SENSTIEL: 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.
SENSTIEL
Largest movements
- Cash -€10,354
down €10,354 (-49.4%), from €20,948 to €10,594
mainly Net result for the year (-€10,466) and Debts after one year (-€3,864)
- Tangible fixed assets -€4,119
down €4,119 (-38.7%), from €10,632 to €6,513
of which Furniture and vehicles: -€6,149
- Receivables within one year -€3,230
down €3,230 (-78.4%), from €4,119 to €889
of which Trade receivables: -€3,231
- Deferred charges and accrued income +€794
up €794 (+144%), from €553 to €1,347
- Profit (loss) carried forward -€10,466
new in 2025: -€10,466
- Debts after one year -€3,864
down €3,864 (-56.3%), from €6,869 to €3,005
- Tax, wage and social debts -€1,939
down €1,939 (-86.7%), from €2,237 to €298
- Other debts -€796
down €796 (-8.3%), from €9,643 to €8,847
- Gross operating margin -€22,662
down €22,662 (-95.2%), from €23,807 to €1,145
- Taxes +€3,047
up €3,047 (+275%), from €1,106 to €4,153
- Depreciation +€770
up €770 (+12.5%), from €6,149 to €6,919
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 | €36,252 | €19,343 | -€16,909 | -46.6% |
| Fixed assets | 21/28 | €10,632 | €6,513 | -€4,119 | -38.7% |
| Tangible fixed assets | 22/27 | €10,632 | €6,513 | -€4,119 | -38.7% |
| Plant, machinery and equipment | 23 | - | €2,030 | +€2,030 | |
| Furniture and vehicles | 24 | €10,632 | €4,483 | -€6,149 | -57.8% |
| Current assets | 29/58 | €25,620 | €12,829 | -€12,791 | -49.9% |
| Amounts receivable within one year | 40/41 | €4,119 | €889 | -€3,230 | -78.4% |
| Trade receivables | 40 | €4,119 | €888 | -€3,231 | -78.4% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €20,948 | €10,594 | -€10,354 | -49.4% |
| Deferred charges and accrued income | 490/1 | €553 | €1,347 | +€794 | +144% |
| Total equity and liabilities | 10/49 | €36,252 | €19,343 | -€16,909 | -46.6% |
| Equity | 10/15 | €13,795 | €3,328 | -€10,467 | -75.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,795 | €10,795 | -€0 | 0.0% |
| Distributable reserves | 133 | €10,795 | €10,795 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,466 | -€10,466 | |
| Amounts payable | 17/49 | €22,457 | €16,014 | -€6,443 | -28.7% |
| Amounts payable after more than one year | 17 | €6,869 | €3,005 | -€3,864 | -56.3% |
| Financial debts | 170/4 | €6,869 | €3,005 | -€3,864 | -56.3% |
| Amounts payable within one year | 42/48 | €15,588 | €13,010 | -€2,578 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €3,708 | €3,865 | +€157 | +4.2% |
| Taxes, remuneration and social security | 45 | €2,237 | €298 | -€1,939 | -86.7% |
| Taxes | 450/3 | €2,237 | €298 | -€1,939 | -86.7% |
| Other amounts payable | 47/48 | €9,643 | €8,847 | -€796 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,149 | €6,919 | +€770 | +12.5% |
| Other operating charges | 640/8 | €63 | €220 | +€157 | +249% |
| Gross operating margin | 9900 | €23,807 | €1,145 | -€22,662 | -95.2% |
| Operating profit (loss) | 9901 | €17,595 | -€5,994 | -€23,589 | |
| Financial income | 75/76B | €1 | €90 | +€89 | +8,901% |
| Recurring financial income | 75 | €1 | €90 | +€89 | +8,901% |
| Financial charges | 65/66B | €548 | €410 | -€138 | -25.3% |
| Recurring financial charges | 65 | €548 | €410 | -€138 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €17,048 | -€6,314 | -€23,362 | |
| Income taxes | 67/77 | €1,106 | €4,153 | +€3,047 | +275% |
| Profit (loss) for the period | 9904 | €15,942 | -€10,466 | -€26,408 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,942 | -€10,466 | -€26,408 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.