SENIRIS: 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.
SENIRIS
Largest movements
- Cash -€693
no longer reported in 2025 (was €693)
mainly Short-term financial debts (-€36,084)
- Short-term financial debts -€36,084
no longer reported in 2025 (was €36,084)
- Profit (loss) carried forward +€35,391
up €35,391 (+71.3%), from -€49,651 to -€14,260
- Gross operating margin +€34,442
up €34,442 (+3473.0%), from €992 to €35,433
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 | €693 | - | -€693 | |
| Current assets | 29/58 | €693 | - | -€693 | |
| Cash at bank and in hand | 54/58 | €693 | - | -€693 | |
| Total equity and liabilities | 10/49 | €693 | €0 | -€693 | -100.0% |
| Equity | 10/15 | -€35,391 | €0 | +€35,391 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,651 | -€14,260 | +€35,391 | +71.3% |
| Amounts payable | 17/49 | €36,084 | - | -€36,084 | |
| Amounts payable within one year | 42/48 | €36,084 | - | -€36,084 | |
| Financial debts | 43 | €36,084 | - | -€36,084 | |
| Credit institutions | 430/8 | €36,084 | - | -€36,084 | |
| Gross operating margin | 9900 | €992 | €35,433 | +€34,442 | +3473.0% |
| Operating profit (loss) | 9901 | €992 | €35,433 | +€34,442 | +3473.0% |
| Financial charges | 65/66B | €46 | €42 | -€4 | -8.3% |
| Recurring financial charges | 65 | €46 | €42 | -€4 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €945 | €35,391 | +€34,445 | +3643.6% |
| Income taxes | 67/77 | €301 | - | -€301 | |
| Profit (loss) for the period | 9904 | €644 | €35,391 | +€34,746 | +5391.5% |
| Profit (loss) for the period to be appropriated | 9905 | €644 | €35,391 | +€34,746 | +5391.5% |
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 28 September 2026 via checked.be.