SENSORADE: 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.
SENSORADE
Largest movements
- Cash +€20,958
up €20,958 (+20.9%), from €100,381 to €121,339
mainly Net result for the year (+€18,297) and Receivables within one year (+€12,513)
- Receivables within one year -€12,513
down €12,513 (-29.8%), from €42,052 to €29,539
of which Trade receivables: -€14,129
- Profit (loss) carried forward +€18,298
up €18,298 (+8.5%), from -€214,071 to -€195,773
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Trade debts +€9,959
up €9,959 (+88.9%), from €11,207 to €21,166
of which Suppliers: +€9,619
- Current portion of long-term debt -€5,000
down €5,000 (-25.0%), from €20,000 to €15,000
- Gross operating margin -€29,135
down €29,135 (-60.2%), from €48,422 to €19,287
- Depreciation -€4,167
no longer reported in 2025 (was €4,167)
- Financial charges -€1,145
down €1,145 (-53.6%), from €2,135 to €990
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 | €142,433 | €151,028 | +€8,595 | +6.0% |
| Fixed assets | 21/28 | - | €150 | +€150 | |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €142,433 | €150,878 | +€8,445 | +5.9% |
| Amounts receivable within one year | 40/41 | €42,052 | €29,539 | -€12,513 | -29.8% |
| Trade receivables | 40 | €35,002 | €20,873 | -€14,129 | -40.4% |
| Other amounts receivable | 41 | €7,050 | €8,666 | +€1,616 | +22.9% |
| Cash at bank and in hand | 54/58 | €100,381 | €121,339 | +€20,958 | +20.9% |
| Total equity and liabilities | 10/49 | €142,433 | €151,028 | +€8,595 | +6.0% |
| Equity | 10/15 | €35,931 | €54,229 | +€18,298 | +50.9% |
| Contributions | 10/11 | €250,002 | €250,002 | = | 0.0% |
| Capital | 10 | €250,002 | €250,002 | = | 0.0% |
| Issued capital | 100 | €250,002 | €250,002 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214,071 | -€195,773 | +€18,298 | +8.5% |
| Amounts payable | 17/49 | €106,502 | €96,799 | -€9,703 | -9.1% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Financial debts | 170/4 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €90,835 | €95,794 | +€4,959 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Trade debts | 44 | €11,207 | €21,166 | +€9,959 | +88.9% |
| Suppliers | 440/4 | €11,207 | €20,826 | +€9,619 | +85.8% |
| Bills of exchange payable | 441 | - | €340 | +€340 | |
| Other amounts payable | 47/48 | €59,628 | €59,628 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €667 | €1,005 | +€338 | +50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,167 | - | -€4,167 | |
| Gross operating margin | 9900 | €48,422 | €19,287 | -€29,135 | -60.2% |
| Operating profit (loss) | 9901 | €44,255 | €19,287 | -€24,968 | -56.4% |
| Financial charges | 65/66B | €2,135 | €990 | -€1,145 | -53.6% |
| Recurring financial charges | 65 | €2,135 | €990 | -€1,145 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €42,120 | €18,297 | -€23,823 | -56.6% |
| Profit (loss) for the period | 9904 | €42,120 | €18,297 | -€23,823 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,120 | €18,297 | -€23,823 | -56.6% |
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 9 October 2026 via checked.be.