SensHum: what changed
SensHum
Largest movements
- Cash +€20,975
up €20,975 (+263%), from €7,977 to €28,952
mainly Receivables within one year (+€9,947) and Net result for the year (+€8,173)
- Receivables within one year -€9,947
down €9,947 (-73.5%), from €13,540 to €3,593
of which Trade receivables: -€13,540
- Tangible fixed assets -€6,867
down €6,867 (-36.5%), from €18,824 to €11,958
of which Other tangible fixed assets: -€4,667
- Profit (loss) carried forward +€8,173
up €8,173 (+392%), from €2,084 to €10,258
- Other debts -€3,719
down €3,719 (-78.3%), from €4,751 to €1,032
- Trade debts -€1,979
no longer reported in 2025 (was €1,979)
- Tax, wage and social debts +€1,686
up €1,686 (+90.3%), from €1,867 to €3,554
- Taxes -€4,295
down €4,295 (-64.1%), from €6,702 to €2,407
- Other operating charges +€4,239
up €4,239 (+718%), from €590 to €4,829
- Gross operating margin -€3,706
down €3,706 (-14.2%), from €26,101 to €22,395
- Depreciation +€1,549
up €1,549 (+29.1%), from €5,318 to €6,867
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,342 | €44,503 | +€4,162 | +10.3% |
| Fixed assets | 21/28 | €18,824 | €11,958 | -€6,867 | -36.5% |
| Tangible fixed assets | 22/27 | €18,824 | €11,958 | -€6,867 | -36.5% |
| Furniture and vehicles | 24 | €7,769 | €5,569 | -€2,200 | -28.3% |
| Other tangible fixed assets | 26 | €11,055 | €6,389 | -€4,667 | -42.2% |
| Current assets | 29/58 | €21,517 | €32,546 | +€11,028 | +51.3% |
| Amounts receivable within one year | 40/41 | €13,540 | €3,593 | -€9,947 | -73.5% |
| Trade receivables | 40 | €13,540 | - | -€13,540 | |
| Other amounts receivable | 41 | - | €3,593 | +€3,593 | |
| Cash at bank and in hand | 54/58 | €7,977 | €28,952 | +€20,975 | +263% |
| Total equity and liabilities | 10/49 | €40,342 | €44,503 | +€4,162 | +10.3% |
| Equity | 10/15 | €31,744 | €39,918 | +€8,173 | +25.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | - | -€8,060 | |
| Other | 1109/19 | €8,060 | - | -€8,060 | |
| Reserves | 13 | €21,600 | €21,600 | = | 0.0% |
| Distributable reserves | 133 | €21,600 | €21,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,084 | €10,258 | +€8,173 | +392% |
| Amounts payable | 17/49 | €8,598 | €4,586 | -€4,012 | -46.7% |
| Amounts payable within one year | 42/48 | €8,598 | €4,586 | -€4,012 | -46.7% |
| Trade debts | 44 | €1,979 | - | -€1,979 | |
| Suppliers | 440/4 | €1,979 | - | -€1,979 | |
| Taxes, remuneration and social security | 45 | €1,867 | €3,554 | +€1,686 | +90.3% |
| Taxes | 450/3 | €1,867 | €3,554 | +€1,686 | +90.3% |
| Other amounts payable | 47/48 | €4,751 | €1,032 | -€3,719 | -78.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,318 | €6,867 | +€1,549 | +29.1% |
| Other operating charges | 640/8 | €590 | €4,829 | +€4,239 | +718% |
| Gross operating margin | 9900 | €26,101 | €22,395 | -€3,706 | -14.2% |
| Operating profit (loss) | 9901 | €20,193 | €10,700 | -€9,493 | -47.0% |
| Financial income | 75/76B | €2 | €1 | -€1 | -63.5% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -63.5% |
| Financial charges | 65/66B | €167 | €120 | -€47 | -28.0% |
| Recurring financial charges | 65 | €167 | €120 | -€47 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €20,028 | €10,580 | -€9,448 | -47.2% |
| Income taxes | 67/77 | €6,702 | €2,407 | -€4,295 | -64.1% |
| Profit (loss) for the period | 9904 | €13,326 | €8,173 | -€5,153 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,326 | €8,173 | -€5,153 | -38.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.