SENSICO: 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.
SENSICO
Largest movements
- Current investments +€52,334
up €52,334 (+15.8%), from €332,082 to €384,416
- Tangible fixed assets -€26,180
down €26,180 (-37.6%), from €69,546 to €43,366
- Cash -€14,471
down €14,471 (-24.7%), from €58,693 to €44,222
mainly Current investments (-€52,334) and Receivables within one year (-€14,447)
- Receivables within one year +€14,447
up €14,447 (+49.9%), from €28,929 to €43,376
of which Trade receivables: +€14,468
- Reserves +€13,378
up €13,378 (+14.0%), from €95,257 to €108,635
- Trade debts +€8,017
up €8,017 (+621.2%), from €1,290 to €9,307
- Gross operating margin +€15,280
up €15,280 (+50.4%), from €30,294 to €45,575
- Taxes +€4,688
up €4,688 (+187.7%), from €2,498 to €7,186
- Depreciation +€2,276
up €2,276 (+9.2%), from €24,721 to €26,997
- Financial income +€1,633
up €1,633 (+94.7%), from €1,725 to €3,358
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 | €515,653 | €540,538 | +€24,885 | +4.8% |
| Fixed assets | 21/28 | €84,551 | €58,371 | -€26,180 | -31.0% |
| Tangible fixed assets | 22/27 | €69,546 | €43,366 | -€26,180 | -37.6% |
| Plant, machinery and equipment | 23 | €69,546 | €43,366 | -€26,180 | -37.6% |
| Financial fixed assets | 28 | €15,005 | €15,005 | = | 0.0% |
| Current assets | 29/58 | €431,102 | €482,167 | +€51,066 | +11.8% |
| Stocks and contracts in progress | 3 | €7,706 | €7,706 | = | 0.0% |
| Stocks | 30/36 | €7,706 | €7,706 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,929 | €43,376 | +€14,447 | +49.9% |
| Trade receivables | 40 | €28,908 | €43,376 | +€14,468 | +50.0% |
| Other amounts receivable | 41 | €21 | - | -€21 | |
| Current investments | 50/53 | €332,082 | €384,416 | +€52,334 | +15.8% |
| Cash at bank and in hand | 54/58 | €58,693 | €44,222 | -€14,471 | -24.7% |
| Deferred charges and accrued income | 490/1 | €3,692 | €2,447 | -€1,246 | -33.7% |
| Total equity and liabilities | 10/49 | €515,653 | €540,538 | +€24,885 | +4.8% |
| Equity | 10/15 | €505,257 | €518,635 | +€13,378 | +2.6% |
| Contributions | 10/11 | €410,000 | €410,000 | = | 0.0% |
| Reserves | 13 | €95,257 | €108,635 | +€13,378 | +14.0% |
| Distributable reserves | 133 | €95,257 | €108,635 | +€13,378 | +14.0% |
| Amounts payable | 17/49 | €10,395 | €21,903 | +€11,508 | +110.7% |
| Amounts payable within one year | 42/48 | €10,121 | €21,626 | +€11,505 | +113.7% |
| Trade debts | 44 | €1,290 | €9,307 | +€8,017 | +621.2% |
| Suppliers | 440/4 | €1,290 | €9,307 | +€8,017 | +621.2% |
| Taxes, remuneration and social security | 45 | €6,715 | €9,508 | +€2,793 | +41.6% |
| Taxes | 450/3 | €6,715 | €9,508 | +€2,793 | +41.6% |
| Other amounts payable | 47/48 | €2,116 | €2,812 | +€696 | +32.9% |
| Accrued charges and deferred income | 492/3 | €274 | €277 | +€2 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,721 | €26,997 | +€2,276 | +9.2% |
| Other operating charges | 640/8 | €1,300 | €1,195 | -€105 | -8.0% |
| Gross operating margin | 9900 | €30,294 | €45,575 | +€15,280 | +50.4% |
| Operating profit (loss) | 9901 | €4,274 | €17,383 | +€13,109 | +306.7% |
| Financial income | 75/76B | €1,725 | €3,358 | +€1,633 | +94.7% |
| Recurring financial income | 75 | €1,725 | €3,358 | +€1,633 | +94.7% |
| Financial charges | 65/66B | €115 | €177 | +€62 | +54.3% |
| Recurring financial charges | 65 | €115 | €177 | +€62 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €5,884 | €20,563 | +€14,679 | +249.5% |
| Income taxes | 67/77 | €2,498 | €7,186 | +€4,688 | +187.7% |
| Profit (loss) for the period | 9904 | €3,386 | €13,378 | +€9,991 | +295.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,386 | €13,378 | +€9,991 | +295.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.