SENCI: 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.
SENCI
Largest movements
- Receivables within one year +€234,543
up €234,543 (+5716.6%), from €4,103 to €238,646
of which Trade receivables: +€164,163
- Cash +€13,022
up €13,022 (+591.0%), from €2,204 to €15,225
mainly Advances received (+€203,602) and Net result for the year (+€47,603)
- Advances received +€203,602
new in 2024: €203,602
- Other debts -€58,072
no longer reported in 2024 (was €58,072)
- Profit (loss) carried forward +€47,603
up €47,603 (+64.7%), from -€73,612 to -€26,009
- Trade debts +€42,549
up €42,549 (+1281.8%), from €3,319 to €45,868
- Tax, wage and social debts +€11,062
up €11,062 (+1478.8%), from €748 to €11,810
of which Taxes: +€11,292
- Gross operating margin +€31,494
up €31,494 (+116.1%), from €27,136 to €58,629
- Taxes +€11,810
new in 2024: €11,810
- Financial income +€2,302
new in 2024: €2,302
- Depreciation +€671
new in 2024: €671
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,128 | €253,871 | +€246,743 | +3461.7% |
| Fixed assets | 21/28 | €821 | - | -€821 | |
| Tangible fixed assets | 22/27 | €671 | - | -€671 | |
| Furniture and vehicles | 24 | €671 | - | -€671 | |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €6,306 | €253,871 | +€247,565 | +3925.6% |
| Amounts receivable within one year | 40/41 | €4,103 | €238,646 | +€234,543 | +5716.6% |
| Trade receivables | 40 | €4,103 | €168,266 | +€164,163 | +4001.2% |
| Other amounts receivable | 41 | - | €70,380 | +€70,380 | |
| Cash at bank and in hand | 54/58 | €2,204 | €15,225 | +€13,022 | +591.0% |
| Total equity and liabilities | 10/49 | €7,128 | €253,871 | +€246,743 | +3461.7% |
| Equity | 10/15 | -€55,012 | -€7,409 | +€47,603 | +86.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,612 | -€26,009 | +€47,603 | +64.7% |
| Amounts payable | 17/49 | €62,140 | €261,280 | +€199,140 | +320.5% |
| Amounts payable within one year | 42/48 | €62,140 | €261,280 | +€199,140 | +320.5% |
| Trade debts | 44 | €3,319 | €45,868 | +€42,549 | +1281.8% |
| Suppliers | 440/4 | €3,319 | €45,868 | +€42,549 | +1281.8% |
| Advances received on contracts in progress | 46 | - | €203,602 | +€203,602 | |
| Taxes, remuneration and social security | 45 | €748 | €11,810 | +€11,062 | +1478.8% |
| Taxes | 450/3 | €518 | €11,810 | +€11,292 | +2180.6% |
| Remuneration and social security | 454/9 | €230 | - | -€230 | |
| Other amounts payable | 47/48 | €58,072 | - | -€58,072 | |
| Remuneration, social security and pensions | 62 | - | €133 | +€133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €671 | +€671 | |
| Other operating charges | 640/8 | €650 | €400 | -€250 | -38.5% |
| Gross operating margin | 9900 | €27,136 | €58,629 | +€31,494 | +116.1% |
| Operating profit (loss) | 9901 | €26,485 | €57,425 | +€30,939 | +116.8% |
| Financial income | 75/76B | - | €2,302 | +€2,302 | |
| Recurring financial income | 75 | - | €2,302 | +€2,302 | |
| Financial charges | 65/66B | €334 | €314 | -€20 | -6.1% |
| Recurring financial charges | 65 | €334 | €314 | -€20 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €26,151 | €59,413 | +€33,262 | +127.2% |
| Income taxes | 67/77 | - | €11,810 | +€11,810 | |
| Profit (loss) for the period | 9904 | €26,151 | €47,603 | +€21,452 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,151 | €47,603 | +€21,452 | +82.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.