Sensa: 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.
Sensa
Largest movements
- Receivables after one year +€107,855
new in 2025: €107,855
- Cash -€60,424
down €60,424 (-37.4%), from €161,512 to €101,088
mainly Receivables after one year (-€107,855) and Other debts (-€11,023)
- Reserves +€52,254
up €52,254 (+37.0%), from €141,052 to €193,305
of which Distributable reserves: +€52,254
- Other debts -€11,023
down €11,023 (-45.0%), from €24,480 to €13,457
- Tax, wage and social debts +€6,962
up €6,962 (+72.4%), from €9,612 to €16,574
of which Taxes: +€5,103
- Short-term financial debts -€3,399
no longer reported in 2025 (was €3,399)
- Gross operating margin +€34,803
up €34,803 (+70.9%), from €49,115 to €83,918
- Taxes +€12,893
up €12,893 (+87.9%), from €14,676 to €27,569
- Financial income +€2,532
up €2,532 (+472.5%), from €536 to €3,067
- Other operating charges -€866
down €866 (-60.1%), from €1,440 to €574
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 | €218,162 | €264,190 | +€46,028 | +21.1% |
| Fixed assets | 21/28 | €17,985 | €18,135 | +€151 | +0.8% |
| Tangible fixed assets | 22/27 | €17,985 | €18,135 | +€151 | +0.8% |
| Plant, machinery and equipment | 23 | €8,068 | €7,703 | -€365 | -4.5% |
| Furniture and vehicles | 24 | €9,916 | €7,013 | -€2,904 | -29.3% |
| Other tangible fixed assets | 26 | - | €3,420 | +€3,420 | |
| Current assets | 29/58 | €200,177 | €246,054 | +€45,878 | +22.9% |
| Amounts receivable after more than one year | 29 | - | €107,855 | +€107,855 | |
| Other amounts receivable | 291 | - | €107,855 | +€107,855 | |
| Amounts receivable within one year | 40/41 | €26,307 | €25,023 | -€1,284 | -4.9% |
| Trade receivables | 40 | - | €8,921 | +€8,921 | |
| Other amounts receivable | 41 | €26,307 | €16,103 | -€10,205 | -38.8% |
| Cash at bank and in hand | 54/58 | €161,512 | €101,088 | -€60,424 | -37.4% |
| Deferred charges and accrued income | 490/1 | €12,357 | €12,088 | -€269 | -2.2% |
| Total equity and liabilities | 10/49 | €218,162 | €264,190 | +€46,028 | +21.1% |
| Equity | 10/15 | €178,252 | €230,505 | +€52,254 | +29.3% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €141,052 | €193,305 | +€52,254 | +37.0% |
| Tax-exempt reserves | 132 | €22,451 | €22,451 | = | 0.0% |
| Distributable reserves | 133 | €118,601 | €170,854 | +€52,254 | +44.1% |
| Amounts payable | 17/49 | €39,910 | €33,685 | -€6,225 | -15.6% |
| Amounts payable within one year | 42/48 | €39,910 | €33,685 | -€6,225 | -15.6% |
| Financial debts | 43 | €3,399 | - | -€3,399 | |
| Credit institutions | 430/8 | €3,399 | - | -€3,399 | |
| Trade debts | 44 | €2,419 | €3,654 | +€1,235 | +51.1% |
| Suppliers | 440/4 | €2,419 | €3,654 | +€1,235 | +51.1% |
| Taxes, remuneration and social security | 45 | €9,612 | €16,574 | +€6,962 | +72.4% |
| Taxes | 450/3 | €9,612 | €14,715 | +€5,103 | +53.1% |
| Remuneration and social security | 454/9 | - | €1,859 | +€1,859 | |
| Other amounts payable | 47/48 | €24,480 | €13,457 | -€11,023 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,116 | €5,298 | +€182 | +3.6% |
| Other operating charges | 640/8 | €1,440 | €574 | -€866 | -60.1% |
| Gross operating margin | 9900 | €49,115 | €83,918 | +€34,803 | +70.9% |
| Operating profit (loss) | 9901 | €42,559 | €78,046 | +€35,487 | +83.4% |
| Financial income | 75/76B | €536 | €3,067 | +€2,532 | +472.5% |
| Recurring financial income | 75 | €536 | €3,067 | +€2,532 | +472.5% |
| Financial charges | 65/66B | €728 | €447 | -€282 | -38.7% |
| Recurring financial charges | 65 | €728 | €447 | -€282 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €42,367 | €80,667 | +€38,300 | +90.4% |
| Income taxes | 67/77 | €14,676 | €27,569 | +€12,893 | +87.9% |
| Profit (loss) for the period | 9904 | €27,691 | €53,098 | +€25,407 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,691 | €53,098 | +€25,407 | +91.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.