SENTIRA: 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.
SENTIRA
Largest movements
- Receivables within one year -€116,464
no longer reported in 2025 (was €116,464)
of which Other amounts receivable: -€65,262
- Intangible fixed assets -€51,028
no longer reported in 2025 (was €51,028)
- Receivables after one year +€27,600
new in 2025: €27,600
of which Other amounts receivable: +€26,145
- Cash -€7,985
down €7,985 (-81.7%), from €9,772 to €1,787
mainly Net result for the year (-€66,728) and Other debts (-€52,347)
- Profit (loss) carried forward -€66,728
down €66,728 (-82.9%), from €80,495 to €13,767
- Other debts -€52,347
no longer reported in 2025 (was €52,347)
- Tax, wage and social debts -€25,326
down €25,326 (-67.0%), from €37,808 to €12,482
of which Taxes: -€23,414
- Trade debts -€3,390
down €3,390 (-81.4%), from €4,163 to €773
- Turnover -€87,747
no longer reported in 2025 (was €87,747)
- Staff costs -€16,141
down €16,141 (-64.2%), from €25,133 to €8,992
- Services and other goods -€15,372
no longer reported in 2025 (was €15,372)
- Taxes -€11,595
no longer reported in 2025 (was €11,595)
- Gross operating margin -€5,864
new in 2025: -€5,864
From the 31-12-2024 result to the 31-12-2025 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.
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,431 | €29,522 | -€147,909 | -83.4% |
| Fixed assets | 21/28 | €51,195 | - | -€51,195 | |
| Intangible fixed assets | 21 | €51,028 | - | -€51,028 | |
| Tangible fixed assets | 22/27 | €167 | - | -€167 | |
| Furniture and vehicles | 24 | €167 | - | -€167 | |
| Current assets | 29/58 | €126,236 | €29,522 | -€96,714 | -76.6% |
| Amounts receivable after more than one year | 29 | - | €27,600 | +€27,600 | |
| Trade receivables | 290 | - | €1,455 | +€1,455 | |
| Other amounts receivable | 291 | - | €26,145 | +€26,145 | |
| Amounts receivable within one year | 40/41 | €116,464 | - | -€116,464 | |
| Trade receivables | 40 | €51,202 | - | -€51,202 | |
| Other amounts receivable | 41 | €65,262 | - | -€65,262 | |
| Cash at bank and in hand | 54/58 | €9,772 | €1,787 | -€7,985 | -81.7% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €177,431 | €29,522 | -€147,909 | -83.4% |
| Equity | 10/15 | €82,995 | €16,267 | -€66,728 | -80.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,495 | €13,767 | -€66,728 | -82.9% |
| Amounts payable | 17/49 | €94,435 | €13,255 | -€81,181 | -86.0% |
| Amounts payable within one year | 42/48 | €94,318 | €13,255 | -€81,064 | -85.9% |
| Trade debts | 44 | €4,163 | €773 | -€3,390 | -81.4% |
| Suppliers | 440/4 | €4,163 | €773 | -€3,390 | -81.4% |
| Taxes, remuneration and social security | 45 | €37,808 | €12,482 | -€25,326 | -67.0% |
| Taxes | 450/3 | €35,009 | €11,595 | -€23,414 | -66.9% |
| Remuneration and social security | 454/9 | €2,799 | €886 | -€1,912 | -68.3% |
| Other amounts payable | 47/48 | €52,347 | - | -€52,347 | |
| Accrued charges and deferred income | 492/3 | €117 | - | -€117 | |
| Operating income | 70/76A | €88,440 | - | -€88,440 | |
| Turnover | 70 | €87,747 | - | -€87,747 | |
| Non-recurring operating income | 76A | €693 | €2,003 | +€1,310 | +189.0% |
| Operating charges | 60/66A | €47,027 | - | -€47,027 | |
| Services and other goods | 61 | €15,372 | - | -€15,372 | |
| Remuneration, social security and pensions | 62 | €25,133 | €8,992 | -€16,141 | -64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,541 | - | -€3,541 | |
| Other operating charges | 640/8 | €2,982 | €571 | -€2,411 | -80.9% |
| Non-recurring operating charges | 66A | - | €51,195 | +€51,195 | |
| Gross operating margin | 9900 | - | -€5,864 | -€5,864 | |
| Operating profit (loss) | 9901 | €41,412 | -€66,621 | -€108,034 | |
| Financial income | 75/76B | €2,025 | €0 | -€2,024 | -100.0% |
| Recurring financial income | 75 | €2,025 | €0 | -€2,024 | -100.0% |
| Other financial income | 752/9 | €2,025 | - | -€2,025 | |
| Financial charges | 65/66B | €602 | €107 | -€495 | -82.2% |
| Recurring financial charges | 65 | €602 | €107 | -€495 | -82.2% |
| Debt charges | 650 | €427 | - | -€427 | |
| Other financial charges | 652/9 | €175 | - | -€175 | |
| Profit (loss) for the period before taxes | 9903 | €42,835 | -€66,728 | -€109,563 | |
| Income taxes | 67/77 | €11,595 | - | -€11,595 | |
| Taxes | 670/3 | €11,595 | - | -€11,595 | |
| Profit (loss) for the period | 9904 | €31,240 | -€66,728 | -€97,968 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,240 | -€66,728 | -€97,968 |
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 9 October 2026 via checked.be.