Senes Land: 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 Land
Largest movements
- Cash -€9,514
down €9,514 (-9.6%), from €99,422 to €89,908
mainly Net result for the year (-€4,951) and Trade debts (-€4,699)
- Profit (loss) carried forward -€4,951
down €4,951 (-21.3%), from €23,209 to €18,258
- Trade debts -€4,699
down €4,699 (-73.2%), from €6,417 to €1,718
- Gross operating margin +€1,306
up €1,306 (+26.7%), from -€4,893 to -€3,587
- Purchases and services -€1,306
down €1,306 (-26.7%), from €4,893 to €3,587
- 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 | €99,902 | €90,252 | -€9,650 | -9.7% |
| Current assets | 29/58 | €99,902 | €90,252 | -€9,650 | -9.7% |
| Amounts receivable within one year | 40/41 | €480 | €344 | -€135 | -28.2% |
| Trade receivables | 40 | €480 | €344 | -€135 | -28.2% |
| Cash at bank and in hand | 54/58 | €99,422 | €89,908 | -€9,514 | -9.6% |
| Total equity and liabilities | 10/49 | €99,902 | €90,252 | -€9,650 | -9.7% |
| Equity | 10/15 | €93,484 | €88,534 | -€4,951 | -5.3% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €276 | €276 | = | 0.0% |
| Distributable reserves | 133 | €276 | €276 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,209 | €18,258 | -€4,951 | -21.3% |
| Amounts payable | 17/49 | €6,417 | €1,718 | -€4,699 | -73.2% |
| Amounts payable within one year | 42/48 | €6,417 | €1,718 | -€4,699 | -73.2% |
| Trade debts | 44 | €6,417 | €1,718 | -€4,699 | -73.2% |
| Suppliers | 440/4 | €6,417 | €1,718 | -€4,699 | -73.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,893 | €3,587 | -€1,306 | -26.7% |
| Other operating charges | 640/8 | €1,269 | €1,059 | -€210 | -16.6% |
| Gross operating margin | 9900 | -€4,893 | -€3,587 | +€1,306 | +26.7% |
| Operating profit (loss) | 9901 | -€6,162 | -€4,646 | +€1,516 | +24.6% |
| Financial charges | 65/66B | €285 | €305 | +€20 | +7.1% |
| Recurring financial charges | 65 | €285 | €305 | +€20 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,447 | -€4,951 | +€1,496 | +23.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,447 | -€4,951 | +€1,496 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,447 | -€4,951 | +€1,496 | +23.2% |
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 28 October 2026 via checked.be.