SENA CONSTRUCTION: 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.
SENA CONSTRUCTION
Largest movements
- Receivables within one year +€74,021
up €74,021 (+186%), from €39,899 to €113,920
- Deferred charges and accrued income +€2,003
new in 2025: €2,003
- Cash -€1,707
down €1,707 (-98.3%), from €1,736 to €29
mainly Receivables within one year (-€74,021) and Deferred charges and accrued income (-€2,003)
- Trade debts +€58,967
up €58,967 (+233%), from €25,284 to €84,251
- Profit (loss) carried forward +€16,205
up €16,205 (+112%), from €14,497 to €30,701
- Turnover +€56,655
up €56,655 (+31.5%), from €180,013 to €236,668
- Purchases and services +€40,251
up €40,251 (+22.4%), from €180,043 to €220,294
- Gross operating margin +€16,405
up €16,405, from -€30 to €16,375
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 | €41,635 | €115,952 | +€74,317 | +178% |
| Current assets | 29/58 | €41,635 | €115,952 | +€74,317 | +178% |
| Amounts receivable within one year | 40/41 | €39,899 | €113,920 | +€74,021 | +186% |
| Trade receivables | 40 | €39,899 | €113,920 | +€74,021 | +186% |
| Cash at bank and in hand | 54/58 | €1,736 | €29 | -€1,707 | -98.3% |
| Deferred charges and accrued income | 490/1 | - | €2,003 | +€2,003 | |
| Total equity and liabilities | 10/49 | €41,635 | €115,952 | +€74,317 | +178% |
| Equity | 10/15 | €15,497 | €31,701 | +€16,205 | +105% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,497 | €30,701 | +€16,205 | +112% |
| Amounts payable | 17/49 | €26,138 | €84,251 | +€58,113 | +222% |
| Amounts payable within one year | 42/48 | €26,138 | €84,251 | +€58,113 | +222% |
| Trade debts | 44 | €25,284 | €84,251 | +€58,967 | +233% |
| Suppliers | 440/4 | €25,284 | €84,251 | +€58,967 | +233% |
| Other amounts payable | 47/48 | €854 | - | -€854 | |
| Turnover | 70 | €180,013 | €236,668 | +€56,655 | +31.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €180,043 | €220,294 | +€40,251 | +22.4% |
| Gross operating margin | 9900 | -€30 | €16,375 | +€16,405 | |
| Operating profit (loss) | 9901 | -€30 | €16,375 | +€16,405 | |
| Financial charges | 65/66B | €272 | €170 | -€102 | -37.6% |
| Recurring financial charges | 65 | €272 | €170 | -€102 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | -€303 | €16,205 | +€16,507 | |
| Profit (loss) for the period | 9904 | -€303 | €16,205 | +€16,507 | |
| Profit (loss) for the period to be appropriated | 9905 | -€303 | €16,205 | +€16,507 |
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 17 October 2026 via checked.be.