SENNA TRANS: 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.
SENNA TRANS
Largest movements
- Receivables within one year +€16,529
up €16,529 (+12.9%), from €128,200 to €144,729
of which Trade receivables: +€13,003
- Deferred charges and accrued income -€8,795
down €8,795 (-96.1%), from €9,152 to €357
- Cash -€1,713
down €1,713 (-51.3%), from €3,338 to €1,625
mainly Receivables within one year (-€16,529)
- Profit (loss) carried forward +€2,258
up €2,258 (+2.8%), from €80,305 to €82,562
- Tax, wage and social debts +€1,868
up €1,868 (+7.3%), from €25,427 to €27,296
- Gross operating margin -€6,228
down €6,228 (-57.0%), from €10,934 to €4,706
- Taxes +€1,285
new in 2024: €1,285
- Other operating charges +€586
up €586 (+538.0%), from €109 to €695
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,691 | €146,711 | +€6,020 | +4.3% |
| Current assets | 29/58 | €140,691 | €146,711 | +€6,020 | +4.3% |
| Amounts receivable within one year | 40/41 | €128,200 | €144,729 | +€16,529 | +12.9% |
| Trade receivables | 40 | €127,622 | €140,625 | +€13,003 | +10.2% |
| Other amounts receivable | 41 | €579 | €4,104 | +€3,526 | +609.4% |
| Cash at bank and in hand | 54/58 | €3,338 | €1,625 | -€1,713 | -51.3% |
| Deferred charges and accrued income | 490/1 | €9,152 | €357 | -€8,795 | -96.1% |
| Total equity and liabilities | 10/49 | €140,691 | €146,711 | +€6,020 | +4.3% |
| Equity | 10/15 | €83,305 | €85,562 | +€2,258 | +2.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,305 | €82,562 | +€2,258 | +2.8% |
| Amounts payable | 17/49 | €57,386 | €61,149 | +€3,763 | +6.6% |
| Amounts payable within one year | 42/48 | €56,337 | €58,949 | +€2,612 | +4.6% |
| Trade debts | 44 | €8,332 | €8,416 | +€85 | +1.0% |
| Suppliers | 440/4 | €8,332 | €8,416 | +€85 | +1.0% |
| Taxes, remuneration and social security | 45 | €25,427 | €27,296 | +€1,868 | +7.3% |
| Taxes | 450/3 | €25,427 | €27,296 | +€1,868 | +7.3% |
| Other amounts payable | 47/48 | €22,578 | €23,237 | +€659 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,050 | €2,200 | +€1,150 | +109.6% |
| Other operating charges | 640/8 | €109 | €695 | +€586 | +538.0% |
| Gross operating margin | 9900 | €10,934 | €4,706 | -€6,228 | -57.0% |
| Operating profit (loss) | 9901 | €10,825 | €4,010 | -€6,815 | -63.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €437 | €468 | +€30 | +6.9% |
| Recurring financial charges | 65 | €437 | €468 | +€30 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €10,388 | €3,543 | -€6,845 | -65.9% |
| Income taxes | 67/77 | - | €1,285 | +€1,285 | |
| Profit (loss) for the period | 9904 | €10,388 | €2,258 | -€8,130 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,388 | €2,258 | -€8,130 | -78.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.