Eierhandel Senden: 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.
Eierhandel Senden
Largest movements
- Cash +€120,371
up €120,371 (+64.4%), from €187,051 to €307,422
mainly Net result for the year (+€192,474) and Depreciation (+€59,988)
- Tangible fixed assets +€114,704
up €114,704 (+50.3%), from €228,100 to €342,804
of which Furniture and vehicles: +€80,012
- Receivables within one year +€48,655
up €48,655 (+25.7%), from €189,665 to €238,320
of which Trade receivables: +€46,241
- Deferred charges and accrued income -€33,637
down €33,637 (-97.0%), from €34,662 to €1,025
- Stocks and contracts +€25,848
up €25,848 (+40.0%), from €64,592 to €90,440
- Reserves +€192,474
up €192,474 (+48.8%), from €394,762 to €587,237
- Debts after one year +€47,647
up €47,647 (+42.4%), from €112,363 to €160,010
- Trade debts +€38,808
up €38,808 (+57.0%), from €68,045 to €106,853
- Advances received -€17,660
down €17,660 (-100%), from €17,660 to €0
- Current portion of long-term debt +€16,483
up €16,483 (+97.4%), from €16,915 to €33,397
- Gross operating margin -€33,116
down €33,116 (-8.8%), from €375,706 to €342,590
- Write-downs -€21,255
down €21,255 (-100%), from €21,255 to €0
- Depreciation +€20,585
up €20,585 (+52.2%), from €39,403 to €59,988
- Taxes -€11,812
down €11,812 (-12.0%), from €98,802 to €86,989
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 | €710,323 | €985,014 | +€274,690 | +38.7% |
| Fixed assets | 21/28 | €234,353 | €347,807 | +€113,454 | +48.4% |
| Intangible fixed assets | 21 | €6,253 | €5,003 | -€1,250 | -20.0% |
| Tangible fixed assets | 22/27 | €228,100 | €342,804 | +€114,704 | +50.3% |
| Land and buildings | 22 | €116,808 | €114,572 | -€2,236 | -1.9% |
| Plant, machinery and equipment | 23 | €75,735 | €112,662 | +€36,927 | +48.8% |
| Furniture and vehicles | 24 | €35,557 | €115,569 | +€80,012 | +225% |
| Current assets | 29/58 | €475,970 | €637,207 | +€161,237 | +33.9% |
| Stocks and contracts in progress | 3 | €64,592 | €90,440 | +€25,848 | +40.0% |
| Stocks | 30/36 | €64,592 | €90,440 | +€25,848 | +40.0% |
| Amounts receivable within one year | 40/41 | €189,665 | €238,320 | +€48,655 | +25.7% |
| Trade receivables | 40 | €178,471 | €224,712 | +€46,241 | +25.9% |
| Other amounts receivable | 41 | €11,194 | €13,608 | +€2,414 | +21.6% |
| Cash at bank and in hand | 54/58 | €187,051 | €307,422 | +€120,371 | +64.4% |
| Deferred charges and accrued income | 490/1 | €34,662 | €1,025 | -€33,637 | -97.0% |
| Total equity and liabilities | 10/49 | €710,323 | €985,014 | +€274,690 | +38.7% |
| Equity | 10/15 | €404,762 | €597,237 | +€192,474 | +47.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €394,762 | €587,237 | +€192,474 | +48.8% |
| Distributable reserves | 133 | €394,762 | €587,237 | +€192,474 | +48.8% |
| Amounts payable | 17/49 | €305,561 | €387,777 | +€82,216 | +26.9% |
| Amounts payable after more than one year | 17 | €112,363 | €160,010 | +€47,647 | +42.4% |
| Financial debts | 170/4 | €112,363 | €160,010 | +€47,647 | +42.4% |
| Amounts payable within one year | 42/48 | €190,720 | €222,826 | +€32,106 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €16,915 | €33,397 | +€16,483 | +97.4% |
| Trade debts | 44 | €68,045 | €106,853 | +€38,808 | +57.0% |
| Suppliers | 440/4 | €68,045 | €106,853 | +€38,808 | +57.0% |
| Advances received on contracts in progress | 46 | €17,660 | €0 | -€17,660 | -100% |
| Taxes, remuneration and social security | 45 | €49,062 | €37,089 | -€11,972 | -24.4% |
| Taxes | 450/3 | €49,062 | €37,089 | -€11,972 | -24.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €39,039 | €45,486 | +€6,447 | +16.5% |
| Accrued charges and deferred income | 492/3 | €2,478 | €4,941 | +€2,463 | +99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,403 | €59,988 | +€20,585 | +52.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,255 | €0 | -€21,255 | -100% |
| Other operating charges | 640/8 | €2,338 | €2,481 | +€143 | +6.1% |
| Gross operating margin | 9900 | €375,706 | €342,590 | -€33,116 | -8.8% |
| Operating profit (loss) | 9901 | €312,709 | €280,121 | -€32,588 | -10.4% |
| Financial income | 75/76B | €352 | €1,832 | +€1,480 | +420% |
| Recurring financial income | 75 | €352 | €1,832 | +€1,480 | +420% |
| Financial charges | 65/66B | €2,259 | €2,489 | +€230 | +10.2% |
| Recurring financial charges | 65 | €2,259 | €2,489 | +€230 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €310,802 | €279,464 | -€31,338 | -10.1% |
| Income taxes | 67/77 | €98,802 | €86,989 | -€11,812 | -12.0% |
| Profit (loss) for the period | 9904 | €212,000 | €192,474 | -€19,526 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €212,000 | €192,474 | -€19,526 | -9.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.