,203 | €52,843 | +€15,640 | +42.0% |
| Other amounts receivable | 41 | €37,203 | €52,843 | +€15,640 | +42.0% |
| Cash at bank and in hand | 54/58 | €9,935 | €55,896 | +€45,961 | +462.6% |
| Total equity and liabilities | 10/49 | €55,816 | €115,719 | +€59,903 | +107.3% |
| Equity | 10/15 | €43,572 | €88,697 | +€45,125 | +103.6% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Capital | 10 | €18,200 | €18,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,372 | €70,497 | +€45,125 | +177.9% |
| Amounts payable | 17/49 | €12,244 | €27,021 | +€14,778 | +120.7% |
| Amounts payable within one year | 42/48 | €12,244 | €27,021 | +€14,778 | +120.7% |
| Trade debts | 44 | €618 | €6,935 | +€6,318 | +1022.4% |
| Suppliers | 440/4 | €618 | €6,935 | +€6,318 | +1022.4% |
| Taxes, remuneration and social security | 45 | €11,626 | €20,086 | +€8,460 | +72.8% |
| Taxes | 450/3 | €10,483 | €16,775 | +€6,292 | +60.0% |
| Remuneration and social security | 454/9 | €1,142 | €3,311 | +€2,168 | +189.8% |
| Remuneration, social security and pensions | 62 | €24,019 | €48,179 | +€24,160 | +100.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,722 | €2,697 | -€2,026 | -42.9% |
| Other operating charges | 640/8 | €3,055 | €1,241 | -€1,814 | -59.4% |
| Gross operating margin | 9900 | €67,036 | €112,356 | +€45,320 | +67.6% |
| Operating profit (loss) | 9901 | €35,240 | €60,240 | +€25,000 | +70.9% |
| Financial charges | 65/66B | €713 | €115 | -€598 | -83.9% |
| Recurring financial charges | 65 | €713 | €115 | -€598 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | €34,527 | €60,125 | +€25,598 | +74.1% |
| Income taxes | 67/77 | €8,500 | €15,000 | +€6,500 | +76.5% |
| Profit (loss) for the period | 9904 | €26,027 | €45,125 | +€19,098 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,027 | €45,125 | +€19,098 | +73.4% |
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 10 October 2026 via checked.be.