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
- Tangible fixed assets +€58,729
up €58,729 (+15.2%), from €387,492 to €446,221
- Cash +€17,304
up €17,304 (+84.7%), from €20,428 to €37,732
mainly Depreciation (+€42,922) and Net result for the year (+€32,284)
- Intangible fixed assets -€16,530
down €16,530 (-77.7%), from €21,284 to €4,754
- Receivables within one year -€14,980
down €14,980 (-32.9%), from €45,593 to €30,613
of which Trade receivables: -€22,432
- Debts after one year +€14,761
up €14,761 (+6.7%), from €219,976 to €234,737
of which Financial debts: +€14,761
- Reserves +€9,900
up €9,900 (+6.1%), from €162,341 to €172,241
- Other debts +€8,298
up €8,298 (+16.8%), from €49,306 to €57,604
- Current portion of long-term debt +€6,647
up €6,647 (+58.6%), from €11,335 to €17,982
- Gross operating margin +€32,979
up €32,979 (+43.7%), from €75,447 to €108,426
- Other operating charges +€8,005
up €8,005 (+349.2%), from €2,292 to €10,297
- Taxes +€6,603
up €6,603 (+92.5%), from €7,136 to €13,740
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 | €477,242 | €522,693 | +€45,451 | +9.5% |
| Fixed assets | 21/28 | €408,776 | €450,975 | +€42,199 | +10.3% |
| Intangible fixed assets | 21 | €21,284 | €4,754 | -€16,530 | -77.7% |
| Tangible fixed assets | 22/27 | €387,492 | €446,221 | +€58,729 | +15.2% |
| Land and buildings | 22 | €8,346 | €32,309 | +€23,964 | +287.1% |
| Plant, machinery and equipment | 23 | €81,787 | €89,649 | +€7,862 | +9.6% |
| Furniture and vehicles | 24 | €10,275 | €8,944 | -€1,331 | -13.0% |
| Leasing and similar rights | 25 | €287,084 | €315,319 | +€28,235 | +9.8% |
| Current assets | 29/58 | €68,466 | €71,718 | +€3,251 | +4.7% |
| Amounts receivable within one year | 40/41 | €45,593 | €30,613 | -€14,980 | -32.9% |
| Trade receivables | 40 | €45,193 | €22,762 | -€22,432 | -49.6% |
| Other amounts receivable | 41 | €400 | €7,851 | +€7,451 | +1862.9% |
| Cash at bank and in hand | 54/58 | €20,428 | €37,732 | +€17,304 | +84.7% |
| Deferred charges and accrued income | 490/1 | €2,445 | €3,372 | +€927 | +37.9% |
| Total equity and liabilities | 10/49 | €477,242 | €522,693 | +€45,451 | +9.5% |
| Equity | 10/15 | €168,905 | €178,805 | +€9,900 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €162,341 | €172,241 | +€9,900 | +6.1% |
| Distributable reserves | 133 | €162,341 | €172,241 | +€9,900 | +6.1% |
| Profit (loss) carried forward | 14 | €364 | €364 | = | 0.0% |
| Amounts payable | 17/49 | €308,337 | €343,888 | +€35,551 | +11.5% |
| Amounts payable after more than one year | 17 | €219,976 | €234,737 | +€14,761 | +6.7% |
| Financial debts | 170/4 | €214,976 | €229,737 | +€14,761 | +6.9% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,907 | €105,370 | +€20,463 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €11,335 | €17,982 | +€6,647 | +58.6% |
| Financial debts | 43 | €341 | €925 | +€584 | +171.3% |
| Credit institutions | 430/8 | €341 | €925 | +€584 | +171.3% |
| Trade debts | 44 | €7,132 | €11,704 | +€4,572 | +64.1% |
| Suppliers | 440/4 | €7,132 | €11,704 | +€4,572 | +64.1% |
| Taxes, remuneration and social security | 45 | €16,793 | €17,155 | +€363 | +2.2% |
| Taxes | 450/3 | €11,465 | €11,791 | +€327 | +2.8% |
| Remuneration and social security | 454/9 | €5,328 | €5,364 | +€36 | +0.7% |
| Other amounts payable | 47/48 | €49,306 | €57,604 | +€8,298 | +16.8% |
| Accrued charges and deferred income | 492/3 | €3,454 | €3,781 | +€327 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,536 | €42,922 | -€615 | -1.4% |
| Other operating charges | 640/8 | €2,292 | €10,297 | +€8,005 | +349.2% |
| Non-recurring operating charges | 66A | - | €1,110 | +€1,110 | |
| Gross operating margin | 9900 | €75,447 | €108,426 | +€32,979 | +43.7% |
| Operating profit (loss) | 9901 | €29,619 | €54,097 | +€24,478 | +82.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €7,417 | €8,073 | +€656 | +8.9% |
| Recurring financial charges | 65 | €7,417 | €8,073 | +€656 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €22,202 | €46,024 | +€23,822 | +107.3% |
| Income taxes | 67/77 | €7,136 | €13,740 | +€6,603 | +92.5% |
| Profit (loss) for the period | 9904 | €15,066 | €32,284 | +€17,218 | +114.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,066 | €32,284 | +€17,218 | +114.3% |
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 2 October 2026 via checked.be.