S-ense Design: 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-ense Design
Largest movements
- Tangible fixed assets -€11,806
down €11,806 (-1.9%), from €626,792 to €614,986
of which Land and buildings: -€12,063
- Current investments +€10,097
up €10,097 (+168%), from €6,000 to €16,097
- Profit (loss) carried forward +€42,256
up €42,256 (+21.7%), from €194,995 to €237,251
- Debts after one year -€27,625
down €27,625 (-8.7%), from €316,637 to €289,012
- Accrued charges and deferred income -€9,662
down €9,662 (-18.6%), from €51,864 to €42,202
- Other debts -€8,761
down €8,761 (-95.8%), from €9,143 to €382
- Gross operating margin -€6,903
down €6,903 (-7.3%), from €95,068 to €88,165
- Taxes -€1,893
down €1,893 (-11.1%), from €17,075 to €15,182
- Financial charges -€994
down €994 (-7.2%), from €13,866 to €12,872
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 | €669,235 | €669,786 | +€551 | +0.1% |
| Fixed assets | 21/28 | €626,819 | €615,013 | -€11,806 | -1.9% |
| Tangible fixed assets | 22/27 | €626,792 | €614,986 | -€11,806 | -1.9% |
| Land and buildings | 22 | €620,814 | €608,751 | -€12,063 | -1.9% |
| Plant, machinery and equipment | 23 | €3,130 | €4,261 | +€1,131 | +36.1% |
| Furniture and vehicles | 24 | €2,848 | €1,974 | -€874 | -30.7% |
| Financial fixed assets | 28 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €42,416 | €54,773 | +€12,357 | +29.1% |
| Amounts receivable within one year | 40/41 | €17,120 | €18,574 | +€1,454 | +8.5% |
| Trade receivables | 40 | €16,033 | €17,228 | +€1,195 | +7.5% |
| Other amounts receivable | 41 | €1,087 | €1,346 | +€259 | +23.8% |
| Current investments | 50/53 | €6,000 | €16,097 | +€10,097 | +168% |
| Cash at bank and in hand | 54/58 | €14,081 | €15,244 | +€1,163 | +8.3% |
| Deferred charges and accrued income | 490/1 | €5,215 | €4,858 | -€357 | -6.8% |
| Total equity and liabilities | 10/49 | €669,235 | €669,786 | +€551 | +0.1% |
| Equity | 10/15 | €254,673 | €296,929 | +€42,256 | +16.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €44,798 | €44,798 | = | 0.0% |
| Reserves | 13 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €2,480 | €2,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,995 | €237,251 | +€42,256 | +21.7% |
| Amounts payable | 17/49 | €414,562 | €372,857 | -€41,705 | -10.1% |
| Amounts payable after more than one year | 17 | €316,637 | €289,012 | -€27,625 | -8.7% |
| Financial debts | 170/4 | €316,637 | €289,012 | -€27,625 | -8.7% |
| Amounts payable within one year | 42/48 | €46,061 | €41,643 | -€4,418 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €26,629 | €27,625 | +€996 | +3.7% |
| Trade debts | 44 | €3,782 | €7,180 | +€3,398 | +89.8% |
| Suppliers | 440/4 | €3,782 | €7,180 | +€3,398 | +89.8% |
| Taxes, remuneration and social security | 45 | €6,507 | €6,456 | -€51 | -0.8% |
| Taxes | 450/3 | €6,284 | €6,456 | +€172 | +2.7% |
| Remuneration and social security | 454/9 | €223 | - | -€223 | |
| Other amounts payable | 47/48 | €9,143 | €382 | -€8,761 | -95.8% |
| Accrued charges and deferred income | 492/3 | €51,864 | €42,202 | -€9,662 | -18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,447 | €14,263 | +€816 | +6.1% |
| Other operating charges | 640/8 | €3,585 | €3,694 | +€109 | +3.0% |
| Gross operating margin | 9900 | €95,068 | €88,165 | -€6,903 | -7.3% |
| Operating profit (loss) | 9901 | €78,036 | €70,208 | -€7,828 | -10.0% |
| Financial income | 75/76B | €29 | €102 | +€73 | +252% |
| Recurring financial income | 75 | €29 | €102 | +€73 | +252% |
| Financial charges | 65/66B | €13,866 | €12,872 | -€994 | -7.2% |
| Recurring financial charges | 65 | €13,866 | €12,872 | -€994 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €64,199 | €57,438 | -€6,761 | -10.5% |
| Income taxes | 67/77 | €17,075 | €15,182 | -€1,893 | -11.1% |
| Profit (loss) for the period | 9904 | €47,124 | €42,256 | -€4,868 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,124 | €42,256 | -€4,868 | -10.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.