Sensations Ô: 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.
Sensations Ô
Largest movements
- Receivables after one year -€161,631
down €161,631 (-31.4%), from €514,068 to €352,437
- Stocks and contracts -€58,838
down €58,838 (-17.9%), from €328,682 to €269,844
of which Contracts in progress: -€63,679
- Receivables within one year -€29,549
down €29,549 (-11.0%), from €268,759 to €239,210
of which Other amounts receivable: -€35,981
- Tangible fixed assets -€16,046
down €16,046 (-7.7%), from €208,138 to €192,092
of which Land and buildings: -€12,231
- Profit (loss) carried forward -€237,627
down €237,627, from €97,101 to -€140,526
- Reserves -€150,000
down €150,000 (-89.6%), from €167,353 to €17,353
- Debts after one year +€66,740
up €66,740 (+33.6%), from €198,384 to €265,124
- Advances received +€66,116
new in 2025: €66,116
- Tax, wage and social debts -€58,111
down €58,111 (-14.0%), from €415,784 to €357,673
of which Taxes: -€46,930
- Gross operating margin -€263,599
down €263,599 (-44.1%), from €597,796 to €334,197
- Staff costs -€58,975
down €58,975 (-11.9%), from €493,689 to €434,714
- Financial income -€14,164
down €14,164 (-99.2%), from €14,284 to €120
- Other operating charges +€7,455
up €7,455 (+25.3%), from €29,438 to €36,893
- Depreciation -€6,326
down €6,326 (-10.9%), from €58,100 to €51,774
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 | €1,361,319 | €1,092,712 | -€268,607 | -19.7% |
| Fixed assets | 21/28 | €210,308 | €199,662 | -€10,646 | -5.1% |
| Tangible fixed assets | 22/27 | €208,138 | €192,092 | -€16,046 | -7.7% |
| Land and buildings | 22 | €97,495 | €85,264 | -€12,231 | -12.5% |
| Plant, machinery and equipment | 23 | €21,214 | €18,323 | -€2,891 | -13.6% |
| Furniture and vehicles | 24 | €28,720 | €21,865 | -€6,855 | -23.9% |
| Leasing and similar rights | 25 | €60,709 | €66,640 | +€5,931 | +9.8% |
| Financial fixed assets | 28 | €2,170 | €7,570 | +€5,400 | +249% |
| Current assets | 29/58 | €1,151,011 | €893,050 | -€257,961 | -22.4% |
| Amounts receivable after more than one year | 29 | €514,068 | €352,437 | -€161,631 | -31.4% |
| Other amounts receivable | 291 | €514,068 | €352,437 | -€161,631 | -31.4% |
| Stocks and contracts in progress | 3 | €328,682 | €269,844 | -€58,838 | -17.9% |
| Stocks | 30/36 | €205,001 | €209,842 | +€4,841 | +2.4% |
| Contracts in progress | 37 | €123,681 | €60,002 | -€63,679 | -51.5% |
| Amounts receivable within one year | 40/41 | €268,759 | €239,210 | -€29,549 | -11.0% |
| Trade receivables | 40 | €188,119 | €194,551 | +€6,432 | +3.4% |
| Other amounts receivable | 41 | €80,640 | €44,659 | -€35,981 | -44.6% |
| Cash at bank and in hand | 54/58 | €33,681 | €23,850 | -€9,831 | -29.2% |
| Deferred charges and accrued income | 490/1 | €5,821 | €7,709 | +€1,888 | +32.4% |
| Total equity and liabilities | 10/49 | €1,361,319 | €1,092,712 | -€268,607 | -19.7% |
| Equity | 10/15 | €273,154 | -€114,473 | -€387,627 | |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €167,353 | €17,353 | -€150,000 | -89.6% |
| Distributable reserves | 133 | €167,353 | €17,353 | -€150,000 | -89.6% |
| Profit (loss) carried forward | 14 | €97,101 | -€140,526 | -€237,627 | |
| Amounts payable | 17/49 | €1,088,165 | €1,207,185 | +€119,020 | +10.9% |
| Amounts payable after more than one year | 17 | €198,384 | €265,124 | +€66,740 | +33.6% |
| Financial debts | 170/4 | €198,384 | €265,124 | +€66,740 | +33.6% |
| Amounts payable within one year | 42/48 | €889,781 | €935,378 | +€45,597 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €83,214 | €104,309 | +€21,095 | +25.4% |
| Financial debts | 43 | €120,000 | €125,000 | +€5,000 | +4.2% |
| Credit institutions | 430/8 | €120,000 | €125,000 | +€5,000 | +4.2% |
| Trade debts | 44 | €264,685 | €267,892 | +€3,207 | +1.2% |
| Suppliers | 440/4 | €264,685 | €267,892 | +€3,207 | +1.2% |
| Advances received on contracts in progress | 46 | - | €66,116 | +€66,116 | |
| Taxes, remuneration and social security | 45 | €415,784 | €357,673 | -€58,111 | -14.0% |
| Taxes | 450/3 | €281,214 | €234,284 | -€46,930 | -16.7% |
| Remuneration and social security | 454/9 | €134,570 | €123,389 | -€11,181 | -8.3% |
| Other amounts payable | 47/48 | €6,098 | €14,388 | +€8,290 | +136% |
| Accrued charges and deferred income | 492/3 | - | €6,683 | +€6,683 | |
| Remuneration, social security and pensions | 62 | €493,689 | €434,714 | -€58,975 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,100 | €51,774 | -€6,326 | -10.9% |
| Other operating charges | 640/8 | €29,438 | €36,893 | +€7,455 | +25.3% |
| Non-recurring operating charges | 66A | €30,322 | €20,953 | -€9,369 | -30.9% |
| Gross operating margin | 9900 | €597,796 | €334,197 | -€263,599 | -44.1% |
| Operating profit (loss) | 9901 | -€13,753 | -€210,137 | -€196,384 | -1,428% |
| Financial income | 75/76B | €14,284 | €120 | -€14,164 | -99.2% |
| Recurring financial income | 75 | €14,284 | €120 | -€14,164 | -99.2% |
| Financial charges | 65/66B | €21,326 | €26,989 | +€5,663 | +26.6% |
| Recurring financial charges | 65 | €21,326 | €26,989 | +€5,663 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,795 | -€237,006 | -€216,211 | -1,040% |
| Income taxes | 67/77 | €4,110 | €621 | -€3,489 | -84.9% |
| Profit (loss) for the period | 9904 | -€24,905 | -€237,627 | -€212,722 | -854% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,905 | -€237,627 | -€212,722 | -854% |
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 21 October 2026 via checked.be.