SENN'IMMO: 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.
SENN'IMMO
Largest movements
- Receivables within one year +€176,665
up €176,665 (+299%), from €59,054 to €235,720
of which Other amounts receivable: +€179,365
- Profit (loss) carried forward +€148,074
up €148,074 (+666%), from €22,247 to €170,321
- Tax, wage and social debts +€9,607
up €9,607 (+530%), from €1,813 to €11,420
of which Remuneration and social security: +€9,000
- Trade debts +€7,780
up €7,780 (+50.0%), from €15,545 to €23,326
- Current portion of long-term debt +€6,732
new in 2025: €6,732
- Other debts +€2,828
new in 2025: €2,828
- Gross operating margin +€72,703
up €72,703 (+90.2%), from €80,640 to €153,343
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,502 | €236,662 | +€175,160 | +285% |
| Fixed assets | 21/28 | €2,448 | €942 | -€1,506 | -61.5% |
| Tangible fixed assets | 22/27 | €2,148 | €642 | -€1,506 | -70.1% |
| Plant, machinery and equipment | 23 | €890 | €403 | -€487 | -54.7% |
| Furniture and vehicles | 24 | €1,257 | €239 | -€1,019 | -81.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €59,054 | €235,720 | +€176,665 | +299% |
| Amounts receivable within one year | 40/41 | €59,054 | €235,720 | +€176,665 | +299% |
| Trade receivables | 40 | €5,227 | €2,527 | -€2,700 | -51.7% |
| Other amounts receivable | 41 | €53,828 | €233,193 | +€179,365 | +333% |
| Total equity and liabilities | 10/49 | €61,502 | €236,662 | +€175,160 | +285% |
| Equity | 10/15 | €43,447 | €191,521 | +€148,074 | +341% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,247 | €170,321 | +€148,074 | +666% |
| Amounts payable | 17/49 | €18,055 | €45,141 | +€27,086 | +150% |
| Amounts payable within one year | 42/48 | €17,358 | €44,444 | +€27,086 | +156% |
| Current portion of amounts payable after more than one year | 42 | - | €6,732 | +€6,732 | |
| Financial debts | 43 | - | €138 | +€138 | |
| Credit institutions | 430/8 | - | €138 | +€138 | |
| Trade debts | 44 | €15,545 | €23,326 | +€7,780 | +50.0% |
| Suppliers | 440/4 | €15,545 | €23,326 | +€7,780 | +50.0% |
| Taxes, remuneration and social security | 45 | €1,813 | €11,420 | +€9,607 | +530% |
| Taxes | 450/3 | €313 | €920 | +€607 | +194% |
| Remuneration and social security | 454/9 | €1,500 | €10,500 | +€9,000 | +600% |
| Other amounts payable | 47/48 | - | €2,828 | +€2,828 | |
| Accrued charges and deferred income | 492/3 | €696 | €696 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,591 | €1,506 | -€1,085 | -41.9% |
| Other operating charges | 640/8 | €2,217 | €3,500 | +€1,283 | +57.9% |
| Gross operating margin | 9900 | €80,640 | €153,343 | +€72,703 | +90.2% |
| Operating profit (loss) | 9901 | €75,832 | €148,338 | +€72,506 | +95.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | - | €264 | +€264 | |
| Recurring financial charges | 65 | - | €264 | +€264 | |
| Profit (loss) for the period before taxes | 9903 | €75,833 | €148,074 | +€72,241 | +95.3% |
| Profit (loss) for the period | 9904 | €75,833 | €148,074 | +€72,241 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,833 | €148,074 | +€72,241 | +95.3% |
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 14 October 2026 via checked.be.