5SENSES: 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.
5SENSES
Largest movements
- Receivables within one year +€164,280
up €164,280 (+71.5%), from €229,698 to €393,977
of which Other amounts receivable: +€216,338
- Tangible fixed assets +€4,890
up €4,890 (+889%), from €550 to €5,440
of which Furniture and vehicles: +€5,440
- Trade debts +€95,737
up €95,737 (+49.1%), from €195,181 to €290,918
- Profit (loss) carried forward +€37,097
up €37,097 (+191%), from €19,473 to €56,570
- Tax, wage and social debts +€26,229
up €26,229 (+260%), from €10,091 to €36,320
- Accrued charges and deferred income +€10,000
new in 2024: €10,000
- Gross operating margin +€21,114
up €21,114 (+71.4%), from €29,572 to €50,686
- Taxes +€3,592
up €3,592 (+50.9%), from €7,061 to €10,653
- Financial income -€870
down €870 (-96.6%), from €901 to €31
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.
Derived cash bridge
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 | €230,945 | €400,008 | +€169,063 | +73.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,151 | €5,940 | +€4,789 | +416% |
| Intangible fixed assets | 21 | €102 | - | -€102 | |
| Tangible fixed assets | 22/27 | €550 | €5,440 | +€4,890 | +889% |
| Furniture and vehicles | 24 | - | €5,440 | +€5,440 | |
| Other tangible fixed assets | 26 | €550 | - | -€550 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €229,793 | €394,068 | +€164,274 | +71.5% |
| Amounts receivable within one year | 40/41 | €229,698 | €393,977 | +€164,280 | +71.5% |
| Trade receivables | 40 | €52,058 | - | -€52,058 | |
| Other amounts receivable | 41 | €177,640 | €393,977 | +€216,338 | +122% |
| Cash at bank and in hand | 54/58 | €96 | €91 | -€5 | -5.5% |
| Total equity and liabilities | 10/49 | €230,945 | €400,008 | +€169,063 | +73.2% |
| Equity | 10/15 | €25,673 | €62,770 | +€37,097 | +144% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €19,473 | €56,570 | +€37,097 | +191% |
| Amounts payable | 17/49 | €205,272 | €337,238 | +€131,966 | +64.3% |
| Amounts payable within one year | 42/48 | €205,272 | €327,238 | +€121,966 | +59.4% |
| Trade debts | 44 | €195,181 | €290,918 | +€95,737 | +49.1% |
| Suppliers | 440/4 | €195,181 | €290,918 | +€95,737 | +49.1% |
| Taxes, remuneration and social security | 45 | €10,091 | €36,320 | +€26,229 | +260% |
| Taxes | 450/3 | €10,091 | €36,320 | +€26,229 | +260% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,249 | €2,011 | -€237 | -10.6% |
| Other operating charges | 640/8 | €527 | €578 | +€51 | +9.6% |
| Gross operating margin | 9900 | €29,572 | €50,686 | +€21,114 | +71.4% |
| Operating profit (loss) | 9901 | €26,796 | €48,097 | +€21,301 | +79.5% |
| Financial income | 75/76B | €901 | €31 | -€870 | -96.6% |
| Recurring financial income | 75 | €901 | €31 | -€870 | -96.6% |
| Financial charges | 65/66B | €474 | €378 | -€96 | -20.2% |
| Recurring financial charges | 65 | €474 | €378 | -€96 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €27,223 | €47,750 | +€20,527 | +75.4% |
| Income taxes | 67/77 | €7,061 | €10,653 | +€3,592 | +50.9% |
| Profit (loss) for the period | 9904 | €20,162 | €37,097 | +€16,935 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,162 | €37,097 | +€16,935 | +84.0% |
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 28 October 2026 via checked.be.