SENSIS+: 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.
SENSIS+
Largest movements
- Cash +€57,357
up €57,357 (+1125.5%), from €5,096 to €62,453
mainly Other debts (+€54,788) and Net result for the year (+€33,132)
- Receivables within one year +€40,000
up €40,000 (+400.0%), from €10,000 to €50,000
of which Other amounts receivable: +€50,000
- Tangible fixed assets -€18,963
down €18,963 (-3.4%), from €557,216 to €538,253
of which Land and buildings: -€15,547
- Other debts +€54,788
up €54,788 (+25.1%), from €218,105 to €272,893
- Profit (loss) carried forward +€33,132
up €33,132 (+54.9%), from €60,382 to €93,514
- Debts after one year -€17,764
down €17,764 (-4.7%), from €378,401 to €360,637
- Gross operating margin +€23,548
up €23,548 (+34.7%), from €67,779 to €91,327
- Financial income -€20,000
down €20,000 (-80.0%), from €25,000 to €5,000
of which Financial income: -€20,000
- Taxes +€7,765
up €7,765 (+236.0%), from €3,290 to €11,055
- Depreciation +€3,701
up €3,701 (+14.4%), from €25,779 to €29,480
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 | €693,230 | €771,792 | +€78,562 | +11.3% |
| Fixed assets | 21/28 | €677,216 | €658,253 | -€18,963 | -2.8% |
| Tangible fixed assets | 22/27 | €557,216 | €538,253 | -€18,963 | -3.4% |
| Land and buildings | 22 | €491,211 | €475,664 | -€15,547 | -3.2% |
| Plant, machinery and equipment | 23 | €60,602 | €59,500 | -€1,102 | -1.8% |
| Furniture and vehicles | 24 | €5,403 | €3,089 | -€2,314 | -42.8% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €16,014 | €113,539 | +€97,525 | +609.0% |
| Amounts receivable within one year | 40/41 | €10,000 | €50,000 | +€40,000 | +400.0% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €5,096 | €62,453 | +€57,357 | +1125.5% |
| Deferred charges and accrued income | 490/1 | €918 | €1,086 | +€168 | +18.3% |
| Total equity and liabilities | 10/49 | €693,230 | €771,792 | +€78,562 | +11.3% |
| Equity | 10/15 | €68,442 | €101,574 | +€33,132 | +48.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,382 | €93,514 | +€33,132 | +54.9% |
| Amounts payable | 17/49 | €624,788 | €670,218 | +€45,430 | +7.3% |
| Amounts payable after more than one year | 17 | €378,401 | €360,637 | -€17,764 | -4.7% |
| Financial debts | 170/4 | €378,401 | €360,637 | -€17,764 | -4.7% |
| Amounts payable within one year | 42/48 | €246,387 | €307,943 | +€61,556 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €16,996 | €17,639 | +€643 | +3.8% |
| Trade debts | 44 | €1,585 | €904 | -€681 | -43.0% |
| Suppliers | 440/4 | €1,585 | €904 | -€681 | -43.0% |
| Taxes, remuneration and social security | 45 | €9,701 | €16,507 | +€6,806 | +70.2% |
| Taxes | 450/3 | €9,701 | €16,507 | +€6,806 | +70.2% |
| Other amounts payable | 47/48 | €218,105 | €272,893 | +€54,788 | +25.1% |
| Accrued charges and deferred income | 492/3 | - | €1,638 | +€1,638 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,779 | €29,480 | +€3,701 | +14.4% |
| Other operating charges | 640/8 | €3,129 | €2,757 | -€372 | -11.9% |
| Gross operating margin | 9900 | €67,779 | €91,327 | +€23,548 | +34.7% |
| Operating profit (loss) | 9901 | €38,871 | €59,090 | +€20,219 | +52.0% |
| Financial income | 75/76B | €25,000 | €5,000 | -€20,000 | -80.0% |
| Recurring financial income | 75 | €25,000 | €5,000 | -€20,000 | -80.0% |
| Non-recurring financial income | 76B | €25,000 | €5,000 | -€20,000 | -80.0% |
| Financial charges | 65/66B | €20,623 | €19,903 | -€720 | -3.5% |
| Recurring financial charges | 65 | €20,623 | €19,903 | -€720 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €43,248 | €44,187 | +€939 | +2.2% |
| Income taxes | 67/77 | €3,290 | €11,055 | +€7,765 | +236.0% |
| Profit (loss) for the period | 9904 | €39,958 | €33,132 | -€6,826 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,958 | €33,132 | -€6,826 | -17.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.