SENSCO: 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.
SENSCO
Largest movements
- Cash +€402,926
up €402,926 (+248.6%), from €162,076 to €565,002
mainly Net result for the year (+€866,830) and Current investments (+€352,373)
- Current investments -€352,373
down €352,373 (-54.2%), from €649,973 to €297,601
- Deferred charges and accrued income +€31,929
up €31,929 (+195.4%), from €16,344 to €48,273
- Tangible fixed assets -€19,764
down €19,764 (-3.1%), from €630,865 to €611,102
of which Land and buildings: -€14,796
- Other debts -€857,186
down €857,186 (-92.1%), from €930,329 to €73,143
- Reserves +€839,830
up €839,830 (+664.9%), from €126,300 to €966,130
of which Distributable reserves: +€713,530
- Debts after one year +€51,842
up €51,842 (+15.2%), from €342,085 to €393,927
- Current portion of long-term debt +€26,001
up €26,001 (+55.7%), from €46,649 to €72,649
- Gross operating margin +€132,243
up €132,243 (+11.7%), from €1.1m to €1.3m
- Financial income -€87,669
down €87,669 (-43.7%), from €200,505 to €112,836
- Staff costs +€68,407
up €68,407 (+80.7%), from €84,788 to €153,194
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 | €1,484,247 | €1,556,361 | +€72,114 | +4.9% |
| Fixed assets | 21/28 | €654,737 | €634,974 | -€19,764 | -3.0% |
| Tangible fixed assets | 22/27 | €630,865 | €611,102 | -€19,764 | -3.1% |
| Land and buildings | 22 | €334,966 | €320,170 | -€14,796 | -4.4% |
| Plant, machinery and equipment | 23 | €241,059 | €231,398 | -€9,661 | -4.0% |
| Furniture and vehicles | 24 | €20,219 | €30,616 | +€10,397 | +51.4% |
| Other tangible fixed assets | 26 | €34,621 | €28,918 | -€5,703 | -16.5% |
| Financial fixed assets | 28 | €23,872 | €23,872 | = | 0.0% |
| Current assets | 29/58 | €829,510 | €921,387 | +€91,877 | +11.1% |
| Amounts receivable within one year | 40/41 | €1,116 | €10,512 | +€9,395 | +841.6% |
| Other amounts receivable | 41 | €1,116 | €10,512 | +€9,395 | +841.6% |
| Current investments | 50/53 | €649,973 | €297,601 | -€352,373 | -54.2% |
| Cash at bank and in hand | 54/58 | €162,076 | €565,002 | +€402,926 | +248.6% |
| Deferred charges and accrued income | 490/1 | €16,344 | €48,273 | +€31,929 | +195.4% |
| Total equity and liabilities | 10/49 | €1,484,247 | €1,556,361 | +€72,114 | +4.9% |
| Equity | 10/15 | €128,300 | €968,130 | +€839,830 | +654.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €126,300 | €966,130 | +€839,830 | +664.9% |
| Tax-exempt reserves | 132 | €126,300 | €252,600 | +€126,300 | +100.0% |
| Distributable reserves | 133 | - | €713,530 | +€713,530 | |
| Amounts payable | 17/49 | €1,355,947 | €588,231 | -€767,716 | -56.6% |
| Amounts payable after more than one year | 17 | €342,085 | €393,927 | +€51,842 | +15.2% |
| Financial debts | 170/4 | €342,085 | €393,927 | +€51,842 | +15.2% |
| Amounts payable within one year | 42/48 | €1,004,087 | €187,520 | -€816,566 | -81.3% |
| Current portion of amounts payable after more than one year | 42 | €46,649 | €72,649 | +€26,001 | +55.7% |
| Trade debts | 44 | €442 | €3,070 | +€2,628 | +595.2% |
| Suppliers | 440/4 | €442 | €3,070 | +€2,628 | +595.2% |
| Taxes, remuneration and social security | 45 | €26,667 | €38,658 | +€11,990 | +45.0% |
| Taxes | 450/3 | €4,398 | €2,037 | -€2,361 | -53.7% |
| Remuneration and social security | 454/9 | €22,270 | €36,621 | +€14,351 | +64.4% |
| Other amounts payable | 47/48 | €930,329 | €73,143 | -€857,186 | -92.1% |
| Accrued charges and deferred income | 492/3 | €9,775 | €6,783 | -€2,992 | -30.6% |
| Remuneration, social security and pensions | 62 | €84,788 | €153,194 | +€68,407 | +80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,612 | €102,403 | -€4,209 | -3.9% |
| Other operating charges | 640/8 | €3,624 | €3,509 | -€115 | -3.2% |
| Gross operating margin | 9900 | €1,130,104 | €1,262,346 | +€132,243 | +11.7% |
| Operating profit (loss) | 9901 | €935,080 | €1,003,240 | +€68,160 | +7.3% |
| Financial income | 75/76B | €200,505 | €112,836 | -€87,669 | -43.7% |
| Recurring financial income | 75 | €200,505 | €112,836 | -€87,669 | -43.7% |
| Financial charges | 65/66B | €13,194 | €8,309 | -€4,886 | -37.0% |
| Recurring financial charges | 65 | €13,194 | €8,309 | -€4,886 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €1,122,391 | €1,107,767 | -€14,624 | -1.3% |
| Income taxes | 67/77 | €234,162 | €240,937 | +€6,775 | +2.9% |
| Profit (loss) for the period | 9904 | €888,229 | €866,830 | -€21,399 | -2.4% |
| Transfer from tax-exempt reserves | 789 | €42,100 | €84,200 | +€42,100 | +100.0% |
| Transfer to tax-exempt reserves | 689 | - | €210,500 | +€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €930,329 | €740,530 | -€189,799 | -20.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.