Sense Operations: 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.
Sense Operations
Largest movements
- Cash +€393,733
up €393,733 (+69.2%), from €568,818 to €962,551
mainly Net result for the year (+€476,238) and Depreciation (+€342,952)
- Receivables within one year +€230,191
up €230,191 (+21.5%), from €1.1m to €1.3m
of which Other amounts receivable: +€204,822
- Tangible fixed assets +€67,131
up €67,131 (+2.8%), from €2.4m to €2.5m
of which Plant, machinery and equipment: +€150,428
- Profit (loss) carried forward +€476,238
up €476,238 (+72.9%), from €653,436 to €1.1m
- Investment grants +€187,015
up €187,015 (+233%), from €80,412 to €267,427
- Debts within one year +€100,864
up €100,864 (+4.7%), from €2.2m to €2.3m
of which Tax, wage and social debts: +€300,015
- Debts after one year -€66,667
down €66,667 (-8.5%), from €784,572 to €717,906
- Gross operating margin +€874,121
up €874,121 (+11.1%), from €7.9m to €8.8m
- Staff costs +€588,156
up €588,156 (+8.2%), from €7.2m to €7.8m
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 | €4,313,694 | €4,986,145 | +€672,451 | +15.6% |
| Fixed assets | 21/28 | €2,525,795 | €2,598,526 | +€72,731 | +2.9% |
| Tangible fixed assets | 22/27 | €2,408,466 | €2,475,597 | +€67,131 | +2.8% |
| Land and buildings | 22 | €1,764,414 | €1,699,950 | -€64,465 | -3.7% |
| Plant, machinery and equipment | 23 | €382,607 | €533,035 | +€150,428 | +39.3% |
| Furniture and vehicles | 24 | €241,512 | €218,563 | -€22,949 | -9.5% |
| Other tangible fixed assets | 26 | €19,932 | €24,049 | +€4,117 | +20.7% |
| Financial fixed assets | 28 | €117,330 | €122,930 | +€5,600 | +4.8% |
| Current assets | 29/58 | €1,787,898 | €2,387,618 | +€599,720 | +33.5% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €51,158 | €49,710 | -€1,448 | -2.8% |
| Stocks | 30/36 | €51,158 | €49,710 | -€1,448 | -2.8% |
| Amounts receivable within one year | 40/41 | €1,069,887 | €1,300,078 | +€230,191 | +21.5% |
| Trade receivables | 40 | €888,224 | €913,593 | +€25,370 | +2.9% |
| Other amounts receivable | 41 | €181,663 | €386,484 | +€204,822 | +113% |
| Cash at bank and in hand | 54/58 | €568,818 | €962,551 | +€393,733 | +69.2% |
| Deferred charges and accrued income | 490/1 | €38,036 | €15,280 | -€22,756 | -59.8% |
| Total equity and liabilities | 10/49 | €4,313,694 | €4,986,145 | +€672,451 | +15.6% |
| Equity | 10/15 | €1,333,848 | €1,997,101 | +€663,253 | +49.7% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €653,436 | €1,129,674 | +€476,238 | +72.9% |
| Investment grants | 15 | €80,412 | €267,427 | +€187,015 | +233% |
| Amounts payable | 17/49 | €2,979,846 | €2,989,044 | +€9,198 | +0.3% |
| Amounts payable after more than one year | 17 | €784,572 | €717,906 | -€66,667 | -8.5% |
| Financial debts | 170/4 | €784,572 | €717,906 | -€66,667 | -8.5% |
| Amounts payable within one year | 42/48 | €2,159,626 | €2,260,491 | +€100,864 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €64,993 | €66,667 | +€1,673 | +2.6% |
| Trade debts | 44 | €963,708 | €811,732 | -€151,976 | -15.8% |
| Suppliers | 440/4 | €963,708 | €811,732 | -€151,976 | -15.8% |
| Taxes, remuneration and social security | 45 | €688,187 | €988,202 | +€300,015 | +43.6% |
| Taxes | 450/3 | €5,564 | €119,602 | +€114,039 | +2,050% |
| Remuneration and social security | 454/9 | €682,623 | €868,599 | +€185,976 | +27.2% |
| Accrued charges and deferred income | 492/3 | €35,647 | €10,647 | -€25,000 | -70.1% |
| Remuneration, social security and pensions | 62 | €7,204,380 | €7,792,536 | +€588,156 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €327,590 | €342,952 | +€15,362 | +4.7% |
| Other operating charges | 640/8 | €123,958 | €114,573 | -€9,385 | -7.6% |
| Gross operating margin | 9900 | €7,899,781 | €8,773,901 | +€874,121 | +11.1% |
| Operating profit (loss) | 9901 | €243,854 | €523,841 | +€279,988 | +115% |
| Financial income | 75/76B | €9,144 | €8,948 | -€196 | -2.1% |
| Recurring financial income | 75 | €9,144 | €8,948 | -€196 | -2.1% |
| Financial charges | 65/66B | €83,390 | €56,551 | -€26,839 | -32.2% |
| Recurring financial charges | 65 | €83,390 | €56,551 | -€26,839 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €169,608 | €476,238 | +€306,630 | +181% |
| Income taxes | 67/77 | €138 | €0 | -€138 | -100% |
| Profit (loss) for the period | 9904 | €169,470 | €476,238 | +€306,768 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €169,470 | €476,238 | +€306,768 | +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 16 October 2026 via checked.be.