SENNIX: 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.
SENNIX
Largest movements
- Cash -€57,592
down €57,592 (-74.3%), from €77,515 to €19,923
mainly Other debts (-€39,176) and Contributions, distributions and other (-€24,776)
- Receivables within one year +€21,367
up €21,367 (+2514.8%), from €850 to €22,216
of which Trade receivables: +€18,020
- Deferred charges and accrued income +€3,580
up €3,580, from €0 to €3,580
- Tangible fixed assets +€1,286
up €1,286 (+14.3%), from €8,999 to €10,285
of which Furniture and vehicles: +€2,925
- Other debts -€39,176
down €39,176 (-50.7%), from €77,303 to €38,127
- Tax, wage and social debts +€7,611
up €7,611 (+97.0%), from €7,845 to €15,456
of which Taxes: +€7,611
- Gross operating margin -€23,708
down €23,708 (-38.3%), from €61,891 to €38,183
- Taxes -€4,125
down €4,125 (-36.9%), from €11,194 to €7,069
- Financial income +€875
up €875 (+2917.4%), from €30 to €905
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 | €87,364 | €56,005 | -€31,359 | -35.9% |
| Fixed assets | 21/28 | €8,999 | €10,285 | +€1,286 | +14.3% |
| Tangible fixed assets | 22/27 | €8,999 | €10,285 | +€1,286 | +14.3% |
| Plant, machinery and equipment | 23 | €2,892 | €2,003 | -€889 | -30.8% |
| Furniture and vehicles | 24 | €764 | €3,689 | +€2,925 | +382.9% |
| Other tangible fixed assets | 26 | €5,343 | €4,594 | -€750 | -14.0% |
| Current assets | 29/58 | €78,364 | €45,720 | -€32,645 | -41.7% |
| Amounts receivable within one year | 40/41 | €850 | €22,216 | +€21,367 | +2514.8% |
| Trade receivables | 40 | €360 | €18,381 | +€18,020 | +5001.8% |
| Other amounts receivable | 41 | €489 | €3,836 | +€3,346 | +683.8% |
| Cash at bank and in hand | 54/58 | €77,515 | €19,923 | -€57,592 | -74.3% |
| Deferred charges and accrued income | 490/1 | €0 | €3,580 | +€3,580 | |
| Total equity and liabilities | 10/49 | €87,364 | €56,005 | -€31,359 | -35.9% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Amounts payable | 17/49 | €85,864 | €54,505 | -€31,359 | -36.5% |
| Amounts payable within one year | 42/48 | €85,864 | €54,505 | -€31,359 | -36.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €715 | €922 | +€207 | +28.9% |
| Suppliers | 440/4 | €715 | €922 | +€207 | +28.9% |
| Taxes, remuneration and social security | 45 | €7,845 | €15,456 | +€7,611 | +97.0% |
| Taxes | 450/3 | €7,845 | €15,456 | +€7,611 | +97.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €77,303 | €38,127 | -€39,176 | -50.7% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,624 | €3,453 | -€171 | -4.7% |
| Other operating charges | 640/8 | €2,135 | €2,520 | +€385 | +18.0% |
| Gross operating margin | 9900 | €61,891 | €38,183 | -€23,708 | -38.3% |
| Operating profit (loss) | 9901 | €56,133 | €32,210 | -€23,922 | -42.6% |
| Financial income | 75/76B | €30 | €905 | +€875 | +2917.4% |
| Recurring financial income | 75 | €30 | €905 | +€875 | +2917.4% |
| Financial charges | 65/66B | €1,484 | €1,270 | -€214 | -14.4% |
| Recurring financial charges | 65 | €1,484 | €1,270 | -€214 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €54,679 | €31,845 | -€22,834 | -41.8% |
| Income taxes | 67/77 | €11,194 | €7,069 | -€4,125 | -36.9% |
| Profit (loss) for the period | 9904 | €43,485 | €24,776 | -€18,708 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,485 | €24,776 | -€18,708 | -43.0% |
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 11 October 2026 via checked.be.