Mama Sensa: 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.
Mama Sensa
Largest movements
- Cash -€19,765
down €19,765 (-51.0%), from €38,750 to €18,985
mainly Investment in fixed assets (net) (-€18,825) and Receivables within one year (-€5,830)
- Tangible fixed assets +€13,952
up €13,952 (+601%), from €2,321 to €16,273
of which Furniture and vehicles: +€10,761
- Receivables within one year +€5,830
up €5,830 (+207%), from €2,820 to €8,650
of which Trade receivables: +€4,235
- Stocks and contracts +€1,888
new in 2025: €1,888
- Current portion of long-term debt +€6,124
up €6,124 (+101%), from €6,051 to €12,175
- Debts after one year -€4,088
down €4,088 (-46.8%), from €8,729 to €4,642
- Other debts -€1,182
down €1,182 (-28.3%), from €4,174 to €2,992
- Reserves +€1,155
up €1,155 (+9.2%), from €12,597 to €13,753
- Trade debts -€961
down €961 (-25.3%), from €3,803 to €2,842
- Gross operating margin -€12,650
down €12,650 (-58.7%), from €21,537 to €8,887
- Depreciation +€3,681
up €3,681 (+309%), from €1,192 to €4,873
- Taxes -€3,442
down €3,442 (-68.9%), from €4,994 to €1,552
- Other operating charges +€667
up €667 (+285%), from €234 to €901
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 | €44,061 | €45,967 | +€1,906 | +4.3% |
| Fixed assets | 21/28 | €2,491 | €16,443 | +€13,952 | +560% |
| Tangible fixed assets | 22/27 | €2,321 | €16,273 | +€13,952 | +601% |
| Plant, machinery and equipment | 23 | €1,832 | €5,023 | +€3,191 | +174% |
| Furniture and vehicles | 24 | €489 | €11,250 | +€10,761 | +2,202% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €41,571 | €29,524 | -€12,047 | -29.0% |
| Stocks and contracts in progress | 3 | - | €1,888 | +€1,888 | |
| Stocks | 30/36 | - | €1,888 | +€1,888 | |
| Amounts receivable within one year | 40/41 | €2,820 | €8,650 | +€5,830 | +207% |
| Trade receivables | 40 | €1,497 | €5,733 | +€4,235 | +283% |
| Other amounts receivable | 41 | €1,323 | €2,918 | +€1,595 | +121% |
| Cash at bank and in hand | 54/58 | €38,750 | €18,985 | -€19,765 | -51.0% |
| Total equity and liabilities | 10/49 | €44,061 | €45,967 | +€1,906 | +4.3% |
| Equity | 10/15 | €14,597 | €15,753 | +€1,155 | +7.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,597 | €13,753 | +€1,155 | +9.2% |
| Distributable reserves | 133 | €12,597 | €13,753 | +€1,155 | +9.2% |
| Amounts payable | 17/49 | €29,464 | €30,214 | +€750 | +2.5% |
| Amounts payable after more than one year | 17 | €8,729 | €4,642 | -€4,088 | -46.8% |
| Financial debts | 170/4 | €8,729 | €4,642 | -€4,088 | -46.8% |
| Amounts payable within one year | 42/48 | €20,735 | €25,573 | +€4,838 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €6,051 | €12,175 | +€6,124 | +101% |
| Trade debts | 44 | €3,803 | €2,842 | -€961 | -25.3% |
| Suppliers | 440/4 | €3,803 | €2,842 | -€961 | -25.3% |
| Taxes, remuneration and social security | 45 | €6,706 | €7,564 | +€858 | +12.8% |
| Taxes | 450/3 | €5,006 | €5,864 | +€858 | +17.1% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €4,174 | €2,992 | -€1,182 | -28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €4,873 | +€3,681 | +309% |
| Other operating charges | 640/8 | €234 | €901 | +€667 | +285% |
| Non-recurring operating charges | 66A | €2,409 | - | -€2,409 | |
| Gross operating margin | 9900 | €21,537 | €8,887 | -€12,650 | -58.7% |
| Operating profit (loss) | 9901 | €17,702 | €3,113 | -€14,589 | -82.4% |
| Financial charges | 65/66B | €281 | €406 | +€125 | +44.4% |
| Recurring financial charges | 65 | €281 | €406 | +€125 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | €17,421 | €2,707 | -€14,714 | -84.5% |
| Income taxes | 67/77 | €4,994 | €1,552 | -€3,442 | -68.9% |
| Profit (loss) for the period | 9904 | €12,428 | €1,155 | -€11,272 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,428 | €1,155 | -€11,272 | -90.7% |
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 25 October 2026 via checked.be.