SENSKA: 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.
SENSKA
Largest movements
- Receivables within one year -€206,042
down €206,042 (-75.4%), from €273,424 to €67,382
of which Trade receivables: -€192,462
- Cash +€144,192
up €144,192 (+187%), from €77,025 to €221,217
mainly Receivables within one year (+€206,042) and Net result for the year (+€57,376)
- Trade debts -€93,154
down €93,154 (-80.1%), from €116,249 to €23,095
- Reserves +€57,376
up €57,376 (+24.5%), from €233,764 to €291,141
- Tax, wage and social debts -€25,412
down €25,412 (-93.6%), from €27,154 to €1,743
- Gross operating margin +€59,443
up €59,443 (+356%), from €16,703 to €76,146
- Taxes +€16,180
up €16,180 (+548%), from €2,951 to €19,131
- Financial charges -€4,264
down €4,264 (-82.3%), from €5,183 to €918
From the 31-12-2024 result to the 31-12-2025 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.
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,767 | €334,578 | -€61,189 | -15.5% |
| Current assets | 29/58 | €395,767 | €334,578 | -€61,189 | -15.5% |
| Amounts receivable within one year | 40/41 | €273,424 | €67,382 | -€206,042 | -75.4% |
| Trade receivables | 40 | €234,559 | €42,097 | -€192,462 | -82.1% |
| Other amounts receivable | 41 | €38,864 | €25,284 | -€13,580 | -34.9% |
| Current investments | 50/53 | €45,319 | €45,319 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €77,025 | €221,217 | +€144,192 | +187% |
| Deferred charges and accrued income | 490/1 | - | €661 | +€661 | |
| Total equity and liabilities | 10/49 | €395,767 | €334,578 | -€61,189 | -15.5% |
| Equity | 10/15 | €252,364 | €309,741 | +€57,376 | +22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €233,764 | €291,141 | +€57,376 | +24.5% |
| Distributable reserves | 133 | €233,764 | €291,141 | +€57,376 | +24.5% |
| Amounts payable | 17/49 | €143,403 | €24,837 | -€118,566 | -82.7% |
| Amounts payable within one year | 42/48 | €143,403 | €24,837 | -€118,566 | -82.7% |
| Trade debts | 44 | €116,249 | €23,095 | -€93,154 | -80.1% |
| Suppliers | 440/4 | €116,249 | €23,095 | -€93,154 | -80.1% |
| Taxes, remuneration and social security | 45 | €27,154 | €1,743 | -€25,412 | -93.6% |
| Taxes | 450/3 | €27,154 | €1,743 | -€25,412 | -93.6% |
| Other operating charges | 640/8 | €191 | €193 | +€2 | +1.0% |
| Gross operating margin | 9900 | €16,703 | €76,146 | +€59,443 | +356% |
| Operating profit (loss) | 9901 | €16,512 | €75,953 | +€59,441 | +360% |
| Financial income | 75/76B | €1,151 | €1,473 | +€322 | +27.9% |
| Recurring financial income | 75 | €1,151 | €1,473 | +€322 | +27.9% |
| Financial charges | 65/66B | €5,183 | €918 | -€4,264 | -82.3% |
| Recurring financial charges | 65 | €5,183 | €918 | -€4,264 | -82.3% |
| Profit (loss) for the period before taxes | 9903 | €12,480 | €76,507 | +€64,027 | +513% |
| Income taxes | 67/77 | €2,951 | €19,131 | +€16,180 | +548% |
| Profit (loss) for the period | 9904 | €9,529 | €57,376 | +€47,847 | +502% |
| Profit (loss) for the period to be appropriated | 9905 | €9,529 | €57,376 | +€47,847 | +502% |
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 20 October 2026 via checked.be.