SENSE TEA & MORE: 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 TEA & MORE
Largest movements
- Cash +€80,370
up €80,370 (+88.8%), from €90,487 to €170,857
mainly Net result for the year (+€73,198) and Tax, wage and social debts (+€21,738)
- Tangible fixed assets +€10,893
up €10,893 (+25.4%), from €42,939 to €53,832
of which Furniture and vehicles: +€11,635
- Receivables within one year +€5,365
up €5,365 (+170%), from €3,164 to €8,529
of which Other amounts receivable: +€4,414
- Reserves +€73,198
up €73,198 (+195%), from €37,520 to €110,717
- Tax, wage and social debts +€21,738
up €21,738 (+93.5%), from €23,261 to €44,999
of which Remuneration and social security: +€14,155
- Trade debts +€19,238
up €19,238 (+94.5%), from €20,350 to €39,588
- Other debts -€17,455
down €17,455 (-31.0%), from €56,309 to €38,854
- Gross operating margin +€67,506
up €67,506 (+78.9%), from €85,583 to €153,089
- Staff costs +€19,733
up €19,733 (+59.2%), from €33,355 to €53,088
- Taxes +€9,656
up €9,656 (+114%), from €8,506 to €18,162
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 | €142,440 | €239,158 | +€96,718 | +67.9% |
| Fixed assets | 21/28 | €48,789 | €59,682 | +€10,893 | +22.3% |
| Tangible fixed assets | 22/27 | €42,939 | €53,832 | +€10,893 | +25.4% |
| Plant, machinery and equipment | 23 | €4,240 | €7,783 | +€3,542 | +83.5% |
| Furniture and vehicles | 24 | - | €11,635 | +€11,635 | |
| Other tangible fixed assets | 26 | €38,699 | €34,414 | -€4,285 | -11.1% |
| Financial fixed assets | 28 | €5,850 | €5,850 | = | 0.0% |
| Current assets | 29/58 | €93,651 | €179,476 | +€85,825 | +91.6% |
| Stocks and contracts in progress | 3 | - | €10 | +€10 | |
| Stocks | 30/36 | - | €10 | +€10 | |
| Amounts receivable within one year | 40/41 | €3,164 | €8,529 | +€5,365 | +170% |
| Trade receivables | 40 | €3,164 | €4,115 | +€951 | +30.1% |
| Other amounts receivable | 41 | - | €4,414 | +€4,414 | |
| Cash at bank and in hand | 54/58 | €90,487 | €170,857 | +€80,370 | +88.8% |
| Deferred charges and accrued income | 490/1 | - | €81 | +€81 | |
| Total equity and liabilities | 10/49 | €142,440 | €239,158 | +€96,718 | +67.9% |
| Equity | 10/15 | €42,520 | €115,717 | +€73,198 | +172% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,520 | €110,717 | +€73,198 | +195% |
| Distributable reserves | 133 | €37,520 | €110,717 | +€73,198 | +195% |
| Amounts payable | 17/49 | €99,920 | €123,441 | +€23,520 | +23.5% |
| Amounts payable within one year | 42/48 | €99,920 | €123,441 | +€23,520 | +23.5% |
| Trade debts | 44 | €20,350 | €39,588 | +€19,238 | +94.5% |
| Suppliers | 440/4 | €20,350 | €39,588 | +€19,238 | +94.5% |
| Taxes, remuneration and social security | 45 | €23,261 | €44,999 | +€21,738 | +93.5% |
| Taxes | 450/3 | €14,525 | €22,109 | +€7,583 | +52.2% |
| Remuneration and social security | 454/9 | €8,736 | €22,891 | +€14,155 | +162% |
| Other amounts payable | 47/48 | €56,309 | €38,854 | -€17,455 | -31.0% |
| Remuneration, social security and pensions | 62 | €33,355 | €53,088 | +€19,733 | +59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,880 | €6,404 | +€1,524 | +31.2% |
| Other operating charges | 640/8 | €1,190 | €1,670 | +€480 | +40.3% |
| Gross operating margin | 9900 | €85,583 | €153,089 | +€67,506 | +78.9% |
| Operating profit (loss) | 9901 | €46,158 | €91,927 | +€45,769 | +99.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €133 | €568 | +€435 | +328% |
| Recurring financial charges | 65 | €133 | €568 | +€435 | +328% |
| Profit (loss) for the period before taxes | 9903 | €46,026 | €91,359 | +€45,334 | +98.5% |
| Income taxes | 67/77 | €8,506 | €18,162 | +€9,656 | +114% |
| Profit (loss) for the period | 9904 | €37,520 | €73,198 | +€35,678 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,520 | €73,198 | +€35,678 | +95.1% |
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 18 October 2026 via checked.be.