Sentiq Group: 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.
Sentiq Group
Largest movements
- Receivables within one year -€1.2m
down €1.2m (-94.5%), from €1.3m to €72,269
of which Other amounts receivable: -€1.2m
- Debts after one year -€1.2m
down €1.2m (-13.0%), from €8.8m to €7.7m
of which Financial debts: -€6.4m
- Short-term financial debts -€238,474
down €238,474 (-15.9%), from €1.5m to €1.3m
- Profit (loss) carried forward +€139,993
up €139,993 (+44.2%), from €317,003 to €456,997
- Financial charges -€74,515
down €74,515 (-20.4%), from €364,854 to €290,338
- Financial income -€51,314
down €51,314 (-84.2%), from €60,953 to €9,640
- Depreciation -€12,027
down €12,027 (-52.0%), from €23,112 to €11,085
- Taxes +€10,724
up €10,724 (+29.8%), from €35,941 to €46,664
- Gross operating margin +€8,307
up €8,307 (+1.8%), from €471,699 to €480,006
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 | €12,350,753 | €11,091,469 | -€1.3m | -10.2% |
| Formation expenses | 20 | €11,085 | €0 | -€11,085 | -100% |
| Fixed assets | 21/28 | €11,000,000 | €11,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €11,000,000 | €11,000,000 | = | 0.0% |
| Current assets | 29/58 | €1,339,668 | €91,469 | -€1.2m | -93.2% |
| Amounts receivable within one year | 40/41 | €1,303,102 | €72,269 | -€1.2m | -94.5% |
| Trade receivables | 40 | €88,583 | €70,833 | -€17,750 | -20.0% |
| Other amounts receivable | 41 | €1,214,519 | €1,436 | -€1.2m | -99.9% |
| Cash at bank and in hand | 54/58 | €36,566 | €19,200 | -€17,366 | -47.5% |
| Total equity and liabilities | 10/49 | €12,350,753 | €11,091,469 | -€1.3m | -10.2% |
| Equity | 10/15 | €967,003 | €1,106,997 | +€139,993 | +14.5% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Capital | 10 | €650,000 | €650,000 | = | 0.0% |
| Issued capital | 100 | €650,000 | €650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €317,003 | €456,997 | +€139,993 | +44.2% |
| Amounts payable | 17/49 | €11,383,749 | €9,984,473 | -€1.4m | -12.3% |
| Amounts payable after more than one year | 17 | €8,839,350 | €7,686,102 | -€1.2m | -13.0% |
| Financial debts | 170/4 | €8,839,350 | €2,436,102 | -€6.4m | -72.4% |
| Other amounts payable | 178/9 | - | €5,250,000 | +€5.3m | |
| Amounts payable within one year | 42/48 | €2,385,786 | €2,133,990 | -€251,796 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €845,650 | €853,248 | +€7,598 | +0.9% |
| Financial debts | 43 | €1,498,336 | €1,259,863 | -€238,474 | -15.9% |
| Other loans | 439 | €1,498,336 | €1,259,863 | -€238,474 | -15.9% |
| Trade debts | 44 | €34,994 | €14,215 | -€20,779 | -59.4% |
| Suppliers | 440/4 | €34,994 | €14,215 | -€20,779 | -59.4% |
| Taxes, remuneration and social security | 45 | €6,806 | €6,664 | -€141 | -2.1% |
| Taxes | 450/3 | €6,806 | €6,664 | -€141 | -2.1% |
| Accrued charges and deferred income | 492/3 | €158,613 | €164,380 | +€5,767 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,112 | €11,085 | -€12,027 | -52.0% |
| Other operating charges | 640/8 | €923 | €1,564 | +€641 | +69.4% |
| Gross operating margin | 9900 | €471,699 | €480,006 | +€8,307 | +1.8% |
| Operating profit (loss) | 9901 | €447,663 | €467,357 | +€19,693 | +4.4% |
| Financial income | 75/76B | €60,953 | €9,640 | -€51,314 | -84.2% |
| Recurring financial income | 75 | €60,953 | €9,640 | -€51,314 | -84.2% |
| Financial charges | 65/66B | €364,854 | €290,338 | -€74,515 | -20.4% |
| Recurring financial charges | 65 | €364,854 | €290,338 | -€74,515 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €143,763 | €186,658 | +€42,895 | +29.8% |
| Income taxes | 67/77 | €35,941 | €46,664 | +€10,724 | +29.8% |
| Profit (loss) for the period | 9904 | €107,822 | €139,993 | +€32,171 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €107,822 | €139,993 | +€32,171 | +29.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.