SENNANI: 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.
SENNANI
Largest movements
- Receivables within one year +€17,009
up €17,009 (+45.4%), from €37,446 to €54,456
- Stocks and contracts -€1,446
down €1,446 (-10.1%), from €14,360 to €12,914
- Cash +€1,059
up €1,059 (+189.2%), from €560 to €1,619
mainly Tax, wage and social debts (+€12,596) and Trade debts (+€3,717)
- Tax, wage and social debts +€12,596
up €12,596 (+171.9%), from €7,329 to €19,925
of which Remuneration and social security: +€10,653
- Trade debts +€3,717
up €3,717 (+12.5%), from €29,688 to €33,405
- Gross operating margin +€1,495
up €1,495, from -€196 to €1,299
- Other operating charges -€787
down €787 (-55.8%), from €1,411 to €624
- Staff costs -€760
no longer reported in 2025 (was €760)
- Taxes +€375
up €375 (+241.4%), from €155 to €530
- Financial charges -€85
down €85 (-27.3%), from €312 to €227
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 | €52,366 | €68,989 | +€16,622 | +31.7% |
| Current assets | 29/58 | €52,366 | €68,989 | +€16,622 | +31.7% |
| Stocks and contracts in progress | 3 | €14,360 | €12,914 | -€1,446 | -10.1% |
| Stocks | 30/36 | €14,360 | €12,914 | -€1,446 | -10.1% |
| Amounts receivable within one year | 40/41 | €37,446 | €54,456 | +€17,009 | +45.4% |
| Trade receivables | 40 | €37,446 | €54,456 | +€17,009 | +45.4% |
| Cash at bank and in hand | 54/58 | €560 | €1,619 | +€1,059 | +189.2% |
| Total equity and liabilities | 10/49 | €52,366 | €68,989 | +€16,622 | +31.7% |
| Equity | 10/15 | €6,015 | €5,983 | -€32 | -0.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15 | -€17 | -€32 | |
| Amounts payable | 17/49 | €46,351 | €63,005 | +€16,654 | +35.9% |
| Amounts payable within one year | 42/48 | €46,351 | €63,005 | +€16,654 | +35.9% |
| Trade debts | 44 | €29,688 | €33,405 | +€3,717 | +12.5% |
| Suppliers | 440/4 | €29,688 | €33,405 | +€3,717 | +12.5% |
| Taxes, remuneration and social security | 45 | €7,329 | €19,925 | +€12,596 | +171.9% |
| Taxes | 450/3 | €2,633 | €4,576 | +€1,944 | +73.8% |
| Remuneration and social security | 454/9 | €4,696 | €15,349 | +€10,653 | +226.8% |
| Other amounts payable | 47/48 | €9,335 | €9,675 | +€341 | +3.6% |
| Non-recurring operating income | 76A | - | €99 | +€99 | |
| Remuneration, social security and pensions | 62 | €760 | - | -€760 | |
| Other operating charges | 640/8 | €1,411 | €624 | -€787 | -55.8% |
| Gross operating margin | 9900 | -€196 | €1,299 | +€1,495 | |
| Operating profit (loss) | 9901 | -€2,367 | €675 | +€3,042 | |
| Financial income | 75/76B | €0 | €50 | +€50 | +499200.0% |
| Recurring financial income | 75 | €0 | €50 | +€50 | +499200.0% |
| Financial charges | 65/66B | €312 | €227 | -€85 | -27.3% |
| Recurring financial charges | 65 | €312 | €227 | -€85 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,679 | €498 | +€3,177 | |
| Income taxes | 67/77 | €155 | €530 | +€375 | +241.4% |
| Profit (loss) for the period | 9904 | -€2,835 | -€32 | +€2,803 | +98.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,835 | -€32 | +€2,803 | +98.9% |
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 4 October 2026 via checked.be.