SENTILEGES: 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.
SENTILEGES
Largest movements
- Tangible fixed assets +€30,843
up €30,843 (+617.4%), from €4,995 to €35,839
- Cash -€6,528
down €6,528 (-56.4%), from €11,574 to €5,046
mainly Investment in fixed assets (net) (-€32,567) and Contributions, distributions and other (-€12,937)
- Stocks and contracts -€6,083
down €6,083 (-14.5%), from €41,979 to €35,896
- Receivables within one year +€3,280
up €3,280 (+20.6%), from €15,909 to €19,188
of which Other amounts receivable: +€4,371
- Debts after one year +€23,799
new in 2024: €23,799
- Trade debts -€3,991
down €3,991 (-31.6%), from €12,632 to €8,640
- Current portion of long-term debt +€3,228
up €3,228 (+145.1%), from €2,224 to €5,452
- Tax, wage and social debts -€2,407
down €2,407 (-65.9%), from €3,651 to €1,244
- Gross operating margin -€4,472
down €4,472 (-20.3%), from €22,080 to €17,608
- Depreciation -€3,191
down €3,191 (-64.9%), from €4,915 to €1,724
- Other operating charges +€1,525
up €1,525 (+215.5%), from €708 to €2,233
- Taxes -€400
down €400 (-44.4%), from €901 to €500
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,458 | €95,969 | +€21,512 | +28.9% |
| Fixed assets | 21/28 | €4,995 | €35,839 | +€30,843 | +617.4% |
| Tangible fixed assets | 22/27 | €4,995 | €35,839 | +€30,843 | +617.4% |
| Furniture and vehicles | 24 | €4,995 | €35,839 | +€30,843 | +617.4% |
| Current assets | 29/58 | €69,462 | €60,131 | -€9,332 | -13.4% |
| Stocks and contracts in progress | 3 | €41,979 | €35,896 | -€6,083 | -14.5% |
| Stocks | 30/36 | €41,979 | €35,896 | -€6,083 | -14.5% |
| Amounts receivable within one year | 40/41 | €15,909 | €19,188 | +€3,280 | +20.6% |
| Trade receivables | 40 | €1,438 | €347 | -€1,091 | -75.9% |
| Other amounts receivable | 41 | €14,471 | €18,842 | +€4,371 | +30.2% |
| Cash at bank and in hand | 54/58 | €11,574 | €5,046 | -€6,528 | -56.4% |
| Total equity and liabilities | 10/49 | €74,458 | €95,969 | +€21,512 | +28.9% |
| Equity | 10/15 | €55,951 | €56,834 | +€883 | +1.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €43,951 | €44,834 | +€883 | +2.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,091 | €42,974 | +€883 | +2.1% |
| Amounts payable | 17/49 | €18,507 | €39,136 | +€20,629 | +111.5% |
| Amounts payable after more than one year | 17 | - | €23,799 | +€23,799 | |
| Financial debts | 170/4 | - | €23,799 | +€23,799 | |
| Amounts payable within one year | 42/48 | €18,507 | €15,337 | -€3,170 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €2,224 | €5,452 | +€3,228 | +145.1% |
| Trade debts | 44 | €12,632 | €8,640 | -€3,991 | -31.6% |
| Suppliers | 440/4 | €12,632 | €8,640 | -€3,991 | -31.6% |
| Taxes, remuneration and social security | 45 | €3,651 | €1,244 | -€2,407 | -65.9% |
| Taxes | 450/3 | €3,651 | €1,244 | -€2,407 | -65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,915 | €1,724 | -€3,191 | -64.9% |
| Other operating charges | 640/8 | €708 | €2,233 | +€1,525 | +215.5% |
| Gross operating margin | 9900 | €22,080 | €17,608 | -€4,472 | -20.3% |
| Operating profit (loss) | 9901 | €16,457 | €13,651 | -€2,806 | -17.1% |
| Financial income | 75/76B | €1,160 | €1,295 | +€135 | +11.7% |
| Recurring financial income | 75 | €1,160 | €1,295 | +€135 | +11.7% |
| Financial charges | 65/66B | €517 | €626 | +€108 | +21.0% |
| Recurring financial charges | 65 | €517 | €626 | +€108 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €17,100 | €14,320 | -€2,780 | -16.3% |
| Income taxes | 67/77 | €901 | €500 | -€400 | -44.4% |
| Profit (loss) for the period | 9904 | €16,199 | €13,820 | -€2,379 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,199 | €13,820 | -€2,379 | -14.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.