Sensos: 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.
Sensos
Largest movements
- Current investments +€40,047
up €40,047 (+72.8%), from €55,000 to €95,047
- Cash +€4,242
up €4,242 (+44.2%), from €9,587 to €13,829
mainly Net result for the year (+€31,836) and Accrued charges and deferred income (+€13,036)
- Receivables within one year -€2,715
down €2,715 (-25.7%), from €10,551 to €7,836
of which Other amounts receivable: -€2,713
- Tangible fixed assets +€2,525
up €2,525 (+71.4%), from €3,536 to €6,061
- Reserves +€30,000
up €30,000 (+46.2%), from €65,000 to €95,000
- Accrued charges and deferred income +€13,036
up €13,036 (+1,550%), from €841 to €13,878
- Tax, wage and social debts -€2,747
down €2,747 (-67.1%), from €4,091 to €1,344
- Trade debts +€1,973
up €1,973 (+103%), from €1,907 to €3,880
- Profit (loss) carried forward +€1,836
up €1,836 (+47.9%), from €3,834 to €5,670
- Taxes +€9,390
up €9,390 (+48.6%), from €19,341 to €28,732
- Depreciation +€1,168
up €1,168 (+256%), from €456 to €1,624
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 | €78,674 | €122,772 | +€44,098 | +56.1% |
| Fixed assets | 21/28 | €3,536 | €6,061 | +€2,525 | +71.4% |
| Tangible fixed assets | 22/27 | €3,536 | €6,061 | +€2,525 | +71.4% |
| Furniture and vehicles | 24 | €3,536 | €6,061 | +€2,525 | +71.4% |
| Current assets | 29/58 | €75,138 | €116,711 | +€41,573 | +55.3% |
| Amounts receivable within one year | 40/41 | €10,551 | €7,836 | -€2,715 | -25.7% |
| Trade receivables | 40 | €2 | - | -€2 | |
| Other amounts receivable | 41 | €10,548 | €7,836 | -€2,713 | -25.7% |
| Current investments | 50/53 | €55,000 | €95,047 | +€40,047 | +72.8% |
| Cash at bank and in hand | 54/58 | €9,587 | €13,829 | +€4,242 | +44.2% |
| Total equity and liabilities | 10/49 | €78,674 | €122,772 | +€44,098 | +56.1% |
| Equity | 10/15 | €71,834 | €103,670 | +€31,836 | +44.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €95,000 | +€30,000 | +46.2% |
| Non-distributable reserves | 130/1 | €65,000 | €95,000 | +€30,000 | +46.2% |
| Other | 1319 | €65,000 | €95,000 | +€30,000 | +46.2% |
| Profit (loss) carried forward | 14 | €3,834 | €5,670 | +€1,836 | +47.9% |
| Amounts payable | 17/49 | €6,840 | €19,102 | +€12,262 | +179% |
| Amounts payable within one year | 42/48 | €5,999 | €5,224 | -€774 | -12.9% |
| Trade debts | 44 | €1,907 | €3,880 | +€1,973 | +103% |
| Suppliers | 440/4 | €1,907 | €3,880 | +€1,973 | +103% |
| Taxes, remuneration and social security | 45 | €4,091 | €1,344 | -€2,747 | -67.1% |
| Taxes | 450/3 | €4,091 | €1,344 | -€2,747 | -67.1% |
| Accrued charges and deferred income | 492/3 | €841 | €13,878 | +€13,036 | +1,550% |
| Remuneration, social security and pensions | 62 | - | €28 | +€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €1,624 | +€1,168 | +256% |
| Other operating charges | 640/8 | €406 | €414 | +€8 | +2.0% |
| Gross operating margin | 9900 | €62,146 | €62,315 | +€169 | +0.3% |
| Operating profit (loss) | 9901 | €61,284 | €60,250 | -€1,035 | -1.7% |
| Financial income | 75/76B | €10 | €318 | +€308 | +2,969% |
| Recurring financial income | 75 | €10 | €318 | +€308 | +2,969% |
| Profit (loss) for the period before taxes | 9903 | €61,295 | €60,568 | -€727 | -1.2% |
| Income taxes | 67/77 | €19,341 | €28,732 | +€9,390 | +48.6% |
| Profit (loss) for the period | 9904 | €41,953 | €31,836 | -€10,117 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,953 | €31,836 | -€10,117 | -24.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.