SENCHA: what changed
Two fiscal 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.
SENCHA
Largest movements
- Cash -€5,935
down €5,935 (-74.7%), from €7,945 to €2,010
mainly Net result for the year (-€10,127) and Other debts (-€8,170)
- Receivables within one year -€3,798
down €3,798 (-13.7%), from €27,769 to €23,971
of which Trade receivables: -€7,213
- Stocks and contracts -€2,841
down €2,841 (-37.6%), from €7,554 to €4,713
- Tangible fixed assets -€1,230
down €1,230 (-49.3%), from €2,497 to €1,267
of which Furniture and vehicles: -€1,019
- Profit (loss) carried forward -€10,127
down €10,127 (-143.7%), from -€7,047 to -€17,174
- Other debts -€8,170
no longer reported in 2025 (was €8,170)
- Debts after one year +€6,700
new in 2025: €6,700
- Trade debts -€1,986
down €1,986 (-8.9%), from €22,387 to €20,401
- Gross operating margin -€7,550
down €7,550, from €6,849 to -€701
- Other operating charges +€6,217
up €6,217 (+362.5%), from €1,715 to €7,932
- Financial income -€2,987
down €2,987 (-94.3%), from €3,169 to €182
- Financial charges -€309
down €309 (-41.0%), from €754 to €445
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.
Cash bridge derived
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 | €45,765 | €31,968 | -€13,797 | -30.1% |
| Fixed assets | 21/28 | €2,497 | €1,267 | -€1,230 | -49.3% |
| Tangible fixed assets | 22/27 | €2,497 | €1,267 | -€1,230 | -49.3% |
| Plant, machinery and equipment | 23 | €212 | €0 | -€212 | -100.0% |
| Furniture and vehicles | 24 | €2,286 | €1,267 | -€1,019 | -44.6% |
| Current assets | 29/58 | €43,268 | €30,701 | -€12,567 | -29.0% |
| Stocks and contracts in progress | 3 | €7,554 | €4,713 | -€2,841 | -37.6% |
| Stocks | 30/36 | €7,554 | €4,713 | -€2,841 | -37.6% |
| Amounts receivable within one year | 40/41 | €27,769 | €23,971 | -€3,798 | -13.7% |
| Trade receivables | 40 | €27,769 | €20,556 | -€7,213 | -26.0% |
| Other amounts receivable | 41 | - | €3,415 | +€3,415 | |
| Cash at bank and in hand | 54/58 | €7,945 | €2,010 | -€5,935 | -74.7% |
| Deferred charges and accrued income | 490/1 | - | €7 | +€7 | |
| Total equity and liabilities | 10/49 | €45,765 | €31,968 | -€13,797 | -30.1% |
| Equity | 10/15 | €12,953 | €2,826 | -€10,127 | -78.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,047 | -€17,174 | -€10,127 | -143.7% |
| Amounts payable | 17/49 | €32,812 | €29,142 | -€3,670 | -11.2% |
| Amounts payable after more than one year | 17 | - | €6,700 | +€6,700 | |
| Financial debts | 170/4 | - | €6,700 | +€6,700 | |
| Amounts payable within one year | 42/48 | €32,812 | €22,442 | -€10,370 | -31.6% |
| Trade debts | 44 | €22,387 | €20,401 | -€1,986 | -8.9% |
| Suppliers | 440/4 | €22,387 | €20,401 | -€1,986 | -8.9% |
| Taxes, remuneration and social security | 45 | €2,256 | €2,041 | -€215 | -9.5% |
| Taxes | 450/3 | €2,256 | €2,041 | -€215 | -9.5% |
| Other amounts payable | 47/48 | €8,170 | - | -€8,170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,264 | €1,231 | -€33 | -2.6% |
| Other operating charges | 640/8 | €1,715 | €7,932 | +€6,217 | +362.5% |
| Gross operating margin | 9900 | €6,849 | -€701 | -€7,550 | |
| Operating profit (loss) | 9901 | €3,870 | -€9,864 | -€13,734 | |
| Financial income | 75/76B | €3,169 | €182 | -€2,987 | -94.3% |
| Recurring financial income | 75 | €3,169 | €182 | -€2,987 | -94.3% |
| Financial charges | 65/66B | €754 | €445 | -€309 | -41.0% |
| Recurring financial charges | 65 | €754 | €445 | -€309 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €6,285 | -€10,127 | -€16,412 | |
| Profit (loss) for the period | 9904 | €6,285 | -€10,127 | -€16,412 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,285 | -€10,127 | -€16,412 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.