SENS-SAS: 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.
SENS-SAS
Largest movements
- Receivables within one year +€11,958
up €11,958 (+13.2%), from €90,850 to €102,808
of which Other amounts receivable: +€11,968
- Cash +€7,067
up €7,067 (+2.3%), from €308,162 to €315,229
mainly Accrued charges and deferred income (+€16,099) and Net result for the year (+€6,823)
- Accrued charges and deferred income +€16,099
up €16,099 (+18.8%), from €85,757 to €101,856
- Profit (loss) carried forward +€6,823
up €6,823 (+16.2%), from €42,158 to €48,981
- Gross operating margin +€62,401
up €62,401 (+10.6%), from €591,446 to €653,847
- Staff costs +€58,524
up €58,524 (+9.9%), from €588,619 to €647,143
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.
Derived cash bridge
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 | €407,657 | €427,234 | +€19,577 | +4.8% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €407,407 | €426,984 | +€19,577 | +4.8% |
| Amounts receivable within one year | 40/41 | €90,850 | €102,808 | +€11,958 | +13.2% |
| Trade receivables | 40 | €121 | €111 | -€10 | -8.3% |
| Other amounts receivable | 41 | €90,729 | €102,697 | +€11,968 | +13.2% |
| Cash at bank and in hand | 54/58 | €308,162 | €315,229 | +€7,067 | +2.3% |
| Deferred charges and accrued income | 490/1 | €8,395 | €8,947 | +€552 | +6.6% |
| Total equity and liabilities | 10/49 | €407,657 | €427,234 | +€19,577 | +4.8% |
| Equity | 10/15 | €42,158 | €48,981 | +€6,823 | +16.2% |
| Profit (loss) carried forward | 14 | €42,158 | €48,981 | +€6,823 | +16.2% |
| Amounts payable | 17/49 | €365,499 | €378,253 | +€12,754 | +3.5% |
| Amounts payable within one year | 42/48 | €279,742 | €276,397 | -€3,345 | -1.2% |
| Trade debts | 44 | €4,414 | €8,558 | +€4,144 | +93.9% |
| Suppliers | 440/4 | €4,414 | €8,558 | +€4,144 | +93.9% |
| Taxes, remuneration and social security | 45 | €96,568 | €115,084 | +€18,516 | +19.2% |
| Taxes | 450/3 | €13,531 | €19,951 | +€6,420 | +47.4% |
| Remuneration and social security | 454/9 | €83,037 | €95,133 | +€12,096 | +14.6% |
| Accrued charges and deferred income | 492/3 | €85,757 | €101,856 | +€16,099 | +18.8% |
| Remuneration, social security and pensions | 62 | €588,619 | €647,143 | +€58,524 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,009 | - | -€1,009 | |
| Other operating charges | 640/8 | €133 | €581 | +€448 | +337% |
| Non-recurring operating charges | 66A | - | €13 | +€13 | |
| Gross operating margin | 9900 | €591,446 | €653,847 | +€62,401 | +10.6% |
| Operating profit (loss) | 9901 | €1,685 | €6,110 | +€4,425 | +263% |
| Financial income | 75/76B | €790 | €758 | -€32 | -4.1% |
| Recurring financial income | 75 | €790 | €758 | -€32 | -4.1% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,430 | €6,823 | +€4,393 | +181% |
| Profit (loss) for the period | 9904 | €2,430 | €6,823 | +€4,393 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €2,430 | €6,823 | +€4,393 | +181% |
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 15 October 2026 via checked.be.