SENTIDIS: what changed
What changed
SENTIDIS
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€26,831
2024 · €51,645-€24,814
Equity
€103,192
2024 · €76,361+€26,831
Cash
€1,296
2024 · €18,836-€17,540
Balance sheet total
€107,700
2024 · €155,916-€48,216
Largest movements
Assets
- Receivables after one year -€26,253
down €26,253 (-22.8%), from €114,913 to €88,660
- Cash -€17,540
down €17,540 (-93.1%), from €18,836 to €1,296
mainly Other debts (-€65,800) and Tax, wage and social debts (-€9,457)
- Receivables within one year -€5,881
down €5,881 (-40.0%), from €14,715 to €8,834
of which Trade receivables: -€12,983
Equity and liabilities
- Other debts -€65,800
no longer reported in 2025 (was €65,800)
- Profit (loss) carried forward +€26,831
up €26,831 (+36.1%), from €74,361 to €101,192
- Tax, wage and social debts -€9,457
down €9,457 (-99.4%), from €9,517 to €60
Income statement
- Gross operating margin -€29,936
down €29,936 (-45.4%), from €65,898 to €35,962
- Taxes -€6,137
down €6,137 (-41.5%), from €14,773 to €8,636
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€51,645
Gross operating margin
-€29,936
Depreciation
-€100
Other operating charges
-€410
Financial income
-€640
Financial charges
+€134
Taxes
+€6,137
Result 2025
€26,831
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€16,442
Investment
-€2,600
Financing
+€1,502
Cash 2024
€18,836
From operations (derived)
-€16,442
Net result for the year
+€26,831
Depreciation
+€1,299
Receivables after one year
+€26,253
Receivables within one year
+€5,881
Deferred charges and accrued income
-€158
Trade debts
-€291
Tax, wage and social debts
-€9,457
Other debts
-€65,800
Accrued charges and deferred income
-€1,000
Investment (derived)
-€2,600
Investment in fixed assets (net)
-€2,600
Financing
+€1,502
Short-term financial debts
+€1,502
Cash 2025
€1,296
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,916 | €107,700 | -€48,216 | -30.9% |
| Fixed assets | 21/28 | €4,631 | €5,932 | +€1,301 | +28.1% |
| Tangible fixed assets | 22/27 | €4,631 | €5,932 | +€1,301 | +28.1% |
| Plant, machinery and equipment | 23 | €1,538 | €1,188 | -€350 | -22.8% |
| Furniture and vehicles | 24 | €3,092 | €4,743 | +€1,651 | +53.4% |
| Current assets | 29/58 | €151,285 | €101,769 | -€49,516 | -32.7% |
| Amounts receivable after more than one year | 29 | €114,913 | €88,660 | -€26,253 | -22.8% |
| Other amounts receivable | 291 | €114,913 | €88,660 | -€26,253 | -22.8% |
| Amounts receivable within one year | 40/41 | €14,715 | €8,834 | -€5,881 | -40.0% |
| Trade receivables | 40 | €14,705 | €1,722 | -€12,983 | -88.3% |
| Other amounts receivable | 41 | €9 | €7,112 | +€7,103 | +75,401% |
| Cash at bank and in hand | 54/58 | €18,836 | €1,296 | -€17,540 | -93.1% |
| Deferred charges and accrued income | 490/1 | €2,821 | €2,978 | +€158 | +5.6% |
| Total equity and liabilities | 10/49 | €155,916 | €107,700 | -€48,216 | -30.9% |
| Equity | 10/15 | €76,361 | €103,192 | +€26,831 | +35.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,361 | €101,192 | +€26,831 | +36.1% |
| Amounts payable | 17/49 | €79,555 | €4,508 | -€75,046 | -94.3% |
| Amounts payable within one year | 42/48 | €78,555 | €4,508 | -€74,046 | -94.3% |
| Financial debts | 43 | €2,310 | €3,811 | +€1,502 | +65.0% |
| Credit institutions | 430/8 | - | €3,811 | +€3,811 | |
| Other loans | 439 | €2,310 | - | -€2,310 | |
| Trade debts | 44 | €928 | €637 | -€291 | -31.4% |
| Suppliers | 440/4 | €928 | €637 | -€291 | -31.4% |
| Taxes, remuneration and social security | 45 | €9,517 | €60 | -€9,457 | -99.4% |
| Taxes | 450/3 | €9,517 | €60 | -€9,457 | -99.4% |
| Other amounts payable | 47/48 | €65,800 | - | -€65,800 | |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €1,299 | +€100 | +8.3% |
| Other operating charges | 640/8 | €376 | €785 | +€410 | +109% |
| Gross operating margin | 9900 | €65,898 | €35,962 | -€29,936 | -45.4% |
| Operating profit (loss) | 9901 | €64,322 | €33,877 | -€30,445 | -47.3% |
| Financial income | 75/76B | €2,803 | €2,162 | -€640 | -22.8% |
| Recurring financial income | 75 | €2,803 | €2,162 | -€640 | -22.8% |
| Financial charges | 65/66B | €707 | €573 | -€134 | -19.0% |
| Recurring financial charges | 65 | €707 | €573 | -€134 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €66,418 | €35,467 | -€30,951 | -46.6% |
| Income taxes | 67/77 | €14,773 | €8,636 | -€6,137 | -41.5% |
| Profit (loss) for the period | 9904 | €51,645 | €26,831 | -€24,814 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,645 | €26,831 | -€24,814 | -48.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.