SENIO PALACE: 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.
SENIO PALACE
Largest movements
- Current investments +€121,067
new in 2025: €121,067
- Cash -€94,688
down €94,688 (-65.7%), from €144,063 to €49,374
mainly Current investments (-€121,067) and Contributions, distributions and other (-€83,040)
- Tangible fixed assets -€16,225
down €16,225 (-4.2%), from €390,517 to €374,292
- Other debts +€83,889
up €83,889 (+534%), from €15,709 to €99,598
- Contributions -€72,000
down €72,000 (-96.0%), from €75,000 to €3,000
of which Contributions outside capital: -€72,000
- Gross operating margin +€4,603
up €4,603 (+16.9%), from €27,183 to €31,785
- Taxes +€1,332
up €1,332 (+57.8%), from €2,303 to €3,634
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 | €539,452 | €545,316 | +€5,864 | +1.1% |
| Fixed assets | 21/28 | €390,517 | €374,292 | -€16,225 | -4.2% |
| Tangible fixed assets | 22/27 | €390,517 | €374,292 | -€16,225 | -4.2% |
| Land and buildings | 22 | €390,517 | €374,292 | -€16,225 | -4.2% |
| Current assets | 29/58 | €148,935 | €171,024 | +€22,089 | +14.8% |
| Amounts receivable within one year | 40/41 | €1,940 | €582 | -€1,358 | -70.0% |
| Other amounts receivable | 41 | €1,940 | €582 | -€1,358 | -70.0% |
| Current investments | 50/53 | - | €121,067 | +€121,067 | |
| Cash at bank and in hand | 54/58 | €144,063 | €49,374 | -€94,688 | -65.7% |
| Deferred charges and accrued income | 490/1 | €2,932 | €0 | -€2,932 | -100% |
| Total equity and liabilities | 10/49 | €539,452 | €545,316 | +€5,864 | +1.1% |
| Equity | 10/15 | €519,365 | €444,114 | -€75,252 | -14.5% |
| Contributions | 10/11 | €75,000 | €3,000 | -€72,000 | -96.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Contributions outside capital | 11 | €75,000 | €3,000 | -€72,000 | -96.0% |
| Other | 1109/19 | €75,000 | €3,000 | -€72,000 | -96.0% |
| Reserves | 13 | €444,365 | €441,114 | -€3,252 | -0.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €444,365 | €441,114 | -€3,252 | -0.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,086 | €101,202 | +€81,116 | +404% |
| Amounts payable within one year | 42/48 | €19,026 | €99,742 | +€80,716 | +424% |
| Trade debts | 44 | €3,316 | €144 | -€3,172 | -95.7% |
| Suppliers | 440/4 | €3,316 | €144 | -€3,172 | -95.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,709 | €99,598 | +€83,889 | +534% |
| Accrued charges and deferred income | 492/3 | €1,060 | €1,460 | +€400 | +37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,225 | €16,225 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,528 | €3,629 | +€101 | +2.8% |
| Gross operating margin | 9900 | €27,183 | €31,785 | +€4,603 | +16.9% |
| Operating profit (loss) | 9901 | €7,430 | €11,932 | +€4,502 | +60.6% |
| Financial income | 75/76B | €809 | €723 | -€87 | -10.7% |
| Recurring financial income | 75 | €809 | €723 | -€87 | -10.7% |
| Financial charges | 65/66B | €1,002 | €1,232 | +€230 | +22.9% |
| Recurring financial charges | 65 | €1,002 | €1,232 | +€230 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €7,237 | €11,423 | +€4,186 | +57.8% |
| Income taxes | 67/77 | €2,303 | €3,634 | +€1,332 | +57.8% |
| Profit (loss) for the period | 9904 | €4,934 | €7,788 | +€2,854 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,934 | €7,788 | +€2,854 | +57.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.