SENSO: 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.
SENSO
Largest movements
- Receivables within one year -€37,884
down €37,884 (-48.8%), from €77,586 to €39,702
of which Other amounts receivable: -€37,083
- Tangible fixed assets +€34,911
up €34,911 (+2294.7%), from €1,521 to €36,432
of which Furniture and vehicles: +€35,925
- Stocks and contracts +€10,198
up €10,198 (+40.4%), from €25,245 to €35,443
- Cash -€3,143
down €3,143 (-11.1%), from €28,243 to €25,100
- Reserves +€18,619
up €18,619 (+22.6%), from €82,515 to €101,134
of which Distributable reserves: +€18,619
- Trade debts -€12,896
down €12,896 (-45.4%), from €28,436 to €15,540
- Tax, wage and social debts -€1,710
down €1,710 (-9.7%), from €17,668 to €15,957
of which Remuneration and social security: -€1,374
- Gross operating margin +€21,394
up €21,394 (+864.7%), from €2,474 to €23,868
- Depreciation +€9,549
up €9,549 (+1882.9%), from €507 to €10,056
- Taxes +€3,233
up €3,233 (+2137.2%), from €151 to €3,384
- Financial income -€2,225
down €2,225 (-100.0%), from €2,225 to €0
- Staff costs -€1,967
down €1,967 (-63.5%), from €3,098 to €1,132
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,819 | €138,831 | +€4,013 | +3.0% |
| Fixed assets | 21/28 | €1,938 | €36,848 | +€34,911 | +1801.5% |
| Tangible fixed assets | 22/27 | €1,521 | €36,432 | +€34,911 | +2294.7% |
| Furniture and vehicles | 24 | - | €35,925 | +€35,925 | |
| Other tangible fixed assets | 26 | €1,521 | €507 | -€1,014 | -66.7% |
| Financial fixed assets | 28 | €417 | €417 | = | 0.0% |
| Current assets | 29/58 | €132,881 | €101,983 | -€30,898 | -23.3% |
| Stocks and contracts in progress | 3 | €25,245 | €35,443 | +€10,198 | +40.4% |
| Stocks | 30/36 | €25,245 | €35,443 | +€10,198 | +40.4% |
| Amounts receivable within one year | 40/41 | €77,586 | €39,702 | -€37,884 | -48.8% |
| Trade receivables | 40 | €911 | €110 | -€801 | -87.9% |
| Other amounts receivable | 41 | €76,675 | €39,592 | -€37,083 | -48.4% |
| Cash at bank and in hand | 54/58 | €28,243 | €25,100 | -€3,143 | -11.1% |
| Deferred charges and accrued income | 490/1 | €1,806 | €1,738 | -€69 | -3.8% |
| Total equity and liabilities | 10/49 | €134,819 | €138,831 | +€4,013 | +3.0% |
| Equity | 10/15 | €88,715 | €107,334 | +€18,619 | +21.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,515 | €101,134 | +€18,619 | +22.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,655 | €99,274 | +€18,619 | +23.1% |
| Amounts payable | 17/49 | €46,104 | €31,498 | -€14,607 | -31.7% |
| Amounts payable within one year | 42/48 | €46,104 | €31,498 | -€14,607 | -31.7% |
| Trade debts | 44 | €28,436 | €15,540 | -€12,896 | -45.4% |
| Suppliers | 440/4 | €28,436 | €15,540 | -€12,896 | -45.4% |
| Taxes, remuneration and social security | 45 | €17,668 | €15,957 | -€1,710 | -9.7% |
| Taxes | 450/3 | €16,294 | €15,957 | -€337 | -2.1% |
| Remuneration and social security | 454/9 | €1,374 | €0 | -€1,374 | -100.0% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €3,098 | €1,132 | -€1,967 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €507 | €10,056 | +€9,549 | +1882.9% |
| Other operating charges | 640/8 | €491 | €126 | -€365 | -74.3% |
| Gross operating margin | 9900 | €2,474 | €23,868 | +€21,394 | +864.7% |
| Operating profit (loss) | 9901 | -€1,622 | €12,555 | +€14,177 | |
| Financial income | 75/76B | €2,225 | €0 | -€2,225 | -100.0% |
| Recurring financial income | 75 | €2,225 | €0 | -€2,225 | -100.0% |
| Financial charges | 65/66B | €2,614 | €1,180 | -€1,434 | -54.9% |
| Recurring financial charges | 65 | €2,614 | €1,180 | -€1,434 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,011 | €11,375 | +€13,386 | |
| Income taxes | 67/77 | €151 | €3,384 | +€3,233 | +2137.2% |
| Profit (loss) for the period | 9904 | -€2,162 | €7,991 | +€10,154 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,162 | €7,991 | +€10,154 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.