SENSIMMO: 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.
SENSIMMO
Largest movements
- Tangible fixed assets -€27,597
down €27,597 (-10.6%), from €261,480 to €233,883
of which Furniture and vehicles: -€17,728
- Cash +€20,736
up €20,736 (+46.6%), from €44,528 to €65,264
mainly Depreciation (+€27,597) and Advances received (+€24,812)
- Receivables within one year +€17,641
up €17,641 (+16.9%), from €104,088 to €121,729
of which Trade receivables: +€27,183
- Debts after one year -€27,003
down €27,003 (-22.1%), from €122,453 to €95,450
- Advances received +€24,812
up €24,812 (+26.1%), from €95,102 to €119,914
- Tax, wage and social debts +€19,328
up €19,328 (+128.3%), from €15,068 to €34,396
of which Taxes: +€12,081
- Reserves -€9,081
down €9,081 (-9.0%), from €100,815 to €91,735
- Write-downs +€44,834
up €44,834, from -€44,834 to €0
- Gross operating margin +€21,513
up €21,513 (+34.1%), from €63,064 to €84,577
- Staff costs -€17,423
down €17,423 (-30.5%), from €57,057 to €39,633
- Other operating charges -€9,434
down €9,434 (-76.0%), from €12,415 to €2,981
- Depreciation +€2,961
up €2,961 (+12.0%), from €24,637 to €27,597
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 | €417,720 | €428,321 | +€10,601 | +2.5% |
| Fixed assets | 21/28 | €263,918 | €237,921 | -€25,997 | -9.9% |
| Tangible fixed assets | 22/27 | €261,480 | €233,883 | -€27,597 | -10.6% |
| Land and buildings | 22 | €177,334 | €171,867 | -€5,467 | -3.1% |
| Furniture and vehicles | 24 | €62,284 | €44,556 | -€17,728 | -28.5% |
| Other tangible fixed assets | 26 | €21,862 | €17,459 | -€4,403 | -20.1% |
| Financial fixed assets | 28 | €2,438 | €4,038 | +€1,600 | +65.6% |
| Current assets | 29/58 | €153,802 | €190,400 | +€36,598 | +23.8% |
| Amounts receivable within one year | 40/41 | €104,088 | €121,729 | +€17,641 | +16.9% |
| Trade receivables | 40 | €64,459 | €91,642 | +€27,183 | +42.2% |
| Other amounts receivable | 41 | €39,629 | €30,087 | -€9,542 | -24.1% |
| Cash at bank and in hand | 54/58 | €44,528 | €65,264 | +€20,736 | +46.6% |
| Deferred charges and accrued income | 490/1 | €5,186 | €3,407 | -€1,779 | -34.3% |
| Total equity and liabilities | 10/49 | €417,720 | €428,321 | +€10,601 | +2.5% |
| Equity | 10/15 | €119,415 | €110,335 | -€9,081 | -7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,815 | €91,735 | -€9,081 | -9.0% |
| Distributable reserves | 133 | €100,815 | €91,735 | -€9,081 | -9.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €298,305 | €317,986 | +€19,681 | +6.6% |
| Amounts payable after more than one year | 17 | €122,453 | €95,450 | -€27,003 | -22.1% |
| Financial debts | 170/4 | €122,453 | €95,450 | -€27,003 | -22.1% |
| Amounts payable within one year | 42/48 | €174,352 | €220,936 | +€46,584 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €26,224 | €27,003 | +€779 | +3.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €37,959 | €39,624 | +€1,665 | +4.4% |
| Suppliers | 440/4 | €37,959 | €39,624 | +€1,665 | +4.4% |
| Advances received on contracts in progress | 46 | €95,102 | €119,914 | +€24,812 | +26.1% |
| Taxes, remuneration and social security | 45 | €15,068 | €34,396 | +€19,328 | +128.3% |
| Taxes | 450/3 | €10,089 | €22,169 | +€12,081 | +119.7% |
| Remuneration and social security | 454/9 | €4,979 | €12,226 | +€7,247 | +145.6% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,600 | +€100 | +6.7% |
| Non-recurring operating income | 76A | €2,740 | €0 | -€2,740 | -100.0% |
| Remuneration, social security and pensions | 62 | €57,057 | €39,633 | -€17,423 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,637 | €27,597 | +€2,961 | +12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€44,834 | €0 | +€44,834 | |
| Other operating charges | 640/8 | €12,415 | €2,981 | -€9,434 | -76.0% |
| Gross operating margin | 9900 | €63,064 | €84,577 | +€21,513 | +34.1% |
| Operating profit (loss) | 9901 | €13,790 | €14,366 | +€576 | +4.2% |
| Financial income | 75/76B | €2,382 | €1,512 | -€870 | -36.5% |
| Recurring financial income | 75 | €2,382 | €1,512 | -€870 | -36.5% |
| Financial charges | 65/66B | €6,650 | €6,122 | -€528 | -7.9% |
| Recurring financial charges | 65 | €6,650 | €6,122 | -€528 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €9,523 | €9,756 | +€234 | +2.5% |
| Income taxes | 67/77 | €3,280 | €4,603 | +€1,323 | +40.3% |
| Profit (loss) for the period | 9904 | €6,242 | €5,153 | -€1,089 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,242 | €5,153 | -€1,089 | -17.4% |
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 12 October 2026 via checked.be.