Senpro: 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.
Senpro
Largest movements
- Tangible fixed assets +€71,080
up €71,080 (+235.7%), from €30,154 to €101,234
of which Plant, machinery and equipment: +€63,765
- Cash -€23,722
down €23,722 (-47.5%), from €49,892 to €26,171
mainly Investment in fixed assets (net) (-€95,146) and Receivables within one year (-€13,365)
- Receivables within one year +€13,365
up €13,365 (+423.9%), from €3,153 to €16,518
of which Trade receivables: +€10,193
- Reserves +€26,257
up €26,257 (+69.9%), from €37,558 to €63,815
- Debts after one year +€14,525
up €14,525 (+66.6%), from €21,809 to €36,334
of which Financial debts: +€14,525
- Other debts +€7,740
up €7,740 (+170.1%), from €4,549 to €12,289
- Trade debts +€4,538
up €4,538 (+187.8%), from €2,417 to €6,954
- Tax, wage and social debts +€3,962
up €3,962 (+85.4%), from €4,638 to €8,599
- Gross operating margin +€22,952
up €22,952 (+57.6%), from €39,813 to €62,765
- Depreciation +€13,284
up €13,284 (+123.2%), from €10,782 to €24,066
- Taxes +€5,109
up €5,109 (+146.4%), from €3,491 to €8,599
- Other operating charges -€743
down €743 (-39.2%), from €1,898 to €1,155
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 | €86,853 | €146,750 | +€59,897 | +69.0% |
| Fixed assets | 21/28 | €30,214 | €101,294 | +€71,080 | +235.3% |
| Tangible fixed assets | 22/27 | €30,154 | €101,234 | +€71,080 | +235.7% |
| Plant, machinery and equipment | 23 | €12,383 | €76,148 | +€63,765 | +514.9% |
| Furniture and vehicles | 24 | €17,770 | €9,096 | -€8,674 | -48.8% |
| Other tangible fixed assets | 26 | - | €15,990 | +€15,990 | |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €56,640 | €45,457 | -€11,183 | -19.7% |
| Stocks and contracts in progress | 3 | €3,425 | €2,127 | -€1,298 | -37.9% |
| Stocks | 30/36 | €3,425 | €2,127 | -€1,298 | -37.9% |
| Amounts receivable within one year | 40/41 | €3,153 | €16,518 | +€13,365 | +423.9% |
| Trade receivables | 40 | €575 | €10,769 | +€10,193 | +1772.2% |
| Other amounts receivable | 41 | €2,578 | €5,749 | +€3,171 | +123.0% |
| Cash at bank and in hand | 54/58 | €49,892 | €26,171 | -€23,722 | -47.5% |
| Deferred charges and accrued income | 490/1 | €170 | €641 | +€471 | +277.4% |
| Total equity and liabilities | 10/49 | €86,853 | €146,750 | +€59,897 | +69.0% |
| Equity | 10/15 | €40,558 | €66,815 | +€26,257 | +64.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,558 | €63,815 | +€26,257 | +69.9% |
| Distributable reserves | 133 | €37,558 | €63,815 | +€26,257 | +69.9% |
| Amounts payable | 17/49 | €46,295 | €79,935 | +€33,639 | +72.7% |
| Amounts payable after more than one year | 17 | €21,809 | €36,334 | +€14,525 | +66.6% |
| Financial debts | 170/4 | €11,809 | €26,334 | +€14,525 | +123.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,246 | €43,388 | +€19,142 | +78.9% |
| Current portion of amounts payable after more than one year | 42 | €12,643 | €15,546 | +€2,903 | +23.0% |
| Trade debts | 44 | €2,417 | €6,954 | +€4,538 | +187.8% |
| Suppliers | 440/4 | €2,417 | €6,954 | +€4,538 | +187.8% |
| Taxes, remuneration and social security | 45 | €4,638 | €8,599 | +€3,962 | +85.4% |
| Taxes | 450/3 | €4,638 | €8,599 | +€3,962 | +85.4% |
| Other amounts payable | 47/48 | €4,549 | €12,289 | +€7,740 | +170.1% |
| Accrued charges and deferred income | 492/3 | €241 | €212 | -€28 | -11.7% |
| Non-recurring operating income | 76A | €20 | - | -€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,782 | €24,066 | +€13,284 | +123.2% |
| Other operating charges | 640/8 | €1,898 | €1,155 | -€743 | -39.2% |
| Non-recurring operating charges | 66A | €876 | - | -€876 | |
| Gross operating margin | 9900 | €39,813 | €62,765 | +€22,952 | +57.6% |
| Operating profit (loss) | 9901 | €26,257 | €37,544 | +€11,287 | +43.0% |
| Financial income | 75/76B | €0 | €502 | +€501 | +156668.8% |
| Recurring financial income | 75 | €0 | €502 | +€501 | +156668.8% |
| Financial charges | 65/66B | €1,763 | €2,356 | +€593 | +33.6% |
| Recurring financial charges | 65 | €1,763 | €2,356 | +€593 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €24,494 | €35,689 | +€11,195 | +45.7% |
| Income taxes | 67/77 | €3,491 | €8,599 | +€5,109 | +146.4% |
| Profit (loss) for the period | 9904 | €21,004 | €27,090 | +€6,087 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,004 | €27,090 | +€6,087 | +29.0% |
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 9 October 2026 via checked.be.