Sentis: what changed
Sentis
Largest movements
- Receivables within one year +€74,274
up €74,274 (+22.3%), from €332,789 to €407,063
of which Other amounts receivable: +€84,555
- Cash +€36,263
up €36,263 (+8,204%), from €442 to €36,705
mainly Trade debts (+€96,719) and Net result for the year (+€9,021)
- Trade debts +€96,719
up €96,719 (+299%), from €32,336 to €129,055
- Profit (loss) carried forward +€9,022
up €9,022 (+88.7%), from -€10,168 to -€1,146
- Tax, wage and social debts +€4,797
up €4,797 (+93.4%), from €5,138 to €9,935
- Other operating charges -€20,821
no longer reported in 2025 (was €20,821)
- Taxes +€19,237
up €19,237 (+934%), from €2,060 to €21,297
- Gross operating margin +€7,890
up €7,890 (+34.8%), from €22,662 to €30,552
- Financial income -€1,864
down €1,864 (-100.0%), from €1,864 to €0
- Depreciation -€1,429
no longer reported in 2025 (was €1,429)
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 | €365,612 | €476,149 | +€110,537 | +30.2% |
| Fixed assets | 21/28 | €32,381 | €32,381 | +€0 | 0.0% |
| Financial fixed assets | 28 | €32,381 | €32,381 | +€0 | 0.0% |
| Current assets | 29/58 | €333,231 | €443,768 | +€110,537 | +33.2% |
| Amounts receivable within one year | 40/41 | €332,789 | €407,063 | +€74,274 | +22.3% |
| Trade receivables | 40 | €304,905 | €294,624 | -€10,281 | -3.4% |
| Other amounts receivable | 41 | €27,884 | €112,439 | +€84,555 | +303% |
| Cash at bank and in hand | 54/58 | €442 | €36,705 | +€36,263 | +8,204% |
| Total equity and liabilities | 10/49 | €365,612 | €476,149 | +€110,537 | +30.2% |
| Equity | 10/15 | -€2,724 | €6,297 | +€9,021 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,244 | €1,244 | -€0 | 0.0% |
| Distributable reserves | 133 | €1,244 | €1,244 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€10,168 | -€1,146 | +€9,022 | +88.7% |
| Amounts payable | 17/49 | €368,336 | €469,851 | +€101,515 | +27.6% |
| Amounts payable after more than one year | 17 | - | €2,405 | +€2,405 | |
| Other amounts payable | 178/9 | - | €2,405 | +€2,405 | |
| Amounts payable within one year | 42/48 | €365,931 | €467,447 | +€101,516 | +27.7% |
| Trade debts | 44 | €32,336 | €129,055 | +€96,719 | +299% |
| Suppliers | 440/4 | €32,336 | €129,055 | +€96,719 | +299% |
| Advances received on contracts in progress | 46 | €328,457 | €328,457 | -€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €5,138 | €9,935 | +€4,797 | +93.4% |
| Taxes | 450/3 | €5,138 | €9,935 | +€4,797 | +93.4% |
| Accrued charges and deferred income | 492/3 | €2,405 | - | -€2,405 | |
| Remuneration, social security and pensions | 62 | €310 | - | -€310 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,429 | - | -€1,429 | |
| Other operating charges | 640/8 | €20,821 | - | -€20,821 | |
| Gross operating margin | 9900 | €22,662 | €30,552 | +€7,890 | +34.8% |
| Operating profit (loss) | 9901 | €102 | €30,552 | +€30,450 | +29,853% |
| Financial income | 75/76B | €1,864 | €0 | -€1,864 | -100.0% |
| Recurring financial income | 75 | €1,864 | €0 | -€1,864 | -100.0% |
| Financial charges | 65/66B | €729 | €234 | -€495 | -67.9% |
| Recurring financial charges | 65 | €729 | €234 | -€495 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | €1,237 | €30,318 | +€29,081 | +2,351% |
| Income taxes | 67/77 | €2,060 | €21,297 | +€19,237 | +934% |
| Profit (loss) for the period | 9904 | -€823 | €9,021 | +€9,844 | |
| Profit (loss) for the period to be appropriated | 9905 | -€823 | €9,021 | +€9,844 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.