Sentenial: 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.
Sentenial
Largest movements
- Receivables within one year +€19,217
up €19,217 (+19.1%), from €100,635 to €119,852
- Tax, wage and social debts +€15,564
up €15,564 (+79.6%), from €19,548 to €35,112
of which Remuneration and social security: +€26,354
- Profit (loss) carried forward +€3,047
up €3,047 (+4.8%), from €64,123 to €67,170
- Accrued charges and deferred income +€1,315
up €1,315 (+65.8%), from €2,000 to €3,315
- Staff costs +€40,966
up €40,966 (+33.1%), from €123,632 to €164,599
- Gross operating margin +€37,968
up €37,968 (+28.2%), from €134,633 to €172,601
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 | €107,005 | €126,002 | +€18,997 | +17.8% |
| Current assets | 29/58 | €107,005 | €126,002 | +€18,997 | +17.8% |
| Amounts receivable within one year | 40/41 | €100,635 | €119,852 | +€19,217 | +19.1% |
| Other amounts receivable | 41 | €100,635 | €119,852 | +€19,217 | +19.1% |
| Cash at bank and in hand | 54/58 | €6,150 | €6,150 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €220 | €0 | -€220 | -100% |
| Total equity and liabilities | 10/49 | €107,005 | €126,002 | +€18,997 | +17.8% |
| Equity | 10/15 | €84,528 | €87,575 | +€3,047 | +3.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,123 | €67,170 | +€3,047 | +4.8% |
| Amounts payable | 17/49 | €22,477 | €38,427 | +€15,950 | +71.0% |
| Amounts payable within one year | 42/48 | €20,477 | €35,112 | +€14,635 | +71.5% |
| Trade debts | 44 | €929 | €0 | -€929 | -100% |
| Suppliers | 440/4 | €929 | €0 | -€929 | -100% |
| Taxes, remuneration and social security | 45 | €19,548 | €35,112 | +€15,564 | +79.6% |
| Taxes | 450/3 | €17,797 | €7,007 | -€10,790 | -60.6% |
| Remuneration and social security | 454/9 | €1,751 | €28,105 | +€26,354 | +1,505% |
| Accrued charges and deferred income | 492/3 | €2,000 | €3,315 | +€1,315 | +65.8% |
| Remuneration, social security and pensions | 62 | €123,632 | €164,599 | +€40,966 | +33.1% |
| Other operating charges | 640/8 | €892 | €2,539 | +€1,648 | +185% |
| Gross operating margin | 9900 | €134,633 | €172,601 | +€37,968 | +28.2% |
| Operating profit (loss) | 9901 | €10,109 | €5,464 | -€4,646 | -46.0% |
| Financial charges | 65/66B | €115 | €179 | +€65 | +56.2% |
| Recurring financial charges | 65 | €115 | €179 | +€65 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | €9,994 | €5,284 | -€4,710 | -47.1% |
| Income taxes | 67/77 | €3,315 | €2,238 | -€1,078 | -32.5% |
| Profit (loss) for the period | 9904 | €6,679 | €3,047 | -€3,633 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,679 | €3,047 | -€3,633 | -54.4% |
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 17 October 2026 via checked.be.