Sézane: 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.
Sézane
Largest movements
- Tangible fixed assets -€18,051
down €18,051 (-3.9%), from €467,058 to €449,006
of which Land and buildings: -€17,223
- Receivables within one year +€14,685
up €14,685 (+15.4%), from €95,301 to €109,985
of which Trade receivables: +€15,624
- Debts after one year -€49,959
down €49,959 (-12.5%), from €399,049 to €349,090
- Profit (loss) carried forward +€37,768
up €37,768 (+22.7%), from -€166,473 to -€128,705
- Other debts -€17,427
down €17,427 (-6.9%), from €251,754 to €234,327
- Tax, wage and social debts +€9,743
up €9,743 (+83.7%), from €11,639 to €21,382
- Gross operating margin +€27,978
up €27,978 (+60.5%), from €46,275 to €74,253
- Financial charges -€1,883
down €1,883 (-10.7%), from €17,526 to €15,643
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 | €569,821 | €561,740 | -€8,081 | -1.4% |
| Fixed assets | 21/28 | €467,058 | €449,006 | -€18,051 | -3.9% |
| Tangible fixed assets | 22/27 | €467,058 | €449,006 | -€18,051 | -3.9% |
| Land and buildings | 22 | €466,117 | €448,894 | -€17,223 | -3.7% |
| Furniture and vehicles | 24 | €941 | €113 | -€828 | -88.0% |
| Current assets | 29/58 | €102,763 | €112,734 | +€9,970 | +9.7% |
| Amounts receivable within one year | 40/41 | €95,301 | €109,985 | +€14,685 | +15.4% |
| Trade receivables | 40 | €94,253 | €109,877 | +€15,624 | +16.6% |
| Other amounts receivable | 41 | €1,047 | €108 | -€939 | -89.7% |
| Cash at bank and in hand | 54/58 | €3,325 | €1,554 | -€1,771 | -53.3% |
| Deferred charges and accrued income | 490/1 | €4,138 | €1,194 | -€2,944 | -71.1% |
| Total equity and liabilities | 10/49 | €569,821 | €561,740 | -€8,081 | -1.4% |
| Equity | 10/15 | -€136,473 | -€98,705 | +€37,768 | +27.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,473 | -€128,705 | +€37,768 | +22.7% |
| Amounts payable | 17/49 | €706,294 | €660,445 | -€45,849 | -6.5% |
| Amounts payable after more than one year | 17 | €399,049 | €349,090 | -€49,959 | -12.5% |
| Financial debts | 170/4 | €399,049 | €349,090 | -€49,959 | -12.5% |
| Amounts payable within one year | 42/48 | €306,145 | €307,505 | +€1,360 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €25,298 | €29,259 | +€3,961 | +15.7% |
| Financial debts | 43 | - | €3,213 | +€3,213 | |
| Credit institutions | 430/8 | - | €3,213 | +€3,213 | |
| Trade debts | 44 | €17,455 | €19,324 | +€1,869 | +10.7% |
| Suppliers | 440/4 | €17,455 | €19,324 | +€1,869 | +10.7% |
| Taxes, remuneration and social security | 45 | €11,639 | €21,382 | +€9,743 | +83.7% |
| Taxes | 450/3 | €11,639 | €21,382 | +€9,743 | +83.7% |
| Other amounts payable | 47/48 | €251,754 | €234,327 | -€17,427 | -6.9% |
| Accrued charges and deferred income | 492/3 | €1,100 | €3,850 | +€2,750 | +250% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,108 | €18,051 | -€57 | -0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,037 | €2,640 | +€603 | +29.6% |
| Gross operating margin | 9900 | €46,275 | €74,253 | +€27,978 | +60.5% |
| Operating profit (loss) | 9901 | €26,130 | €53,561 | +€27,432 | +105% |
| Financial income | 75/76B | €4 | €15 | +€11 | +314% |
| Recurring financial income | 75 | €4 | €15 | +€11 | +314% |
| Financial charges | 65/66B | €17,526 | €15,643 | -€1,883 | -10.7% |
| Recurring financial charges | 65 | €17,526 | €15,643 | -€1,883 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €8,607 | €37,933 | +€29,326 | +341% |
| Income taxes | 67/77 | €160 | €165 | +€5 | +3.1% |
| Profit (loss) for the period | 9904 | €8,447 | €37,768 | +€29,321 | +347% |
| Profit (loss) for the period to be appropriated | 9905 | €8,447 | €37,768 | +€29,321 | +347% |
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 23 October 2026 via checked.be.