SEYNS PROMOTIONS: 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.
SEYNS PROMOTIONS
Largest movements
- Current investments +€53,000
up €53,000 (+451%), from €11,750 to €64,750
- Cash -€30,562
down €30,562 (-39.0%), from €78,331 to €47,769
mainly Current investments (-€53,000) and Trade debts (-€9,233)
- Receivables within one year -€18,490
down €18,490 (-41.3%), from €44,720 to €26,230
of which Trade receivables: -€17,728
- Stocks and contracts +€3,577
up €3,577 (+31.5%), from €11,350 to €14,927
- Profit (loss) carried forward +€16,642
up €16,642 (+49.6%), from €33,541 to €50,182
- Trade debts -€9,233
down €9,233 (-29.6%), from €31,218 to €21,985
- Tax, wage and social debts +€6,420
up €6,420 (+174%), from €3,699 to €10,119
of which Taxes: +€4,709
- Other debts -€5,605
down €5,605 (-54.7%), from €10,243 to €4,638
- Gross operating margin +€12,578
up €12,578 (+66.0%), from €19,061 to €31,639
- Taxes +€4,718
up €4,718 (+165%), from €2,867 to €7,585
- Depreciation -€1,883
down €1,883 (-48.2%), from €3,903 to €2,021
- Financial charges -€1,349
down €1,349 (-21.4%), from €6,292 to €4,943
- Other operating charges -€947
down €947 (-73.9%), from €1,282 to €335
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 | €158,463 | €165,846 | +€7,383 | +4.7% |
| Fixed assets | 21/28 | €8,814 | €8,321 | -€493 | -5.6% |
| Tangible fixed assets | 22/27 | €8,747 | €8,254 | -€493 | -5.6% |
| Land and buildings | 22 | €5,849 | €5,019 | -€829 | -14.2% |
| Plant, machinery and equipment | 23 | €2,169 | €2,440 | +€271 | +12.5% |
| Furniture and vehicles | 24 | €730 | €794 | +€64 | +8.8% |
| Financial fixed assets | 28 | €67 | €67 | = | 0.0% |
| Current assets | 29/58 | €149,649 | €157,526 | +€7,877 | +5.3% |
| Stocks and contracts in progress | 3 | €11,350 | €14,927 | +€3,577 | +31.5% |
| Stocks | 30/36 | €11,350 | €14,927 | +€3,577 | +31.5% |
| Amounts receivable within one year | 40/41 | €44,720 | €26,230 | -€18,490 | -41.3% |
| Trade receivables | 40 | €43,957 | €26,230 | -€17,728 | -40.3% |
| Other amounts receivable | 41 | €763 | €0 | -€763 | -100% |
| Current investments | 50/53 | €11,750 | €64,750 | +€53,000 | +451% |
| Cash at bank and in hand | 54/58 | €78,331 | €47,769 | -€30,562 | -39.0% |
| Deferred charges and accrued income | 490/1 | €3,498 | €3,850 | +€352 | +10.1% |
| Total equity and liabilities | 10/49 | €158,463 | €165,846 | +€7,383 | +4.7% |
| Equity | 10/15 | €112,102 | €128,744 | +€16,642 | +14.8% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €72,360 | €72,360 | = | 0.0% |
| Tax-exempt reserves | 132 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €71,860 | €71,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,541 | €50,182 | +€16,642 | +49.6% |
| Amounts payable | 17/49 | €46,361 | €37,103 | -€9,259 | -20.0% |
| Amounts payable within one year | 42/48 | €45,160 | €36,742 | -€8,418 | -18.6% |
| Trade debts | 44 | €31,218 | €21,985 | -€9,233 | -29.6% |
| Suppliers | 440/4 | €31,218 | €21,985 | -€9,233 | -29.6% |
| Taxes, remuneration and social security | 45 | €3,699 | €10,119 | +€6,420 | +174% |
| Taxes | 450/3 | €393 | €5,102 | +€4,709 | +1,198% |
| Remuneration and social security | 454/9 | €3,307 | €5,017 | +€1,711 | +51.7% |
| Other amounts payable | 47/48 | €10,243 | €4,638 | -€5,605 | -54.7% |
| Accrued charges and deferred income | 492/3 | €1,201 | €361 | -€840 | -70.0% |
| Remuneration, social security and pensions | 62 | €203 | - | -€203 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,903 | €2,021 | -€1,883 | -48.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €615 | +€615 | |
| Other operating charges | 640/8 | €1,282 | €335 | -€947 | -73.9% |
| Gross operating margin | 9900 | €19,061 | €31,639 | +€12,578 | +66.0% |
| Operating profit (loss) | 9901 | €13,673 | €28,668 | +€14,996 | +110% |
| Financial income | 75/76B | €2,087 | €2,701 | +€614 | +29.4% |
| Recurring financial income | 75 | €2,087 | €2,701 | +€614 | +29.4% |
| Financial charges | 65/66B | €6,292 | €4,943 | -€1,349 | -21.4% |
| Recurring financial charges | 65 | €6,292 | €4,943 | -€1,349 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €9,467 | €26,427 | +€16,959 | +179% |
| Income taxes | 67/77 | €2,867 | €7,585 | +€4,718 | +165% |
| Profit (loss) for the period | 9904 | €6,600 | €18,842 | +€12,241 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €6,600 | €18,842 | +€12,241 | +185% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.