AGLEA SENSO: 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.
AGLEA SENSO
Largest movements
- Receivables within one year +€9,739
up €9,739 (+80.7%), from €12,067 to €21,806
of which Other amounts receivable: +€13,339
- Tangible fixed assets +€1,855
up €1,855 (+214%), from €867 to €2,722
of which Plant, machinery and equipment: +€1,087
- Deferred charges and accrued income -€340
down €340 (-37.0%), from €920 to €580
- Profit (loss) carried forward +€18,493
up €18,493 (+1,381%), from €1,339 to €19,833
- Trade debts -€6,224
no longer reported in 2022 (was €6,224)
- Tax, wage and social debts -€836
down €836 (-63.2%), from €1,323 to €487
- Purchases and services -€62,879
down €62,879 (-53.5%), from €117,627 to €54,748
- Turnover -€44,961
down €44,961 (-37.7%), from €119,195 to €74,233
- Gross operating margin +€17,917
up €17,917 (+1,143%), from €1,568 to €19,485
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,886 | €25,320 | +€11,434 | +82.3% |
| Fixed assets | 21/28 | €867 | €2,922 | +€2,055 | +237% |
| Tangible fixed assets | 22/27 | €867 | €2,722 | +€1,855 | +214% |
| Plant, machinery and equipment | 23 | €867 | €1,953 | +€1,087 | +125% |
| Furniture and vehicles | 24 | - | €769 | +€769 | |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €13,019 | €22,398 | +€9,379 | +72.0% |
| Amounts receivable within one year | 40/41 | €12,067 | €21,806 | +€9,739 | +80.7% |
| Trade receivables | 40 | €3,946 | €346 | -€3,600 | -91.2% |
| Other amounts receivable | 41 | €8,121 | €21,460 | +€13,339 | +164% |
| Cash at bank and in hand | 54/58 | €32 | €11 | -€21 | -64.4% |
| Deferred charges and accrued income | 490/1 | €920 | €580 | -€340 | -37.0% |
| Total equity and liabilities | 10/49 | €13,886 | €25,320 | +€11,434 | +82.3% |
| Equity | 10/15 | €6,339 | €24,833 | +€18,493 | +292% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,339 | €19,833 | +€18,493 | +1,381% |
| Amounts payable | 17/49 | €7,546 | €487 | -€7,060 | -93.5% |
| Amounts payable within one year | 42/48 | €7,546 | €487 | -€7,060 | -93.5% |
| Trade debts | 44 | €6,224 | - | -€6,224 | |
| Suppliers | 440/4 | €6,224 | - | -€6,224 | |
| Taxes, remuneration and social security | 45 | €1,323 | €487 | -€836 | -63.2% |
| Taxes | 450/3 | €1,323 | €487 | -€836 | -63.2% |
| Turnover | 70 | €119,195 | €74,233 | -€44,961 | -37.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,627 | €54,748 | -€62,879 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433 | €1,578 | +€1,144 | +264% |
| Other operating charges | 640/8 | €50 | €27 | -€23 | -45.6% |
| Gross operating margin | 9900 | €1,568 | €19,485 | +€17,917 | +1,143% |
| Operating profit (loss) | 9901 | €1,084 | €17,880 | +€16,796 | +1,549% |
| Financial income | 75/76B | €255 | €987 | +€732 | +287% |
| Recurring financial income | 75 | €255 | €987 | +€732 | +287% |
| Financial charges | 65/66B | €0 | €374 | +€374 | +249,307% |
| Recurring financial charges | 65 | €0 | €374 | +€374 | +249,307% |
| Profit (loss) for the period before taxes | 9903 | €1,339 | €18,493 | +€17,154 | +1,281% |
| Profit (loss) for the period | 9904 | €1,339 | €18,493 | +€17,154 | +1,281% |
| Profit (loss) for the period to be appropriated | 9905 | €1,339 | €18,493 | +€17,154 | +1,281% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.