SENseTENCE: 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.
SENseTENCE
Largest movements
- Cash +€9,105
up €9,105 (+28.3%), from €32,121 to €41,226
mainly Net result for the year (+€7,970) and Other debts (+€2,518)
- Receivables within one year +€4,740
up €4,740 (+24.5%), from €19,360 to €24,100
of which Other amounts receivable: +€4,135
- Tangible fixed assets -€907
down €907 (-51.0%), from €1,779 to €872
- Reserves +€7,970
up €7,970 (+39.6%), from €20,119 to €28,089
of which Distributable reserves: +€7,970
- Other debts +€2,518
up €2,518 (+9.4%), from €26,785 to €29,303
- Tax, wage and social debts +€2,345
up €2,345 (+187%), from €1,252 to €3,597
- Gross operating margin +€14,198
up €14,198 (+90.3%), from €15,720 to €29,919
- Other operating charges +€3,116
up €3,116 (+19.6%), from €15,928 to €19,044
- Taxes +€1,932
new in 2025: €1,932
- Depreciation -€540
down €540 (-37.3%), from €1,447 to €907
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 | €53,260 | €66,198 | +€12,938 | +24.3% |
| Fixed assets | 21/28 | €1,779 | €872 | -€907 | -51.0% |
| Tangible fixed assets | 22/27 | €1,779 | €872 | -€907 | -51.0% |
| Plant, machinery and equipment | 23 | €1,779 | €872 | -€907 | -51.0% |
| Current assets | 29/58 | €51,481 | €65,326 | +€13,845 | +26.9% |
| Amounts receivable within one year | 40/41 | €19,360 | €24,100 | +€4,740 | +24.5% |
| Trade receivables | 40 | €19,360 | €19,965 | +€605 | +3.1% |
| Other amounts receivable | 41 | - | €4,135 | +€4,135 | |
| Cash at bank and in hand | 54/58 | €32,121 | €41,226 | +€9,105 | +28.3% |
| Total equity and liabilities | 10/49 | €53,260 | €66,198 | +€12,938 | +24.3% |
| Equity | 10/15 | €25,119 | €33,089 | +€7,970 | +31.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,119 | €28,089 | +€7,970 | +39.6% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €19,619 | €27,589 | +€7,970 | +40.6% |
| Amounts payable | 17/49 | €28,142 | €33,109 | +€4,968 | +17.7% |
| Amounts payable within one year | 42/48 | €28,142 | €33,109 | +€4,968 | +17.7% |
| Trade debts | 44 | €104 | €209 | +€104 | +100% |
| Suppliers | 440/4 | €104 | €209 | +€104 | +100% |
| Taxes, remuneration and social security | 45 | €1,252 | €3,597 | +€2,345 | +187% |
| Taxes | 450/3 | €1,252 | €3,597 | +€2,345 | +187% |
| Other amounts payable | 47/48 | €26,785 | €29,303 | +€2,518 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,447 | €907 | -€540 | -37.3% |
| Other operating charges | 640/8 | €15,928 | €19,044 | +€3,116 | +19.6% |
| Gross operating margin | 9900 | €15,720 | €29,919 | +€14,198 | +90.3% |
| Operating profit (loss) | 9901 | -€1,654 | €9,968 | +€11,622 | |
| Financial charges | 65/66B | €81 | €66 | -€15 | -18.8% |
| Recurring financial charges | 65 | €81 | €66 | -€15 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,735 | €9,902 | +€11,638 | |
| Income taxes | 67/77 | - | €1,932 | +€1,932 | |
| Profit (loss) for the period | 9904 | -€1,735 | €7,970 | +€9,706 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,735 | €7,970 | +€9,706 |
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 29 October 2026 via checked.be.