BVBA SENCO-MILLES: what changed
BVBA SENCO-MILLES
Largest movements
- Stocks and contracts +€113,685
up €113,685 (+52.1%), from €218,311 to €331,996
- Cash -€62,445
down €62,445 (-94.2%), from €66,287 to €3,842
mainly Stocks and contracts (-€113,685) and Trade debts (-€30,677)
- Receivables within one year -€6,861
down €6,861 (-12.0%), from €57,225 to €50,364
- Other debts +€95,007
up €95,007 (+55.3%), from €171,903 to €266,910
- Trade debts -€30,677
down €30,677 (-42.0%), from €73,065 to €42,388
- Profit (loss) carried forward -€14,386
down €14,386 (-76.1%), from -€18,903 to -€33,290
- Tax, wage and social debts -€5,808
down €5,808 (-57.9%), from €10,032 to €4,224
- Gross operating margin -€20,311
down €20,311, from €9,876 to -€10,435
- Financial charges -€5,513
down €5,513 (-71.5%), from €7,715 to €2,202
- Other operating charges +€343
up €343 (+42.0%), from €817 to €1,160
- Depreciation -€283
down €283 (-49.5%), from €572 to €288
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €346,861 | €390,997 | +€44,136 | +12.7% |
| Fixed assets | 21/28 | €1,750 | €1,462 | -€288 | -16.5% |
| Tangible fixed assets | 22/27 | €1,750 | €1,462 | -€288 | -16.5% |
| Furniture and vehicles | 24 | €1,750 | €1,462 | -€288 | -16.5% |
| Current assets | 29/58 | €345,111 | €389,536 | +€44,424 | +12.9% |
| Stocks and contracts in progress | 3 | €218,311 | €331,996 | +€113,685 | +52.1% |
| Stocks | 30/36 | €218,311 | €331,996 | +€113,685 | +52.1% |
| Amounts receivable within one year | 40/41 | €57,225 | €50,364 | -€6,861 | -12.0% |
| Trade receivables | 40 | €57,225 | €50,364 | -€6,861 | -12.0% |
| Cash at bank and in hand | 54/58 | €66,287 | €3,842 | -€62,445 | -94.2% |
| Deferred charges and accrued income | 490/1 | €3,289 | €3,334 | +€45 | +1.4% |
| Total equity and liabilities | 10/49 | €346,861 | €390,997 | +€44,136 | +12.7% |
| Equity | 10/15 | €91,861 | €77,475 | -€14,386 | -15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,165 | €92,165 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €73,415 | €73,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,903 | -€33,290 | -€14,386 | -76.1% |
| Amounts payable | 17/49 | €255,000 | €313,522 | +€58,522 | +22.9% |
| Amounts payable within one year | 42/48 | €255,000 | €313,522 | +€58,522 | +22.9% |
| Trade debts | 44 | €73,065 | €42,388 | -€30,677 | -42.0% |
| Suppliers | 440/4 | €73,065 | €42,388 | -€30,677 | -42.0% |
| Taxes, remuneration and social security | 45 | €10,032 | €4,224 | -€5,808 | -57.9% |
| Taxes | 450/3 | €10,032 | €4,224 | -€5,808 | -57.9% |
| Other amounts payable | 47/48 | €171,903 | €266,910 | +€95,007 | +55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572 | €288 | -€283 | -49.5% |
| Other operating charges | 640/8 | €817 | €1,160 | +€343 | +42.0% |
| Gross operating margin | 9900 | €9,876 | -€10,435 | -€20,311 | |
| Operating profit (loss) | 9901 | €8,488 | -€11,884 | -€20,372 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +600% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +600% |
| Financial charges | 65/66B | €7,715 | €2,202 | -€5,513 | -71.5% |
| Recurring financial charges | 65 | €7,715 | €2,202 | -€5,513 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €772 | -€14,086 | -€14,858 | |
| Income taxes | 67/77 | €233 | €301 | +€67 | +28.8% |
| Profit (loss) for the period | 9904 | €539 | -€14,386 | -€14,925 | |
| Profit (loss) for the period to be appropriated | 9905 | €539 | -€14,386 | -€14,925 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.