Senso2Me: what changed
What changed
Senso2Me
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
€173,617
2024 · €179,287-€5,669
Equity
€3.1m
2024 · €2.9m+€173,617
Cash
€736,667
2024 · €587,829+€148,839
Balance sheet total
€4.5m
2024 · €4.9m-€342,069
Largest movements
Assets
- Receivables within one year -€375,520
down €375,520 (-19.4%), from €1.9m to €1.6m
of which Trade receivables: -€382,586
- Cash +€148,839
up €148,839 (+25.3%), from €587,829 to €736,667
mainly Depreciation (+€435,365) and Receivables within one year (+€375,520)
- Intangible fixed assets -€86,601
down €86,601 (-10.6%), from €817,199 to €730,598
- Tangible fixed assets -€80,992
down €80,992 (-6.0%), from €1.3m to €1.3m
Equity and liabilities
- Trade debts -€479,867
down €479,867 (-39.0%), from €1.2m to €750,355
- Profit (loss) carried forward +€164,936
up €164,936 (+10.6%), from €1.6m to €1.7m
- Accrued charges and deferred income +€162,000
new in 2025: €162,000
- Tax, wage and social debts -€129,862
down €129,862 (-38.1%), from €340,883 to €211,021
of which Taxes: -€124,682
- Debts after one year -€70,701
down €70,701 (-22.5%), from €314,773 to €244,072
Income statement
- Gross operating margin +€146,539
up €146,539 (+8.0%), from €1.8m to €2.0m
- Staff costs +€106,635
up €106,635 (+9.0%), from €1.2m to €1.3m
- Depreciation +€62,550
up €62,550 (+16.8%), from €372,814 to €435,365
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€179,287
Gross operating margin
+€146,539
Staff costs
-€106,635
Depreciation
-€62,550
Other operating charges
+€266
Financial income
+€197
Financial charges
+€2,546
Taxes
+€13,968
Result 2025
€173,617
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€484,463
Investment
-€267,772
Financing
-€67,852
Cash 2024
€587,829
From operations (derived)
+€484,463
Net result for the year
+€173,617
Depreciation
+€435,365
Stocks and contracts
-€31,280
Receivables within one year
+€375,520
Deferred charges and accrued income
-€20,925
Trade debts
-€479,867
Tax, wage and social debts
-€129,862
Other debts
-€104
Accrued charges and deferred income
+€162,000
Investment (derived)
-€267,772
Investment in fixed assets (net)
-€267,772
Financing
-€67,852
Debts after one year
-€70,701
Current portion of long-term debt
+€2,849
Cash 2025
€736,667
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,875,774 | €4,533,705 | -€342,069 | -7.0% |
| Fixed assets | 21/28 | €2,189,184 | €2,021,591 | -€167,593 | -7.7% |
| Intangible fixed assets | 21 | €817,199 | €730,598 | -€86,601 | -10.6% |
| Tangible fixed assets | 22/27 | €1,346,804 | €1,265,812 | -€80,992 | -6.0% |
| Land and buildings | 22 | €1,082,651 | €1,057,442 | -€25,209 | -2.3% |
| Plant, machinery and equipment | 23 | €51,441 | €27,982 | -€23,459 | -45.6% |
| Furniture and vehicles | 24 | €212,713 | €180,389 | -€32,324 | -15.2% |
| Financial fixed assets | 28 | €25,180 | €25,180 | = | 0.0% |
| Current assets | 29/58 | €2,686,590 | €2,512,114 | -€174,476 | -6.5% |
| Stocks and contracts in progress | 3 | €104,111 | €135,391 | +€31,280 | +30.0% |
| Stocks | 30/36 | €104,111 | €135,391 | +€31,280 | +30.0% |
| Amounts receivable within one year | 40/41 | €1,930,995 | €1,555,475 | -€375,520 | -19.4% |
| Trade receivables | 40 | €1,869,502 | €1,486,916 | -€382,586 | -20.5% |
| Other amounts receivable | 41 | €61,493 | €68,559 | +€7,067 | +11.5% |
| Current investments | 50/53 | €40,600 | €40,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €587,829 | €736,667 | +€148,839 | +25.3% |
| Deferred charges and accrued income | 490/1 | €23,056 | €43,981 | +€20,925 | +90.8% |
| Total equity and liabilities | 10/49 | €4,875,774 | €4,533,705 | -€342,069 | -7.0% |
| Equity | 10/15 | €2,921,938 | €3,095,556 | +€173,617 | +5.9% |
| Contributions | 10/11 | €1,220,144 | €1,220,144 | = | 0.0% |
| Capital | 10 | €1,220,144 | €1,220,144 | = | 0.0% |
| Issued capital | 100 | €1,265,144 | €1,265,144 | = | 0.0% |
| Uncalled capital | 101 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €141,948 | €150,629 | +€8,681 | +6.1% |
| Non-distributable reserves | 130/1 | €141,948 | €150,629 | +€8,681 | +6.1% |
| Legal reserve | 130 | €101,348 | €110,029 | +€8,681 | +8.6% |
| Own shares acquired | 1312 | €40,600 | €40,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,559,846 | €1,724,783 | +€164,936 | +10.6% |
| Amounts payable | 17/49 | €1,953,835 | €1,438,150 | -€515,686 | -26.4% |
| Amounts payable after more than one year | 17 | €314,773 | €244,072 | -€70,701 | -22.5% |
| Financial debts | 170/4 | €314,773 | €244,072 | -€70,701 | -22.5% |
| Amounts payable within one year | 42/48 | €1,639,062 | €1,032,077 | -€606,985 | -37.0% |
| Current portion of amounts payable after more than one year | 42 | €67,852 | €70,701 | +€2,849 | +4.2% |
| Trade debts | 44 | €1,230,223 | €750,355 | -€479,867 | -39.0% |
| Suppliers | 440/4 | €1,230,223 | €750,355 | -€479,867 | -39.0% |
| Taxes, remuneration and social security | 45 | €340,883 | €211,021 | -€129,862 | -38.1% |
| Taxes | 450/3 | €220,595 | €95,913 | -€124,682 | -56.5% |
| Remuneration and social security | 454/9 | €120,289 | €115,108 | -€5,181 | -4.3% |
| Other amounts payable | 47/48 | €104 | €0 | -€104 | -100% |
| Accrued charges and deferred income | 492/3 | - | €162,000 | +€162,000 | |
| Remuneration, social security and pensions | 62 | €1,190,282 | €1,296,917 | +€106,635 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €372,814 | €435,365 | +€62,550 | +16.8% |
| Other operating charges | 640/8 | €7,221 | €6,955 | -€266 | -3.7% |
| Gross operating margin | 9900 | €1,822,554 | €1,969,092 | +€146,539 | +8.0% |
| Operating profit (loss) | 9901 | €252,237 | €229,856 | -€22,381 | -8.9% |
| Financial income | 75/76B | €0 | €197 | +€197 | |
| Recurring financial income | 75 | €0 | €197 | +€197 | |
| Financial charges | 65/66B | €18,009 | €15,463 | -€2,546 | -14.1% |
| Recurring financial charges | 65 | €18,009 | €15,463 | -€2,546 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €234,227 | €214,590 | -€19,638 | -8.4% |
| Income taxes | 67/77 | €54,941 | €40,973 | -€13,968 | -25.4% |
| Profit (loss) for the period | 9904 | €179,287 | €173,617 | -€5,669 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €179,287 | €173,617 | -€5,669 | -3.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.