SENCILLO: what changed
What changed
SENCILLO
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€8,847
2024 · €7,806+€1,041
Equity
€57,265
2024 · €49,251+€8,014
Cash
€84,053
2024 · €16,130+€67,923
Balance sheet total
€265,806
2024 · €252,433+€13,373
Largest movements
Assets
- Cash +€67,923
up €67,923 (+421%), from €16,130 to €84,053
mainly Investment in fixed assets (net) (+€44,186) and Other debts (+€16,649)
- Tangible fixed assets -€52,997
down €52,997 (-24.6%), from €215,021 to €162,024
of which Land and buildings: -€50,470
- Current investments -€3,657
down €3,657 (-45.5%), from €8,031 to €4,374
Equity and liabilities
- Other debts +€16,649
up €16,649 (+219%), from €7,616 to €24,265
- Debts after one year -€8,984
down €8,984 (-5.7%), from €157,669 to €148,686
- Reserves +€8,014
up €8,014 (+18.6%), from €43,051 to €51,065
- Current portion of long-term debt +€3,188
up €3,188 (+15.4%), from €20,655 to €23,843
- Trade debts -€2,758
down €2,758 (-49.2%), from €5,606 to €2,848
Income statement
- Financial income +€5,426
up €5,426 (+26,797%), from €20 to €5,447
- Gross operating margin -€2,852
down €2,852 (-8.7%), from €32,673 to €29,821
- Financial charges +€1,221
up €1,221 (+14.7%), from €8,314 to €9,535
- Depreciation -€915
down €915 (-9.4%), from €9,726 to €8,811
- Taxes +€490
up €490 (+12.5%), from €3,906 to €4,396
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,806
Gross operating margin
-€2,852
Depreciation
+€915
Other operating charges
+€434
Other operating items
-€1,172
Financial income
+€5,426
Financial charges
-€1,221
Taxes
-€490
Result 2025
€8,847
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€29,376
Investment
+€47,842
Financing
-€9,295
Cash 2024
€16,130
From operations (derived)
+€29,376
Net result for the year
+€8,847
Depreciation
+€8,811
Receivables within one year
-€2,345
Deferred charges and accrued income
+€241
Trade debts
-€2,758
Tax, wage and social debts
-€71
Other debts
+€16,649
Investment (derived)
+€47,842
Investment in fixed assets (net)
+€44,186
Current investments
+€3,657
Financing
-€9,295
Debts after one year
-€8,984
Current portion of long-term debt
+€3,188
Short-term financial debts
-€2,666
Contributions, distributions and other
-€833
Cash 2025
€84,053
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,433 | €265,806 | +€13,373 | +5.3% |
| Fixed assets | 21/28 | €215,021 | €162,024 | -€52,997 | -24.6% |
| Tangible fixed assets | 22/27 | €215,021 | €162,024 | -€52,997 | -24.6% |
| Land and buildings | 22 | €209,513 | €159,042 | -€50,470 | -24.1% |
| Plant, machinery and equipment | 23 | €1,983 | €514 | -€1,468 | -74.0% |
| Furniture and vehicles | 24 | €3,526 | €2,468 | -€1,058 | -30.0% |
| Current assets | 29/58 | €37,412 | €103,782 | +€66,370 | +177% |
| Amounts receivable within one year | 40/41 | €11,219 | €13,564 | +€2,345 | +20.9% |
| Trade receivables | 40 | €9,732 | €13,165 | +€3,433 | +35.3% |
| Other amounts receivable | 41 | €1,488 | €399 | -€1,089 | -73.2% |
| Current investments | 50/53 | €8,031 | €4,374 | -€3,657 | -45.5% |
| Cash at bank and in hand | 54/58 | €16,130 | €84,053 | +€67,923 | +421% |
| Deferred charges and accrued income | 490/1 | €2,031 | €1,790 | -€241 | -11.9% |
| Total equity and liabilities | 10/49 | €252,433 | €265,806 | +€13,373 | +5.3% |
| Equity | 10/15 | €49,251 | €57,265 | +€8,014 | +16.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,051 | €51,065 | +€8,014 | +18.6% |
| Distributable reserves | 133 | €43,051 | €51,065 | +€8,014 | +18.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €203,182 | €208,541 | +€5,359 | +2.6% |
| Amounts payable after more than one year | 17 | €157,669 | €148,686 | -€8,984 | -5.7% |
| Financial debts | 170/4 | €157,669 | €148,686 | -€8,984 | -5.7% |
| Amounts payable within one year | 42/48 | €45,513 | €59,855 | +€14,343 | +31.5% |
| Current portion of amounts payable after more than one year | 42 | €20,655 | €23,843 | +€3,188 | +15.4% |
| Financial debts | 43 | €2,927 | €261 | -€2,666 | -91.1% |
| Credit institutions | 430/8 | €2,927 | €261 | -€2,666 | -91.1% |
| Trade debts | 44 | €5,606 | €2,848 | -€2,758 | -49.2% |
| Suppliers | 440/4 | €5,606 | €2,848 | -€2,758 | -49.2% |
| Taxes, remuneration and social security | 45 | €8,709 | €8,638 | -€71 | -0.8% |
| Taxes | 450/3 | €5,959 | €8,638 | +€2,679 | +45.0% |
| Remuneration and social security | 454/9 | €2,750 | €0 | -€2,750 | -100% |
| Other amounts payable | 47/48 | €7,616 | €24,265 | +€16,649 | +219% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €48,924 | +€48,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,726 | €8,811 | -€915 | -9.4% |
| Other operating charges | 640/8 | €2,940 | €2,506 | -€434 | -14.8% |
| Non-recurring operating charges | 66A | - | €1,172 | +€1,172 | |
| Gross operating margin | 9900 | €32,673 | €29,821 | -€2,852 | -8.7% |
| Operating profit (loss) | 9901 | €20,006 | €17,331 | -€2,675 | -13.4% |
| Financial income | 75/76B | €20 | €5,447 | +€5,426 | +26,797% |
| Recurring financial income | 75 | €20 | €5,447 | +€5,426 | +26,797% |
| Financial charges | 65/66B | €8,314 | €9,535 | +€1,221 | +14.7% |
| Recurring financial charges | 65 | €8,314 | €9,535 | +€1,221 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €11,713 | €13,243 | +€1,531 | +13.1% |
| Income taxes | 67/77 | €3,906 | €4,396 | +€490 | +12.5% |
| Profit (loss) for the period | 9904 | €7,806 | €8,847 | +€1,041 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,806 | €8,847 | +€1,041 | +13.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.