CargoSenso: 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.
CargoSenso
Largest movements
- Cash -€5,146
down €5,146 (-41.2%), from €12,480 to €7,333
mainly Net result for the year (-€5,986) and Tax, wage and social debts (-€5,186)
- Trade debts +€6,003
up €6,003 (+39.7%), from €15,110 to €21,112
- Profit (loss) carried forward -€5,986
down €5,986 (-75.1%), from €7,976 to €1,990
- Tax, wage and social debts -€5,186
no longer reported in 2025 (was €5,186)
- Gross operating margin -€14,663
down €14,663, from €9,493 to -€5,171
- Taxes -€2,131
no longer reported in 2025 (was €2,131)
- Other operating charges +€120
up €120 (+21.1%), from €570 to €691
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 | €59,781 | €54,660 | -€5,121 | -8.6% |
| Current assets | 29/58 | €59,781 | €54,660 | -€5,121 | -8.6% |
| Amounts receivable within one year | 40/41 | €47,266 | €47,291 | +€25 | +0.1% |
| Other amounts receivable | 41 | €47,266 | €47,291 | +€25 | +0.1% |
| Cash at bank and in hand | 54/58 | €12,480 | €7,333 | -€5,146 | -41.2% |
| Deferred charges and accrued income | 490/1 | €35 | €36 | +€1 | +1.8% |
| Total equity and liabilities | 10/49 | €59,781 | €54,660 | -€5,121 | -8.6% |
| Equity | 10/15 | €26,576 | €20,590 | -€5,986 | -22.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,976 | €1,990 | -€5,986 | -75.1% |
| Amounts payable | 17/49 | €33,206 | €34,070 | +€865 | +2.6% |
| Amounts payable within one year | 42/48 | €32,916 | €33,771 | +€855 | +2.6% |
| Trade debts | 44 | €15,110 | €21,112 | +€6,003 | +39.7% |
| Suppliers | 440/4 | €15,110 | €21,112 | +€6,003 | +39.7% |
| Taxes, remuneration and social security | 45 | €5,186 | - | -€5,186 | |
| Taxes | 450/3 | €5,186 | - | -€5,186 | |
| Other amounts payable | 47/48 | €12,620 | €12,658 | +€38 | +0.3% |
| Accrued charges and deferred income | 492/3 | €290 | €300 | +€10 | +3.5% |
| Other operating charges | 640/8 | €570 | €691 | +€120 | +21.1% |
| Non-recurring operating charges | 66A | €873 | - | -€873 | |
| Gross operating margin | 9900 | €9,493 | -€5,171 | -€14,663 | |
| Operating profit (loss) | 9901 | €8,049 | -€5,861 | -€13,911 | |
| Financial charges | 65/66B | €65 | €124 | +€59 | +91.3% |
| Recurring financial charges | 65 | €65 | €124 | +€59 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | €7,984 | -€5,986 | -€13,970 | |
| Income taxes | 67/77 | €2,131 | - | -€2,131 | |
| Profit (loss) for the period | 9904 | €5,853 | -€5,986 | -€11,839 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,853 | -€5,986 | -€11,839 |
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 14 October 2026 via checked.be.