Sensr: 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.
Sensr
Largest movements
- Receivables within one year +€91,846
up €91,846 (+14.7%), from €626,420 to €718,266
of which Trade receivables: +€76,575
- Reserves +€106,000
up €106,000 (+36.9%), from €287,300 to €393,300
of which Distributable reserves: +€106,000
- Trade debts +€61,313
up €61,313 (+44.6%), from €137,374 to €198,687
- Tax, wage and social debts -€51,303
down €51,303 (-41.3%), from €124,236 to €72,934
of which Taxes: -€45,267
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Accrued charges and deferred income -€8,645
down €8,645 (-49.1%), from €17,597 to €8,952
- Purchases and services +€239,317
up €239,317 (+39.1%), from €612,275 to €851,592
- Turnover +€163,898
up €163,898 (+13.8%), from €1.2m to €1.4m
- Gross operating margin -€64,957
down €64,957 (-11.1%), from €583,073 to €518,116
- Taxes -€13,955
down €13,955 (-26.4%), from €52,948 to €38,993
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 | €639,223 | €736,147 | +€96,924 | +15.2% |
| Fixed assets | 21/28 | €3,325 | €5,326 | +€2,001 | +60.2% |
| Tangible fixed assets | 22/27 | €3,325 | €5,326 | +€2,001 | +60.2% |
| Plant, machinery and equipment | 23 | €3,325 | €2,561 | -€764 | -23.0% |
| Furniture and vehicles | 24 | - | €2,765 | +€2,765 | |
| Current assets | 29/58 | €635,898 | €730,821 | +€94,923 | +14.9% |
| Amounts receivable within one year | 40/41 | €626,420 | €718,266 | +€91,846 | +14.7% |
| Trade receivables | 40 | €235,005 | €311,580 | +€76,575 | +32.6% |
| Other amounts receivable | 41 | €391,415 | €406,686 | +€15,271 | +3.9% |
| Cash at bank and in hand | 54/58 | €6,165 | €6,746 | +€581 | +9.4% |
| Deferred charges and accrued income | 490/1 | €3,313 | €5,810 | +€2,497 | +75.4% |
| Total equity and liabilities | 10/49 | €639,223 | €736,147 | +€96,924 | +15.2% |
| Equity | 10/15 | €350,015 | €455,505 | +€105,489 | +30.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €287,300 | €393,300 | +€106,000 | +36.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,100 | €42,100 | = | 0.0% |
| Distributable reserves | 133 | €239,000 | €345,000 | +€106,000 | +44.4% |
| Profit (loss) carried forward | 14 | €715 | €205 | -€511 | -71.4% |
| Provisions and deferred taxes | 16 | - | €70 | +€70 | |
| Provisions for liabilities and charges | 160/5 | - | €70 | +€70 | |
| Pensions and similar obligations | 160 | - | €70 | +€70 | |
| Amounts payable | 17/49 | €289,208 | €280,573 | -€8,635 | -3.0% |
| Amounts payable within one year | 42/48 | €271,611 | €271,621 | +€10 | 0.0% |
| Trade debts | 44 | €137,374 | €198,687 | +€61,313 | +44.6% |
| Suppliers | 440/4 | €137,374 | €198,687 | +€61,313 | +44.6% |
| Taxes, remuneration and social security | 45 | €124,236 | €72,934 | -€51,303 | -41.3% |
| Taxes | 450/3 | €85,993 | €40,727 | -€45,267 | -52.6% |
| Remuneration and social security | 454/9 | €38,243 | €32,207 | -€6,036 | -15.8% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Accrued charges and deferred income | 492/3 | €17,597 | €8,952 | -€8,645 | -49.1% |
| Turnover | 70 | €1,187,358 | €1,351,256 | +€163,898 | +13.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €612,275 | €851,592 | +€239,317 | +39.1% |
| Remuneration, social security and pensions | 62 | €373,721 | €364,942 | -€8,780 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,991 | €2,278 | -€2,714 | -54.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €70 | +€70 | |
| Other operating charges | 640/8 | €2,563 | €2,622 | +€58 | +2.3% |
| Gross operating margin | 9900 | €583,073 | €518,116 | -€64,957 | -11.1% |
| Operating profit (loss) | 9901 | €201,797 | €148,205 | -€53,591 | -26.6% |
| Financial income | 75/76B | €5,633 | €6,752 | +€1,118 | +19.9% |
| Recurring financial income | 75 | €5,633 | €6,752 | +€1,118 | +19.9% |
| Financial charges | 65/66B | €13,238 | €10,475 | -€2,763 | -20.9% |
| Recurring financial charges | 65 | €13,238 | €10,475 | -€2,763 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €194,192 | €144,482 | -€49,710 | -25.6% |
| Income taxes | 67/77 | €52,948 | €38,993 | -€13,955 | -26.4% |
| Profit (loss) for the period | 9904 | €141,244 | €105,489 | -€35,755 | -25.3% |
| Transfer to tax-exempt reserves | 689 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €99,144 | €105,489 | +€6,345 | +6.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.