Sensorea: 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.
Sensorea
Largest movements
- Receivables within one year -€306,625
down €306,625 (-58.1%), from €527,968 to €221,343
of which Trade receivables: -€298,710
- Cash +€105,778
up €105,778 (+55.9%), from €189,064 to €294,842
mainly Receivables within one year (+€306,625) and Net result for the year (+€166,968)
- Tangible fixed assets +€42,062
up €42,062 (+561%), from €7,491 to €49,554
of which Land and buildings: +€39,375
- Intangible fixed assets -€12,000
down €12,000 (-96.6%), from €12,427 to €427
- Financial fixed assets +€11,700
up €11,700 (+893%), from €1,310 to €13,009
- Trade debts -€259,124
down €259,124 (-62.8%), from €412,687 to €153,563
- Reserves +€66,968
up €66,968 (+29.8%), from €224,751 to €291,719
- Tax, wage and social debts +€27,320
up €27,320 (+43.0%), from €63,560 to €90,880
of which Remuneration and social security: +€53,444
- Staff costs +€98,922
up €98,922 (+28.6%), from €345,525 to €444,448
- Taxes -€30,448
down €30,448 (-33.3%), from €91,435 to €60,988
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.
Derived cash bridge
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 | €808,311 | €641,130 | -€167,181 | -20.7% |
| Formation expenses | 20 | €185 | - | -€185 | |
| Fixed assets | 21/28 | €21,229 | €62,991 | +€41,762 | +197% |
| Intangible fixed assets | 21 | €12,427 | €427 | -€12,000 | -96.6% |
| Tangible fixed assets | 22/27 | €7,491 | €49,554 | +€42,062 | +561% |
| Land and buildings | 22 | - | €39,375 | +€39,375 | |
| Furniture and vehicles | 24 | €7,491 | €8,053 | +€561 | +7.5% |
| Other tangible fixed assets | 26 | - | €2,126 | +€2,126 | |
| Financial fixed assets | 28 | €1,310 | €13,009 | +€11,700 | +893% |
| Current assets | 29/58 | €786,897 | €578,139 | -€208,758 | -26.5% |
| Stocks and contracts in progress | 3 | €58,097 | €58,991 | +€894 | +1.5% |
| Stocks | 30/36 | €58,097 | €58,991 | +€894 | +1.5% |
| Amounts receivable within one year | 40/41 | €527,968 | €221,343 | -€306,625 | -58.1% |
| Trade receivables | 40 | €508,251 | €209,541 | -€298,710 | -58.8% |
| Other amounts receivable | 41 | €19,718 | €11,802 | -€7,916 | -40.1% |
| Cash at bank and in hand | 54/58 | €189,064 | €294,842 | +€105,778 | +55.9% |
| Deferred charges and accrued income | 490/1 | €11,767 | €2,963 | -€8,805 | -74.8% |
| Total equity and liabilities | 10/49 | €808,311 | €641,130 | -€167,181 | -20.7% |
| Equity | 10/15 | €224,752 | €291,720 | +€66,968 | +29.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €224,751 | €291,719 | +€66,968 | +29.8% |
| Distributable reserves | 133 | €224,751 | €291,719 | +€66,968 | +29.8% |
| Amounts payable | 17/49 | €583,559 | €349,410 | -€234,149 | -40.1% |
| Amounts payable within one year | 42/48 | €583,559 | €349,410 | -€234,149 | -40.1% |
| Trade debts | 44 | €412,687 | €153,563 | -€259,124 | -62.8% |
| Suppliers | 440/4 | €412,687 | €153,563 | -€259,124 | -62.8% |
| Taxes, remuneration and social security | 45 | €63,560 | €90,880 | +€27,320 | +43.0% |
| Taxes | 450/3 | €35,260 | €9,136 | -€26,124 | -74.1% |
| Remuneration and social security | 454/9 | €28,300 | €81,744 | +€53,444 | +189% |
| Other amounts payable | 47/48 | €107,312 | €104,968 | -€2,344 | -2.2% |
| Remuneration, social security and pensions | 62 | €345,525 | €444,448 | +€98,922 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,189 | €15,137 | +€948 | +6.7% |
| Other operating charges | 640/8 | €278 | €624 | +€346 | +124% |
| Non-recurring operating charges | 66A | €762 | - | -€762 | |
| Gross operating margin | 9900 | €685,456 | €688,401 | +€2,945 | +0.4% |
| Operating profit (loss) | 9901 | €324,701 | €228,192 | -€96,509 | -29.7% |
| Financial income | 75/76B | €228 | €369 | +€140 | +61.5% |
| Recurring financial income | 75 | €228 | €369 | +€140 | +61.5% |
| Financial charges | 65/66B | €297 | €605 | +€309 | +104% |
| Recurring financial charges | 65 | €297 | €556 | +€260 | +87.6% |
| Non-recurring financial charges | 66B | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €324,633 | €227,956 | -€96,677 | -29.8% |
| Income taxes | 67/77 | €91,435 | €60,988 | -€30,448 | -33.3% |
| Profit (loss) for the period | 9904 | €233,198 | €166,968 | -€66,230 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €233,198 | €166,968 | -€66,230 | -28.4% |
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 19 October 2026 via checked.be.