S.E.N.O.R.: 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.
S.E.N.O.R.
Largest movements
- Cash +€17,733
up €17,733 (+62.4%), from €28,400 to €46,133
mainly Net result for the year (+€15,962) and Receivables within one year (+€7,868)
- Receivables within one year -€7,868
down €7,868 (-29.7%), from €26,471 to €18,603
- Tax, wage and social debts +€6,773
up €6,773 (+61.2%), from €11,066 to €17,840
of which Taxes: +€6,773
- Profit (loss) carried forward +€3,105
up €3,105 (+7.2%), from €42,977 to €46,082
- Gross operating margin +€385
up €385 (+1.4%), from €26,610 to €26,995
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 | €55,442 | €65,329 | +€9,887 | +17.8% |
| Current assets | 29/58 | €55,442 | €65,329 | +€9,887 | +17.8% |
| Amounts receivable within one year | 40/41 | €26,471 | €18,603 | -€7,868 | -29.7% |
| Other amounts receivable | 41 | €26,471 | €18,603 | -€7,868 | -29.7% |
| Cash at bank and in hand | 54/58 | €28,400 | €46,133 | +€17,733 | +62.4% |
| Deferred charges and accrued income | 490/1 | €570 | €592 | +€22 | +3.9% |
| Total equity and liabilities | 10/49 | €55,442 | €65,329 | +€9,887 | +17.8% |
| Equity | 10/15 | €44,341 | €47,446 | +€3,105 | +7.0% |
| Contributions | 10/11 | €1,239 | €1,239 | = | 0.0% |
| Reserves | 13 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | €124 | €124 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,977 | €46,082 | +€3,105 | +7.2% |
| Amounts payable | 17/49 | €11,101 | €17,883 | +€6,782 | +61.1% |
| Amounts payable within one year | 42/48 | €11,101 | €17,883 | +€6,782 | +61.1% |
| Trade debts | 44 | €35 | €43 | +€9 | +25.0% |
| Suppliers | 440/4 | €35 | €43 | +€9 | +25.0% |
| Taxes, remuneration and social security | 45 | €11,066 | €17,840 | +€6,773 | +61.2% |
| Taxes | 450/3 | €10,956 | €17,730 | +€6,773 | +61.8% |
| Remuneration and social security | 454/9 | €110 | €110 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,658 | €1,658 | = | 0.0% |
| Other operating charges | 640/8 | €518 | €533 | +€14 | +2.8% |
| Gross operating margin | 9900 | €26,610 | €26,995 | +€385 | +1.4% |
| Operating profit (loss) | 9901 | €24,433 | €24,803 | +€370 | +1.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €874 | €741 | -€133 | -15.2% |
| Recurring financial charges | 65 | €874 | €741 | -€133 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €23,559 | €24,063 | +€504 | +2.1% |
| Income taxes | 67/77 | €7,949 | €8,101 | +€151 | +1.9% |
| Profit (loss) for the period | 9904 | €15,609 | €15,962 | +€353 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,609 | €15,962 | +€353 | +2.3% |
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 25 October 2026 via checked.be.