SENISNACKS: 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.
SENISNACKS
Largest movements
- Tangible fixed assets -€11,295
down €11,295 (-4.6%), from €246,210 to €234,915
of which Land and buildings: -€14,011
- Cash +€9,018
up €9,018 (+7.5%), from €120,922 to €129,940
mainly Net result for the year (+€83,400) and Depreciation (+€15,572)
- Trade debts -€12,378
down €12,378 (-42.0%), from €29,499 to €17,122
- Other debts -€11,618
down €11,618 (-11.9%), from €97,670 to €86,052
- Reserves +€10,936
up €10,936 (+5.2%), from €209,839 to €220,775
- Tax, wage and social debts +€9,266
up €9,266 (+15.9%), from €58,358 to €67,623
of which Remuneration and social security: +€4,717
- Taxes +€25,383
up €25,383 (+268.6%), from €9,451 to €34,834
- Gross operating margin +€20,090
up €20,090 (+3.6%), from €564,356 to €584,446
- Depreciation -€12,504
down €12,504 (-44.5%), from €28,075 to €15,572
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 | €422,301 | €417,772 | -€4,529 | -1.1% |
| Fixed assets | 21/28 | €246,210 | €234,915 | -€11,295 | -4.6% |
| Tangible fixed assets | 22/27 | €246,210 | €234,915 | -€11,295 | -4.6% |
| Land and buildings | 22 | €245,882 | €231,870 | -€14,011 | -5.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €328 | €3,044 | +€2,716 | +828.5% |
| Current assets | 29/58 | €176,091 | €182,858 | +€6,766 | +3.8% |
| Stocks and contracts in progress | 3 | €18,155 | €14,516 | -€3,639 | -20.0% |
| Stocks | 30/36 | €18,155 | €14,516 | -€3,639 | -20.0% |
| Amounts receivable within one year | 40/41 | €31,974 | €29,974 | -€2,000 | -6.3% |
| Trade receivables | 40 | €31,850 | €23,464 | -€8,386 | -26.3% |
| Other amounts receivable | 41 | €124 | €6,510 | +€6,386 | +5154.3% |
| Cash at bank and in hand | 54/58 | €120,922 | €129,940 | +€9,018 | +7.5% |
| Deferred charges and accrued income | 490/1 | €5,040 | €8,428 | +€3,388 | +67.2% |
| Total equity and liabilities | 10/49 | €422,301 | €417,772 | -€4,529 | -1.1% |
| Equity | 10/15 | €236,039 | €246,975 | +€10,936 | +4.6% |
| Contributions | 10/11 | €26,200 | €26,200 | = | 0.0% |
| Reserves | 13 | €209,839 | €220,775 | +€10,936 | +5.2% |
| Distributable reserves | 133 | €209,839 | €220,775 | +€10,936 | +5.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €186,262 | €170,797 | -€15,465 | -8.3% |
| Amounts payable within one year | 42/48 | €186,262 | €170,797 | -€15,465 | -8.3% |
| Trade debts | 44 | €29,499 | €17,122 | -€12,378 | -42.0% |
| Suppliers | 440/4 | €29,499 | €17,122 | -€12,378 | -42.0% |
| Advances received on contracts in progress | 46 | €735 | €0 | -€735 | -100.0% |
| Taxes, remuneration and social security | 45 | €58,358 | €67,623 | +€9,266 | +15.9% |
| Taxes | 450/3 | €12,722 | €17,271 | +€4,549 | +35.8% |
| Remuneration and social security | 454/9 | €45,636 | €50,353 | +€4,717 | +10.3% |
| Other amounts payable | 47/48 | €97,670 | €86,052 | -€11,618 | -11.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €436,074 | €441,007 | +€4,933 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,075 | €15,572 | -€12,504 | -44.5% |
| Other operating charges | 640/8 | €5,356 | €6,978 | +€1,622 | +30.3% |
| Gross operating margin | 9900 | €564,356 | €584,446 | +€20,090 | +3.6% |
| Operating profit (loss) | 9901 | €94,851 | €120,889 | +€26,038 | +27.5% |
| Financial income | 75/76B | €669 | €189 | -€480 | -71.7% |
| Recurring financial income | 75 | €669 | €189 | -€480 | -71.7% |
| Financial charges | 65/66B | €2,720 | €2,845 | +€125 | +4.6% |
| Recurring financial charges | 65 | €2,720 | €2,845 | +€125 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €92,800 | €118,233 | +€25,433 | +27.4% |
| Income taxes | 67/77 | €9,451 | €34,834 | +€25,383 | +268.6% |
| Profit (loss) for the period | 9904 | €83,350 | €83,400 | +€50 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €83,350 | €83,400 | +€50 | +0.1% |
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 7 October 2026 via checked.be.