S-SENSE: 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-SENSE
Largest movements
- Stocks and contracts +€53,033
up €53,033 (+47.3%), from €112,066 to €165,098
- Receivables within one year -€36,927
down €36,927 (-24.1%), from €153,019 to €116,092
of which Trade receivables: -€35,978
- Cash +€36,142
up €36,142 (+28.5%), from €126,809 to €162,951
mainly Other debts (+€104,909) and Net result for the year (+€51,504)
- Trade debts -€106,485
down €106,485 (-62.3%), from €170,807 to €64,322
- Other debts +€104,909
up €104,909 (+56,616%), from €185 to €105,094
- Reserves +€51,504
up €51,504 (+52.7%), from €97,737 to €149,241
of which Distributable reserves: +€51,504
- Tax, wage and social debts +€13,139
up €13,139 (+245%), from €5,357 to €18,496
- Accrued charges and deferred income -€6,394
down €6,394 (-100%), from €6,394 to €0
- Gross operating margin +€51,189
up €51,189 (+146%), from €35,116 to €86,305
- Taxes +€15,717
up €15,717 (+157%), from €10,041 to €25,758
- Financial income -€5,949
down €5,949 (-88.0%), from €6,760 to €812
- Financial charges -€2,910
down €2,910 (-23.8%), from €12,220 to €9,311
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 | €392,981 | €444,654 | +€51,673 | +13.1% |
| Current assets | 29/58 | €392,981 | €444,654 | +€51,673 | +13.1% |
| Stocks and contracts in progress | 3 | €112,066 | €165,098 | +€53,033 | +47.3% |
| Stocks | 30/36 | €112,066 | €165,098 | +€53,033 | +47.3% |
| Amounts receivable within one year | 40/41 | €153,019 | €116,092 | -€36,927 | -24.1% |
| Trade receivables | 40 | €152,070 | €116,092 | -€35,978 | -23.7% |
| Other amounts receivable | 41 | €949 | €0 | -€949 | -100% |
| Cash at bank and in hand | 54/58 | €126,809 | €162,951 | +€36,142 | +28.5% |
| Deferred charges and accrued income | 490/1 | €1,087 | €513 | -€574 | -52.8% |
| Total equity and liabilities | 10/49 | €392,981 | €444,654 | +€51,673 | +13.1% |
| Equity | 10/15 | €110,237 | €161,741 | +€51,504 | +46.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €97,737 | €149,241 | +€51,504 | +52.7% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €96,487 | €147,991 | +€51,504 | +53.4% |
| Amounts payable | 17/49 | €282,744 | €282,913 | +€169 | +0.1% |
| Amounts payable within one year | 42/48 | €276,350 | €282,913 | +€6,563 | +2.4% |
| Financial debts | 43 | €100,000 | €95,000 | -€5,000 | -5.0% |
| Credit institutions | 430/8 | €100,000 | €95,000 | -€5,000 | -5.0% |
| Trade debts | 44 | €170,807 | €64,322 | -€106,485 | -62.3% |
| Suppliers | 440/4 | €170,807 | €64,322 | -€106,485 | -62.3% |
| Taxes, remuneration and social security | 45 | €5,357 | €18,496 | +€13,139 | +245% |
| Taxes | 450/3 | €5,357 | €18,496 | +€13,139 | +245% |
| Other amounts payable | 47/48 | €185 | €105,094 | +€104,909 | +56,616% |
| Accrued charges and deferred income | 492/3 | €6,394 | €0 | -€6,394 | -100% |
| Other operating charges | 640/8 | €678 | €544 | -€134 | -19.8% |
| Gross operating margin | 9900 | €35,116 | €86,305 | +€51,189 | +146% |
| Operating profit (loss) | 9901 | €34,438 | €85,761 | +€51,323 | +149% |
| Financial income | 75/76B | €6,760 | €812 | -€5,949 | -88.0% |
| Recurring financial income | 75 | €6,760 | €812 | -€5,949 | -88.0% |
| Financial charges | 65/66B | €12,220 | €9,311 | -€2,910 | -23.8% |
| Recurring financial charges | 65 | €12,220 | €9,311 | -€2,910 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €28,978 | €77,262 | +€48,284 | +167% |
| Income taxes | 67/77 | €10,041 | €25,758 | +€15,717 | +157% |
| Profit (loss) for the period | 9904 | €18,937 | €51,504 | +€32,567 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €18,937 | €51,504 | +€32,567 | +172% |
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 24 October 2026 via checked.be.