Seys-constructie: 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.
Seys-constructie
Largest movements
- Tangible fixed assets +€37,937
up €37,937 (+6,140%), from €618 to €38,555
- Receivables within one year +€11,860
up €11,860 (+26.4%), from €44,914 to €56,774
of which Trade receivables: +€9,310
- Reserves +€36,148
up €36,148 (+22.8%), from €158,743 to €194,891
- Debts after one year +€11,280
up €11,280 (+52.8%), from €21,351 to €32,631
- Current portion of long-term debt +€7,586
up €7,586 (+32.3%), from €23,506 to €31,092
- Gross operating margin -€7,830
down €7,830 (-12.3%), from €63,624 to €55,794
- Taxes -€2,529
down €2,529 (-15.6%), from €16,197 to €13,668
- Depreciation +€2,495
up €2,495 (+477%), from €523 to €3,018
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 | €278,392 | €332,549 | +€54,157 | +19.5% |
| Fixed assets | 21/28 | €232,570 | €270,508 | +€37,937 | +16.3% |
| Tangible fixed assets | 22/27 | €618 | €38,555 | +€37,937 | +6,140% |
| Furniture and vehicles | 24 | €618 | €38,555 | +€37,937 | +6,140% |
| Financial fixed assets | 28 | €231,952 | €231,952 | = | 0.0% |
| Current assets | 29/58 | €45,822 | €62,042 | +€16,219 | +35.4% |
| Amounts receivable within one year | 40/41 | €44,914 | €56,774 | +€11,860 | +26.4% |
| Trade receivables | 40 | €43,930 | €53,240 | +€9,310 | +21.2% |
| Other amounts receivable | 41 | €984 | €3,534 | +€2,550 | +259% |
| Cash at bank and in hand | 54/58 | €902 | €3,844 | +€2,942 | +326% |
| Deferred charges and accrued income | 490/1 | €6 | €1,423 | +€1,417 | +21,829% |
| Total equity and liabilities | 10/49 | €278,392 | €332,549 | +€54,157 | +19.5% |
| Equity | 10/15 | €183,743 | €219,891 | +€36,148 | +19.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €158,743 | €194,891 | +€36,148 | +22.8% |
| Distributable reserves | 133 | €158,743 | €194,891 | +€36,148 | +22.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,649 | €112,658 | +€18,009 | +19.0% |
| Amounts payable after more than one year | 17 | €21,351 | €32,631 | +€11,280 | +52.8% |
| Financial debts | 170/4 | €21,351 | €32,631 | +€11,280 | +52.8% |
| Amounts payable within one year | 42/48 | €73,298 | €80,027 | +€6,729 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €23,506 | €31,092 | +€7,586 | +32.3% |
| Trade debts | 44 | €694 | €596 | -€99 | -14.2% |
| Suppliers | 440/4 | €694 | €596 | -€99 | -14.2% |
| Taxes, remuneration and social security | 45 | €47,397 | €47,339 | -€59 | -0.1% |
| Taxes | 450/3 | €8,899 | €3,668 | -€5,231 | -58.8% |
| Remuneration and social security | 454/9 | €38,498 | €43,670 | +€5,172 | +13.4% |
| Other amounts payable | 47/48 | €1,700 | €1,000 | -€700 | -41.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €523 | €3,018 | +€2,495 | +477% |
| Other operating charges | 640/8 | €628 | €283 | -€345 | -54.9% |
| Gross operating margin | 9900 | €63,624 | €55,794 | -€7,830 | -12.3% |
| Operating profit (loss) | 9901 | €62,473 | €52,493 | -€9,980 | -16.0% |
| Financial income | 75/76B | €6 | €150 | +€143 | +2,204% |
| Recurring financial income | 75 | €6 | €150 | +€143 | +2,204% |
| Financial charges | 65/66B | €1,690 | €1,826 | +€136 | +8.0% |
| Recurring financial charges | 65 | €1,690 | €1,826 | +€136 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €60,789 | €50,816 | -€9,973 | -16.4% |
| Income taxes | 67/77 | €16,197 | €13,668 | -€2,529 | -15.6% |
| Profit (loss) for the period | 9904 | €44,592 | €37,148 | -€7,444 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €44,592 | €37,148 | -€7,444 | -16.7% |
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 31 October 2026 via checked.be.