SENDEN MACHINERY: 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.
SENDEN MACHINERY
Largest movements
- Stocks and contracts +€24,833
up €24,833 (+94.2%), from €26,363 to €51,196
- Cash -€8,282
down €8,282 (-40.5%), from €20,460 to €12,178
mainly Stocks and contracts (-€24,833) and Receivables within one year (-€3,973)
- Receivables within one year +€3,973
up €3,973 (+262%), from €1,515 to €5,488
- Deferred charges and accrued income +€1,320
new in 2025: €1,320
- Trade debts +€21,488
up €21,488 (+102%), from €21,070 to €42,558
- Profit (loss) carried forward +€2,726
up €2,726 (+13.9%), from €19,682 to €22,408
- Tax, wage and social debts -€2,140
down €2,140 (-46.6%), from €4,589 to €2,449
- Gross operating margin -€6,232
down €6,232 (-57.3%), from €10,868 to €4,636
- Taxes -€1,633
down €1,633 (-62.7%), from €2,606 to €973
- Other operating charges +€176
up €176 (+24.9%), from €707 to €883
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 | €48,338 | €70,182 | +€21,844 | +45.2% |
| Current assets | 29/58 | €48,338 | €70,182 | +€21,844 | +45.2% |
| Stocks and contracts in progress | 3 | €26,363 | €51,196 | +€24,833 | +94.2% |
| Stocks | 30/36 | €26,363 | €51,196 | +€24,833 | +94.2% |
| Amounts receivable within one year | 40/41 | €1,515 | €5,488 | +€3,973 | +262% |
| Trade receivables | 40 | €1,515 | €5,488 | +€3,973 | +262% |
| Cash at bank and in hand | 54/58 | €20,460 | €12,178 | -€8,282 | -40.5% |
| Deferred charges and accrued income | 490/1 | - | €1,320 | +€1,320 | |
| Total equity and liabilities | 10/49 | €48,338 | €70,182 | +€21,844 | +45.2% |
| Equity | 10/15 | €22,182 | €24,908 | +€2,726 | +12.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,682 | €22,408 | +€2,726 | +13.9% |
| Amounts payable | 17/49 | €26,156 | €45,274 | +€19,118 | +73.1% |
| Amounts payable within one year | 42/48 | €25,659 | €45,007 | +€19,348 | +75.4% |
| Trade debts | 44 | €21,070 | €42,558 | +€21,488 | +102% |
| Suppliers | 440/4 | €21,070 | €42,558 | +€21,488 | +102% |
| Taxes, remuneration and social security | 45 | €4,589 | €2,449 | -€2,140 | -46.6% |
| Taxes | 450/3 | €4,589 | €2,449 | -€2,140 | -46.6% |
| Accrued charges and deferred income | 492/3 | €497 | €267 | -€230 | -46.3% |
| Other operating charges | 640/8 | €707 | €883 | +€176 | +24.9% |
| Gross operating margin | 9900 | €10,868 | €4,636 | -€6,232 | -57.3% |
| Operating profit (loss) | 9901 | €10,161 | €3,753 | -€6,408 | -63.1% |
| Financial charges | 65/66B | €48 | €54 | +€6 | +12.5% |
| Recurring financial charges | 65 | €48 | €54 | +€6 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €10,113 | €3,699 | -€6,414 | -63.4% |
| Income taxes | 67/77 | €2,606 | €973 | -€1,633 | -62.7% |
| Profit (loss) for the period | 9904 | €7,507 | €2,726 | -€4,781 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,507 | €2,726 | -€4,781 | -63.7% |
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.