SENTAI: 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.
SENTAI
Largest movements
- Cash -€51,446
down €51,446 (-74.5%), from €69,032 to €17,586
mainly Contributions, distributions and other (-€97,080) and Investment in fixed assets (net) (-€47,670)
- Tangible fixed assets +€35,152
up €35,152 (+283.4%), from €12,405 to €47,558
- Deferred charges and accrued income -€2,273
down €2,273 (-77.1%), from €2,949 to €675
- Reserves -€53,206
down €53,206 (-36.6%), from €145,421 to €92,216
- Other debts +€37,667
up €37,667 (+63.4%), from €59,413 to €97,080
- Tax, wage and social debts -€2,855
down €2,855 (-19.9%), from €14,361 to €11,506
of which Taxes: -€2,979
- Gross operating margin -€10,694
down €10,694 (-14.0%), from €76,532 to €65,839
- Depreciation +€9,351
up €9,351 (+295.2%), from €3,167 to €12,518
- Taxes -€3,768
down €3,768 (-24.0%), from €15,719 to €11,951
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 | €222,970 | €203,465 | -€19,505 | -8.7% |
| Fixed assets | 21/28 | €12,405 | €47,558 | +€35,152 | +283.4% |
| Tangible fixed assets | 22/27 | €12,405 | €47,558 | +€35,152 | +283.4% |
| Furniture and vehicles | 24 | €12,405 | €47,558 | +€35,152 | +283.4% |
| Current assets | 29/58 | €210,565 | €155,907 | -€54,657 | -26.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,804 | €38,866 | -€938 | -2.4% |
| Trade receivables | 40 | €33,317 | €32,177 | -€1,141 | -3.4% |
| Other amounts receivable | 41 | €6,487 | €6,690 | +€203 | +3.1% |
| Current investments | 50/53 | €48,780 | €48,780 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,032 | €17,586 | -€51,446 | -74.5% |
| Deferred charges and accrued income | 490/1 | €2,949 | €675 | -€2,273 | -77.1% |
| Total equity and liabilities | 10/49 | €222,970 | €203,465 | -€19,505 | -8.7% |
| Equity | 10/15 | €146,421 | €93,216 | -€53,206 | -36.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €145,421 | €92,216 | -€53,206 | -36.6% |
| Distributable reserves | 133 | €145,421 | €92,216 | -€53,206 | -36.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €76,549 | €110,249 | +€33,700 | +44.0% |
| Amounts payable within one year | 42/48 | €76,549 | €110,249 | +€33,700 | +44.0% |
| Financial debts | 43 | €1,850 | €645 | -€1,205 | -65.1% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €1,850 | €645 | -€1,205 | -65.1% |
| Trade debts | 44 | €925 | €1,018 | +€93 | +10.1% |
| Suppliers | 440/4 | €925 | €1,018 | +€93 | +10.1% |
| Taxes, remuneration and social security | 45 | €14,361 | €11,506 | -€2,855 | -19.9% |
| Taxes | 450/3 | €14,361 | €11,382 | -€2,979 | -20.7% |
| Remuneration and social security | 454/9 | €0 | €124 | +€124 | |
| Other amounts payable | 47/48 | €59,413 | €97,080 | +€37,667 | +63.4% |
| Non-recurring operating income | 76A | - | €1,350 | +€1,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €12,518 | +€9,351 | +295.2% |
| Other operating charges | 640/8 | €847 | €127 | -€720 | -85.0% |
| Gross operating margin | 9900 | €76,532 | €65,839 | -€10,694 | -14.0% |
| Operating profit (loss) | 9901 | €72,519 | €53,194 | -€19,324 | -26.6% |
| Financial income | 75/76B | €2,744 | €2,898 | +€154 | +5.6% |
| Recurring financial income | 75 | €2,744 | €2,898 | +€154 | +5.6% |
| Financial charges | 65/66B | €131 | €267 | +€136 | +104.1% |
| Recurring financial charges | 65 | €131 | €267 | +€136 | +104.1% |
| Profit (loss) for the period before taxes | 9903 | €75,131 | €55,825 | -€19,306 | -25.7% |
| Income taxes | 67/77 | €15,719 | €11,951 | -€3,768 | -24.0% |
| Profit (loss) for the period | 9904 | €59,413 | €43,874 | -€15,539 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,413 | €43,874 | -€15,539 | -26.2% |
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 7 October 2026 via checked.be.