Sentiers Innombrables: what changed
Sentiers Innombrables
Largest movements
- Cash -€429
down €429 (-83.8%), from €511 to €83
mainly Accrued charges and deferred income (-€500) and Receivables within one year (-€152)
- Receivables within one year +€152
up €152 (+4.4%), from €3,494 to €3,646
of which Other amounts receivable: +€152
- Accrued charges and deferred income -€500
no longer reported in 2025 (was €500)
- Other debts +€200
up €200 (+4.3%), from €4,686 to €4,886
- Trade debts +€124
up €124 (+31.6%), from €391 to €514
- Profit (loss) carried forward -€100
down €100 (-2.8%), from -€3,572 to -€3,671
- Gross operating margin +€985
up €985, from -€976 to €9
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,005 | €3,729 | -€276 | -6.9% |
| Current assets | 29/58 | €4,005 | €3,729 | -€276 | -6.9% |
| Amounts receivable within one year | 40/41 | €3,494 | €3,646 | +€152 | +4.4% |
| Trade receivables | 40 | €289 | €289 | = | 0.0% |
| Other amounts receivable | 41 | €3,204 | €3,357 | +€152 | +4.8% |
| Cash at bank and in hand | 54/58 | €511 | €83 | -€429 | -83.8% |
| Total equity and liabilities | 10/49 | €4,005 | €3,729 | -€276 | -6.9% |
| Equity | 10/15 | -€1,572 | -€1,671 | -€100 | -6.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,572 | -€3,671 | -€100 | -2.8% |
| Amounts payable | 17/49 | €5,577 | €5,400 | -€177 | -3.2% |
| Amounts payable within one year | 42/48 | €5,077 | €5,400 | +€324 | +6.4% |
| Trade debts | 44 | €391 | €514 | +€124 | +31.6% |
| Suppliers | 440/4 | €391 | €514 | +€124 | +31.6% |
| Other amounts payable | 47/48 | €4,686 | €4,886 | +€200 | +4.3% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Gross operating margin | 9900 | -€976 | €9 | +€985 | |
| Operating profit (loss) | 9901 | -€976 | €9 | +€985 | |
| Financial charges | 65/66B | €105 | €109 | +€4 | +4.0% |
| Recurring financial charges | 65 | €105 | €109 | +€4 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,081 | -€100 | +€981 | +90.8% |
| Profit (loss) for the period | 9904 | -€1,081 | -€100 | +€981 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,081 | -€100 | +€981 | +90.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.