FORTUNA SENSY: 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.
FORTUNA SENSY
Largest movements
- Cash +€61,860
up €61,860 (+180%), from €34,315 to €96,174
mainly Net result for the year (+€71,375) and Receivables within one year (+€41,755)
- Receivables within one year -€41,755
down €41,755 (-10.1%), from €414,743 to €372,988
of which Trade receivables: -€96,710
- Reserves +€65,542
up €65,542 (+117%), from €56,142 to €121,684
- Other debts -€43,709
down €43,709 (-13.3%), from €328,650 to €284,941
- Tax, wage and social debts -€30,325
down €30,325 (-83.1%), from €36,474 to €6,149
- Short-term financial debts +€25,000
new in 2025: €25,000
- Taxes -€19,324
down €19,324 (-66.1%), from €29,244 to €9,920
- Gross operating margin -€4,169
down €4,169 (-4.8%), from €86,378 to €82,209
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 | €449,058 | €469,163 | +€20,105 | +4.5% |
| Current assets | 29/58 | €449,058 | €469,163 | +€20,105 | +4.5% |
| Amounts receivable within one year | 40/41 | €414,743 | €372,988 | -€41,755 | -10.1% |
| Trade receivables | 40 | €118,010 | €21,300 | -€96,710 | -82.0% |
| Other amounts receivable | 41 | €296,733 | €351,688 | +€54,955 | +18.5% |
| Cash at bank and in hand | 54/58 | €34,315 | €96,174 | +€61,860 | +180% |
| Total equity and liabilities | 10/49 | €449,058 | €469,163 | +€20,105 | +4.5% |
| Equity | 10/15 | €81,142 | €146,684 | +€65,542 | +80.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €56,142 | €121,684 | +€65,542 | +117% |
| Distributable reserves | 133 | €56,142 | €121,684 | +€65,542 | +117% |
| Amounts payable | 17/49 | €367,916 | €322,479 | -€45,437 | -12.3% |
| Amounts payable within one year | 42/48 | €367,916 | €322,479 | -€45,437 | -12.3% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €2,792 | €6,389 | +€3,597 | +129% |
| Suppliers | 440/4 | €2,792 | €6,389 | +€3,597 | +129% |
| Taxes, remuneration and social security | 45 | €36,474 | €6,149 | -€30,325 | -83.1% |
| Taxes | 450/3 | €36,474 | €6,149 | -€30,325 | -83.1% |
| Other amounts payable | 47/48 | €328,650 | €284,941 | -€43,709 | -13.3% |
| Other operating charges | 640/8 | €417 | €782 | +€365 | +87.5% |
| Gross operating margin | 9900 | €86,378 | €82,209 | -€4,169 | -4.8% |
| Operating profit (loss) | 9901 | €85,961 | €81,426 | -€4,534 | -5.3% |
| Financial income | 75/76B | €342 | €149 | -€193 | -56.4% |
| Recurring financial income | 75 | €342 | €149 | -€193 | -56.4% |
| Financial charges | 65/66B | €84 | €280 | +€196 | +233% |
| Recurring financial charges | 65 | €84 | €280 | +€196 | +233% |
| Profit (loss) for the period before taxes | 9903 | €86,218 | €81,295 | -€4,923 | -5.7% |
| Income taxes | 67/77 | €29,244 | €9,920 | -€19,324 | -66.1% |
| Profit (loss) for the period | 9904 | €56,975 | €71,375 | +€14,400 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,975 | €71,375 | +€14,400 | +25.3% |
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 16 October 2026 via checked.be.