INFORMATION MANAGEMENT - SENSO: 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.
INFORMATION MANAGEMENT - SENSO
Largest movements
- Current investments +€600,000
new in 2025: €600,000
- Cash -€552,262
down €552,262 (-60.3%), from €916,106 to €363,843
mainly Current investments (-€600,000) and Net result for the year (-€100,987)
- Receivables within one year -€15,097
down €15,097 (-8.7%), from €172,717 to €157,620
of which Trade receivables: -€35,151
- Other debts +€147,474
up €147,474 (+34.8%), from €423,995 to €571,469
- Profit (loss) carried forward -€100,987
down €100,987 (-60.3%), from -€167,545 to -€268,532
- Tax, wage and social debts -€15,884
down €15,884 (-100%), from €15,884 to €0
- Gross operating margin +€49,484
up €49,484 (+33.3%), from -€148,693 to -€99,209
- Taxes -€10,675
down €10,675 (-100%), from €10,675 to €0
- Depreciation -€5,512
down €5,512 (-79.0%), from €6,982 to €1,470
- Financial income +€1,508
up €1,508 (+1,285%), from €117 to €1,625
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 | €1,097,000 | €1,130,606 | +€33,606 | +3.1% |
| Fixed assets | 21/28 | €3,638 | €3,380 | -€258 | -7.1% |
| Tangible fixed assets | 22/27 | €3,638 | €3,380 | -€258 | -7.1% |
| Plant, machinery and equipment | 23 | €3,638 | €3,380 | -€258 | -7.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €1,093,362 | €1,127,226 | +€33,865 | +3.1% |
| Amounts receivable within one year | 40/41 | €172,717 | €157,620 | -€15,097 | -8.7% |
| Trade receivables | 40 | €71,737 | €36,586 | -€35,151 | -49.0% |
| Other amounts receivable | 41 | €100,980 | €121,034 | +€20,054 | +19.9% |
| Current investments | 50/53 | - | €600,000 | +€600,000 | |
| Cash at bank and in hand | 54/58 | €916,106 | €363,843 | -€552,262 | -60.3% |
| Deferred charges and accrued income | 490/1 | €4,539 | €5,763 | +€1,224 | +27.0% |
| Total equity and liabilities | 10/49 | €1,097,000 | €1,130,606 | +€33,606 | +3.1% |
| Equity | 10/15 | €627,744 | €526,756 | -€100,987 | -16.1% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €745,710 | €745,710 | = | 0.0% |
| Distributable reserves | 133 | €745,710 | €745,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,545 | -€268,532 | -€100,987 | -60.3% |
| Provisions and deferred taxes | 16 | €25,498 | €25,498 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,498 | €25,498 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,498 | €25,498 | = | 0.0% |
| Amounts payable | 17/49 | €443,758 | €578,351 | +€134,593 | +30.3% |
| Amounts payable within one year | 42/48 | €443,266 | €578,351 | +€135,085 | +30.5% |
| Trade debts | 44 | €3,387 | €6,882 | +€3,495 | +103% |
| Suppliers | 440/4 | €3,387 | €6,882 | +€3,495 | +103% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,884 | €0 | -€15,884 | -100% |
| Taxes | 450/3 | €15,884 | €0 | -€15,884 | -100% |
| Other amounts payable | 47/48 | €423,995 | €571,469 | +€147,474 | +34.8% |
| Accrued charges and deferred income | 492/3 | €492 | €0 | -€492 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,982 | €1,470 | -€5,512 | -79.0% |
| Other operating charges | 640/8 | €1,152 | €1,775 | +€623 | +54.0% |
| Gross operating margin | 9900 | -€148,693 | -€99,209 | +€49,484 | +33.3% |
| Operating profit (loss) | 9901 | -€156,827 | -€102,453 | +€54,374 | +34.7% |
| Financial income | 75/76B | €117 | €1,625 | +€1,508 | +1,285% |
| Recurring financial income | 75 | €117 | €1,625 | +€1,508 | +1,285% |
| Financial charges | 65/66B | €161 | €159 | -€2 | -1.0% |
| Recurring financial charges | 65 | €161 | €159 | -€2 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€156,870 | -€100,987 | +€55,883 | +35.6% |
| Income taxes | 67/77 | €10,675 | €0 | -€10,675 | -100% |
| Profit (loss) for the period | 9904 | -€167,545 | -€100,987 | +€66,558 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€167,545 | -€100,987 | +€66,558 | +39.7% |
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 23 October 2026 via checked.be.