Seniorco: 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.
Seniorco
Largest movements
- Receivables within one year +€17,602
up €17,602 (+1635.6%), from €1,076 to €18,678
of which Trade receivables: +€10,583
- Cash +€4,197
up €4,197 (+594.5%), from €706 to €4,903
mainly Advances received (+€15,341) and Net result for the year (+€13,744)
- Deferred charges and accrued income -€963
down €963 (-15.6%), from €6,177 to €5,214
- Advances received +€15,341
new in 2025: €15,341
- Profit (loss) carried forward +€13,744
up €13,744 (+20.2%), from -€67,882 to -€54,138
- Accrued charges and deferred income -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Tax, wage and social debts +€5,844
up €5,844 (+79.8%), from €7,323 to €13,167
- Trade debts -€4,194
down €4,194 (-21.4%), from €19,564 to €15,371
- Gross operating margin +€40,631
up €40,631 (+27.3%), from €148,677 to €189,308
- Financial income -€24,511
down €24,511 (-98.0%), from €25,010 to €499
- Staff costs -€2,055
down €2,055 (-1.2%), from €177,284 to €175,229
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.
Cash bridge derived
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 | €22,959 | €43,794 | +€20,836 | +90.8% |
| Fixed assets | 21/28 | €15,000 | €15,000 | = | 0.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €7,959 | €28,794 | +€20,836 | +261.8% |
| Amounts receivable within one year | 40/41 | €1,076 | €18,678 | +€17,602 | +1635.6% |
| Trade receivables | 40 | €1,016 | €11,599 | +€10,583 | +1041.4% |
| Other amounts receivable | 41 | €60 | €7,079 | +€7,019 | +11698.3% |
| Cash at bank and in hand | 54/58 | €706 | €4,903 | +€4,197 | +594.5% |
| Deferred charges and accrued income | 490/1 | €6,177 | €5,214 | -€963 | -15.6% |
| Total equity and liabilities | 10/49 | €22,959 | €43,794 | +€20,836 | +90.8% |
| Equity | 10/15 | -€44,829 | -€31,085 | +€13,744 | +30.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,053 | €3,053 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,053 | €1,053 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,882 | -€54,138 | +€13,744 | +20.2% |
| Amounts payable | 17/49 | €67,788 | €74,880 | +€7,092 | +10.5% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Other amounts payable | 178/9 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,788 | €59,880 | +€17,092 | +39.9% |
| Trade debts | 44 | €19,564 | €15,371 | -€4,194 | -21.4% |
| Suppliers | 440/4 | €19,564 | €15,371 | -€4,194 | -21.4% |
| Advances received on contracts in progress | 46 | - | €15,341 | +€15,341 | |
| Taxes, remuneration and social security | 45 | €7,323 | €13,167 | +€5,844 | +79.8% |
| Remuneration and social security | 454/9 | €7,323 | €13,167 | +€5,844 | +79.8% |
| Other amounts payable | 47/48 | €15,901 | €16,001 | +€100 | +0.6% |
| Accrued charges and deferred income | 492/3 | €10,000 | €0 | -€10,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €177,284 | €175,229 | -€2,055 | -1.2% |
| Other operating charges | 640/8 | €599 | €607 | +€8 | +1.3% |
| Gross operating margin | 9900 | €148,677 | €189,308 | +€40,631 | +27.3% |
| Operating profit (loss) | 9901 | -€29,206 | €13,472 | +€42,678 | |
| Financial income | 75/76B | €25,010 | €499 | -€24,511 | -98.0% |
| Recurring financial income | 75 | €25,010 | €499 | -€24,511 | -98.0% |
| Financial charges | 65/66B | €198 | €227 | +€29 | +14.5% |
| Recurring financial charges | 65 | €198 | €227 | +€29 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,394 | €13,744 | +€18,138 | |
| Profit (loss) for the period | 9904 | -€4,394 | €13,744 | +€18,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,394 | €13,744 | +€18,138 |
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 10 October 2026 via checked.be.