CINQ SENS: 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.
CINQ SENS
Largest movements
- Current investments +€15,003
new in 2025: €15,003
- Cash -€12,890
down €12,890 (-63.1%), from €20,425 to €7,535
mainly Current investments (-€15,003) and Trade debts (-€5,632)
- Tangible fixed assets -€4,652
down €4,652 (-23.0%), from €20,213 to €15,561
of which Furniture and vehicles: -€4,026
- Stocks and contracts +€3,044
up €3,044 (+25.2%), from €12,080 to €15,124
- Receivables within one year +€817
up €817 (+908.3%), from €90 to €907
of which Other amounts receivable: +€679
- Profit (loss) carried forward +€10,928
new in 2025: €10,928
- Trade debts -€5,632
down €5,632 (-38.0%), from €14,829 to €9,198
- Debts after one year -€2,991
down €2,991 (-38.6%), from €7,753 to €4,761
- Tax, wage and social debts -€1,423
down €1,423 (-12.4%), from €11,458 to €10,036
of which Taxes: -€2,923
- Other debts +€833
new in 2025: €833
- Taxes -€2,851
down €2,851 (-40.2%), from €7,099 to €4,249
- Depreciation +€2,103
up €2,103 (+52.7%), from €3,986 to €6,089
- Financial charges +€1,538
up €1,538 (+483.3%), from €318 to €1,856
- Gross operating margin -€1,235
down €1,235 (-4.7%), from €26,135 to €24,900
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.
Cash bridge derived
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 | €53,170 | €55,024 | +€1,854 | +3.5% |
| Fixed assets | 21/28 | €20,213 | €15,561 | -€4,652 | -23.0% |
| Tangible fixed assets | 22/27 | €20,213 | €15,561 | -€4,652 | -23.0% |
| Plant, machinery and equipment | 23 | €3,234 | €2,819 | -€416 | -12.9% |
| Furniture and vehicles | 24 | €14,853 | €10,828 | -€4,026 | -27.1% |
| Other tangible fixed assets | 26 | €2,125 | €1,914 | -€211 | -9.9% |
| Current assets | 29/58 | €32,957 | €39,463 | +€6,506 | +19.7% |
| Stocks and contracts in progress | 3 | €12,080 | €15,124 | +€3,044 | +25.2% |
| Stocks | 30/36 | €12,080 | €15,124 | +€3,044 | +25.2% |
| Amounts receivable within one year | 40/41 | €90 | €907 | +€817 | +908.3% |
| Trade receivables | 40 | €90 | €228 | +€138 | +153.3% |
| Other amounts receivable | 41 | - | €679 | +€679 | |
| Current investments | 50/53 | - | €15,003 | +€15,003 | |
| Cash at bank and in hand | 54/58 | €20,425 | €7,535 | -€12,890 | -63.1% |
| Deferred charges and accrued income | 490/1 | €362 | €893 | +€531 | +146.8% |
| Total equity and liabilities | 10/49 | €53,170 | €55,024 | +€1,854 | +3.5% |
| Equity | 10/15 | €16,277 | €27,205 | +€10,928 | +67.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,277 | €14,277 | = | 0.0% |
| Distributable reserves | 133 | €14,277 | €14,277 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €10,928 | +€10,928 | |
| Amounts payable | 17/49 | €36,893 | €27,819 | -€9,074 | -24.6% |
| Amounts payable after more than one year | 17 | €7,753 | €4,761 | -€2,991 | -38.6% |
| Financial debts | 170/4 | €7,753 | €4,761 | -€2,991 | -38.6% |
| Amounts payable within one year | 42/48 | €29,141 | €23,058 | -€6,083 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €2,853 | €2,991 | +€138 | +4.9% |
| Trade debts | 44 | €14,829 | €9,198 | -€5,632 | -38.0% |
| Suppliers | 440/4 | €14,829 | €9,198 | -€5,632 | -38.0% |
| Taxes, remuneration and social security | 45 | €11,458 | €10,036 | -€1,423 | -12.4% |
| Taxes | 450/3 | €11,458 | €8,536 | -€2,923 | -25.5% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,986 | €6,089 | +€2,103 | +52.7% |
| Other operating charges | 640/8 | €454 | €400 | -€55 | -12.0% |
| Non-recurring operating charges | 66A | - | €566 | +€566 | |
| Gross operating margin | 9900 | €26,135 | €24,900 | -€1,235 | -4.7% |
| Operating profit (loss) | 9901 | €21,694 | €17,845 | -€3,849 | -17.7% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €318 | €1,856 | +€1,538 | +483.3% |
| Recurring financial charges | 65 | €318 | €1,856 | +€1,538 | +483.3% |
| Profit (loss) for the period before taxes | 9903 | €21,376 | €16,010 | -€5,366 | -25.1% |
| Income taxes | 67/77 | €7,099 | €4,249 | -€2,851 | -40.2% |
| Profit (loss) for the period | 9904 | €14,277 | €11,761 | -€2,515 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,277 | €11,761 | -€2,515 | -17.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.