Sentisano: 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.
Sentisano
Largest movements
- Cash +€21,791
up €21,791 (+63.6%), from €34,279 to €56,069
mainly Depreciation (+€12,399) and Other debts (+€4,434)
- Tangible fixed assets -€8,338
down €8,338 (-16.7%), from €50,055 to €41,718
of which Other tangible fixed assets: -€4,415
- Reserves +€7,500
up €7,500 (+75.0%), from €10,000 to €17,500
- Other debts +€4,434
up €4,434 (+6.0%), from €73,994 to €78,427
- Profit (loss) carried forward -€3,809
down €3,809 (-95.5%), from €3,989 to €179
- Trade debts +€2,144
up €2,144 (+162.0%), from €1,324 to €3,468
- Accrued charges and deferred income +€1,657
up €1,657 (+331.3%), from €500 to €2,157
- Gross operating margin -€11,400
down €11,400 (-35.6%), from €31,980 to €20,580
- Taxes -€2,445
down €2,445 (-52.3%), from €4,675 to €2,230
- Financial charges +€1,061
up €1,061 (+848.4%), from €125 to €1,186
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.
Cash bridge derived
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 | €94,731 | €105,922 | +€11,191 | +11.8% |
| Fixed assets | 21/28 | €54,055 | €44,718 | -€9,338 | -17.3% |
| Intangible fixed assets | 21 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Tangible fixed assets | 22/27 | €50,055 | €41,718 | -€8,338 | -16.7% |
| Plant, machinery and equipment | 23 | €2,250 | €2,267 | +€17 | +0.7% |
| Furniture and vehicles | 24 | €8,000 | €4,060 | -€3,940 | -49.2% |
| Other tangible fixed assets | 26 | €39,805 | €35,390 | -€4,415 | -11.1% |
| Current assets | 29/58 | €40,676 | €61,205 | +€20,529 | +50.5% |
| Amounts receivable within one year | 40/41 | €1,307 | €760 | -€547 | -41.8% |
| Trade receivables | 40 | €1,307 | €240 | -€1,067 | -81.6% |
| Other amounts receivable | 41 | - | €520 | +€520 | |
| Cash at bank and in hand | 54/58 | €34,279 | €56,069 | +€21,791 | +63.6% |
| Deferred charges and accrued income | 490/1 | €5,091 | €4,375 | -€715 | -14.0% |
| Total equity and liabilities | 10/49 | €94,731 | €105,922 | +€11,191 | +11.8% |
| Equity | 10/15 | €16,489 | €20,179 | +€3,691 | +22.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,000 | €17,500 | +€7,500 | +75.0% |
| Distributable reserves | 133 | €10,000 | €17,500 | +€7,500 | +75.0% |
| Profit (loss) carried forward | 14 | €3,989 | €179 | -€3,809 | -95.5% |
| Amounts payable | 17/49 | €78,242 | €85,743 | +€7,501 | +9.6% |
| Amounts payable within one year | 42/48 | €77,742 | €83,587 | +€5,844 | +7.5% |
| Trade debts | 44 | €1,324 | €3,468 | +€2,144 | +162.0% |
| Suppliers | 440/4 | €1,324 | €3,468 | +€2,144 | +162.0% |
| Taxes, remuneration and social security | 45 | €2,425 | €1,692 | -€733 | -30.2% |
| Taxes | 450/3 | €2,425 | €1,692 | -€733 | -30.2% |
| Other amounts payable | 47/48 | €73,994 | €78,427 | +€4,434 | +6.0% |
| Accrued charges and deferred income | 492/3 | €500 | €2,157 | +€1,657 | +331.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,094 | €12,399 | +€305 | +2.5% |
| Other operating charges | 640/8 | €1,097 | €1,075 | -€23 | -2.1% |
| Gross operating margin | 9900 | €31,980 | €20,580 | -€11,400 | -35.6% |
| Operating profit (loss) | 9901 | €18,789 | €7,106 | -€11,683 | -62.2% |
| Financial charges | 65/66B | €125 | €1,186 | +€1,061 | +848.4% |
| Recurring financial charges | 65 | €125 | €1,186 | +€1,061 | +848.4% |
| Profit (loss) for the period before taxes | 9903 | €18,664 | €5,921 | -€12,743 | -68.3% |
| Income taxes | 67/77 | €4,675 | €2,230 | -€2,445 | -52.3% |
| Profit (loss) for the period | 9904 | €13,989 | €3,691 | -€10,298 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,989 | €3,691 | -€10,298 | -73.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.