Sennur: 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.
Sennur
Largest movements
- Financial fixed assets -€3,400
no longer reported in 2025 (was €3,400)
- Debts after one year -€2,072
down €2,072 (-3.2%), from €65,505 to €63,434
- Gross operating margin -€17,290
down €17,290 (-80.7%), from €21,438 to €4,148
- Depreciation -€14,769
no longer reported in 2025 (was €14,769)
- Taxes +€2,003
up €2,003 (+401.3%), from €499 to €2,502
- Financial charges -€483
down €483 (-17.9%), from €2,698 to €2,215
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
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 | €182,031 | €177,086 | -€4,945 | -2.7% |
| Fixed assets | 21/28 | €83,400 | €80,000 | -€3,400 | -4.1% |
| Tangible fixed assets | 22/27 | €80,000 | €80,000 | = | 0.0% |
| Land and buildings | 22 | €80,000 | €80,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,400 | - | -€3,400 | |
| Current assets | 29/58 | €98,631 | €97,086 | -€1,545 | -1.6% |
| Amounts receivable within one year | 40/41 | €98,631 | €97,086 | -€1,545 | -1.6% |
| Trade receivables | 40 | €98,238 | €96,238 | -€2,000 | -2.0% |
| Other amounts receivable | 41 | €392 | €847 | +€455 | +116.0% |
| Total equity and liabilities | 10/49 | €182,031 | €177,086 | -€4,945 | -2.7% |
| Equity | 10/15 | €86,762 | €85,448 | -€1,314 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,547 | €69,547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €67,687 | €67,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,385 | -€2,699 | -€1,314 | -94.9% |
| Amounts payable | 17/49 | €95,269 | €91,638 | -€3,631 | -3.8% |
| Amounts payable after more than one year | 17 | €65,505 | €63,434 | -€2,072 | -3.2% |
| Financial debts | 170/4 | €65,505 | €63,434 | -€2,072 | -3.2% |
| Amounts payable within one year | 42/48 | €29,763 | €28,205 | -€1,559 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €4,762 | €4,877 | +€116 | +2.4% |
| Trade debts | 44 | €14,383 | €14,108 | -€274 | -1.9% |
| Suppliers | 440/4 | €14,383 | €14,108 | -€274 | -1.9% |
| Other amounts payable | 47/48 | €10,619 | €9,219 | -€1,400 | -13.2% |
| Non-recurring operating income | 76A | €35,950 | - | -€35,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,769 | - | -€14,769 | |
| Other operating charges | 640/8 | €723 | €745 | +€21 | +2.9% |
| Gross operating margin | 9900 | €21,438 | €4,148 | -€17,290 | -80.7% |
| Operating profit (loss) | 9901 | €5,945 | €3,403 | -€2,542 | -42.8% |
| Financial charges | 65/66B | €2,698 | €2,215 | -€483 | -17.9% |
| Recurring financial charges | 65 | €2,698 | €2,215 | -€483 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €3,247 | €1,188 | -€2,059 | -63.4% |
| Income taxes | 67/77 | €499 | €2,502 | +€2,003 | +401.3% |
| Profit (loss) for the period | 9904 | €2,748 | -€1,314 | -€4,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,748 | -€1,314 | -€4,062 |
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.