SENIORENMODE: what changed
Two fiscal 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.
SENIORENMODE
Largest movements
- Receivables within one year -€76,331
down €76,331 (-86.4%), from €88,350 to €12,019
of which Trade receivables: -€79,923
- Stocks and contracts +€30,000
new in 2025: €30,000
- Cash +€23,578
up €23,578 (+157.2%), from €15,000 to €38,578
mainly Receivables within one year (+€76,331) and Net result for the year (+€21,757)
- Tangible fixed assets +€15,717
up €15,717 (+1347.2%), from €1,167 to €16,884
of which Plant, machinery and equipment: +€9,717
- Trade debts -€37,974
no longer reported in 2025 (was €37,974)
- Reserves +€21,757
up €21,757 (+158.1%), from €13,762 to €35,518
- Tax, wage and social debts +€8,104
up €8,104 (+44.3%), from €18,281 to €26,385
of which Taxes: +€15,279
- Other debts +€1,078
up €1,078 (+5.5%), from €19,500 to €20,578
- Gross operating margin +€64,891
up €64,891 (+331.3%), from €19,584 to €84,475
- Staff costs +€48,999
new in 2025: €48,999
- Depreciation +€4,475
up €4,475 (+13425.1%), from €33 to €4,508
- Taxes +€2,730
up €2,730 (+48.1%), from €5,680 to €8,410
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 | €104,517 | €97,481 | -€7,035 | -6.7% |
| Fixed assets | 21/28 | €1,167 | €16,884 | +€15,717 | +1347.2% |
| Tangible fixed assets | 22/27 | €1,167 | €16,884 | +€15,717 | +1347.2% |
| Plant, machinery and equipment | 23 | €1,167 | €10,884 | +€9,717 | +832.9% |
| Furniture and vehicles | 24 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €103,350 | €80,597 | -€22,753 | -22.0% |
| Stocks and contracts in progress | 3 | - | €30,000 | +€30,000 | |
| Stocks | 30/36 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €88,350 | €12,019 | -€76,331 | -86.4% |
| Trade receivables | 40 | €88,350 | €8,427 | -€79,923 | -90.5% |
| Other amounts receivable | 41 | - | €3,592 | +€3,592 | |
| Cash at bank and in hand | 54/58 | €15,000 | €38,578 | +€23,578 | +157.2% |
| Total equity and liabilities | 10/49 | €104,517 | €97,481 | -€7,035 | -6.7% |
| Equity | 10/15 | €28,762 | €50,518 | +€21,757 | +75.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €13,762 | €35,518 | +€21,757 | +158.1% |
| Distributable reserves | 133 | €13,762 | €35,518 | +€21,757 | +158.1% |
| Amounts payable | 17/49 | €75,755 | €46,963 | -€28,792 | -38.0% |
| Amounts payable within one year | 42/48 | €75,755 | €46,963 | -€28,792 | -38.0% |
| Trade debts | 44 | €37,974 | - | -€37,974 | |
| Suppliers | 440/4 | €37,974 | - | -€37,974 | |
| Taxes, remuneration and social security | 45 | €18,281 | €26,385 | +€8,104 | +44.3% |
| Taxes | 450/3 | - | €15,279 | +€15,279 | |
| Remuneration and social security | 454/9 | €18,281 | €11,105 | -€7,176 | -39.3% |
| Other amounts payable | 47/48 | €19,500 | €20,578 | +€1,078 | +5.5% |
| Remuneration, social security and pensions | 62 | - | €48,999 | +€48,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33 | €4,508 | +€4,475 | +13425.1% |
| Other operating charges | 640/8 | €109 | €737 | +€628 | +574.5% |
| Gross operating margin | 9900 | €19,584 | €84,475 | +€64,891 | +331.3% |
| Operating profit (loss) | 9901 | €19,441 | €30,230 | +€10,789 | +55.5% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | - | €91 | +€91 | |
| Recurring financial charges | 65 | - | €91 | +€91 | |
| Profit (loss) for the period before taxes | 9903 | €19,441 | €30,166 | +€10,725 | +55.2% |
| Income taxes | 67/77 | €5,680 | €8,410 | +€2,730 | +48.1% |
| Profit (loss) for the period | 9904 | €13,762 | €21,757 | +€7,995 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,762 | €21,757 | +€7,995 | +58.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.