SENSEL: 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.
SENSEL
Largest movements
- Cash -€24,106
down €24,106 (-30.3%), from €79,533 to €55,427
mainly Current investments (-€10,000) and Receivables within one year (-€9,872)
- Current investments +€10,000
up €10,000 (+5.9%), from €170,000 to €180,000
- Receivables within one year +€9,872
up €9,872 (+165.5%), from €5,965 to €15,837
of which Trade receivables: +€9,487
- Other debts -€7,905
down €7,905 (-11.5%), from €68,767 to €60,862
- Accrued charges and deferred income +€5,118
new in 2025: €5,118
- Gross operating margin -€7,967
down €7,967, from €6,200 to -€1,767
- Depreciation -€1,857
down €1,857 (-86.1%), from €2,155 to €299
- Financial charges +€1,106
up €1,106 (+28.4%), from €3,896 to €5,002
- Other operating charges +€236
up €236 (+21.8%), from €1,083 to €1,319
- Financial income -€220
down €220 (-3.3%), from €6,688 to €6,468
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 | €257,359 | €252,900 | -€4,459 | -1.7% |
| Fixed assets | 21/28 | €618 | €320 | -€299 | -48.3% |
| Tangible fixed assets | 22/27 | €618 | €320 | -€299 | -48.3% |
| Land and buildings | 22 | €618 | €320 | -€299 | -48.3% |
| Current assets | 29/58 | €256,741 | €252,580 | -€4,161 | -1.6% |
| Amounts receivable within one year | 40/41 | €5,965 | €15,837 | +€9,872 | +165.5% |
| Trade receivables | 40 | €560 | €10,047 | +€9,487 | +1693.2% |
| Other amounts receivable | 41 | €5,405 | €5,790 | +€385 | +7.1% |
| Current investments | 50/53 | €170,000 | €180,000 | +€10,000 | +5.9% |
| Cash at bank and in hand | 54/58 | €79,533 | €55,427 | -€24,106 | -30.3% |
| Deferred charges and accrued income | 490/1 | €1,244 | €1,316 | +€73 | +5.9% |
| Total equity and liabilities | 10/49 | €257,359 | €252,900 | -€4,459 | -1.7% |
| Equity | 10/15 | €186,895 | €184,608 | -€2,287 | -1.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €176,512 | €176,512 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €174,652 | €176,512 | +€1,860 | +1.1% |
| Profit (loss) carried forward | 14 | -€8,209 | -€10,497 | -€2,287 | -27.9% |
| Amounts payable | 17/49 | €70,464 | €68,292 | -€2,172 | -3.1% |
| Amounts payable within one year | 42/48 | €70,464 | €63,175 | -€7,290 | -10.3% |
| Trade debts | 44 | €406 | €2,313 | +€1,907 | +469.9% |
| Suppliers | 440/4 | €406 | €2,313 | +€1,907 | +469.9% |
| Taxes, remuneration and social security | 45 | €1,291 | €0 | -€1,291 | -100.0% |
| Taxes | 450/3 | €1,291 | €0 | -€1,291 | -100.0% |
| Other amounts payable | 47/48 | €68,767 | €60,862 | -€7,905 | -11.5% |
| Accrued charges and deferred income | 492/3 | - | €5,118 | +€5,118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,155 | €299 | -€1,857 | -86.1% |
| Other operating charges | 640/8 | €1,083 | €1,319 | +€236 | +21.8% |
| Gross operating margin | 9900 | €6,200 | -€1,767 | -€7,967 | |
| Operating profit (loss) | 9901 | €2,962 | -€3,385 | -€6,347 | |
| Financial income | 75/76B | €6,688 | €6,468 | -€220 | -3.3% |
| Recurring financial income | 75 | €6,688 | €6,468 | -€220 | -3.3% |
| Financial charges | 65/66B | €3,896 | €5,002 | +€1,106 | +28.4% |
| Recurring financial charges | 65 | €3,896 | €5,002 | +€1,106 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | €5,755 | -€1,919 | -€7,674 | |
| Income taxes | 67/77 | €286 | €368 | +€83 | +28.9% |
| Profit (loss) for the period | 9904 | €5,469 | -€2,287 | -€7,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,469 | -€2,287 | -€7,756 |
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 29 September 2026 via checked.be.