Senes AW: 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.
Senes AW
Largest movements
- Cash -€9,182
down €9,182 (-7.3%), from €126,245 to €117,063
mainly Trade debts (-€4,843) and Net result for the year (-€4,269)
- Trade debts -€4,843
down €4,843 (-63.5%), from €7,632 to €2,788
- Profit (loss) carried forward -€4,269
down €4,269 (-12.5%), from €34,185 to €29,916
- Gross operating margin +€2,134
up €2,134 (+42.4%), from -€5,038 to -€2,905
- Purchases and services -€2,134
down €2,134 (-42.4%), from €5,038 to €2,905
- Other operating charges -€210
down €210 (-16.6%), from €1,269 to €1,059
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 | €126,817 | €117,705 | -€9,112 | -7.2% |
| Current assets | 29/58 | €126,817 | €117,705 | -€9,112 | -7.2% |
| Amounts receivable within one year | 40/41 | €572 | €641 | +€70 | +12.2% |
| Trade receivables | 40 | €572 | €641 | +€70 | +12.2% |
| Cash at bank and in hand | 54/58 | €126,245 | €117,063 | -€9,182 | -7.3% |
| Total equity and liabilities | 10/49 | €126,817 | €117,705 | -€9,112 | -7.2% |
| Equity | 10/15 | €119,185 | €114,916 | -€4,269 | -3.6% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,185 | €29,916 | -€4,269 | -12.5% |
| Amounts payable | 17/49 | €7,632 | €2,788 | -€4,843 | -63.5% |
| Amounts payable within one year | 42/48 | €7,632 | €2,788 | -€4,843 | -63.5% |
| Trade debts | 44 | €7,632 | €2,788 | -€4,843 | -63.5% |
| Suppliers | 440/4 | €7,632 | €2,788 | -€4,843 | -63.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,038 | €2,905 | -€2,134 | -42.4% |
| Other operating charges | 640/8 | €1,269 | €1,059 | -€210 | -16.6% |
| Gross operating margin | 9900 | -€5,038 | -€2,905 | +€2,134 | +42.4% |
| Operating profit (loss) | 9901 | -€6,308 | -€3,964 | +€2,344 | +37.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €275 | €305 | +€30 | +10.9% |
| Recurring financial charges | 65 | €275 | €305 | +€30 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,583 | -€4,269 | +€2,314 | +35.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,583 | -€4,269 | +€2,314 | +35.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,583 | -€4,269 | +€2,314 | +35.2% |
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 18 October 2026 via checked.be.