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SENTO: 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.

What changed

SENTO

BE 0806.150.865
NACE 43.221, Plumbing work
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€21,322
2023 · -€4,948+€26,270
Equity
-€10,319
2023 · -€31,640+€21,322
Cash
€2
2023 · €2
Balance sheet total
€100,560
2023 · €142,865-€42,305

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€24,581

    down €24,581 (-56.7%), from €43,350 to €18,770

    of which Trade receivables: -€18,510

  • Tangible fixed assets -€18,365

    down €18,365 (-19.4%), from €94,841 to €76,475

    of which Plant, machinery and equipment: -€13,743

Equity and liabilities
  • Other debts -€27,068

    down €27,068 (-87.0%), from €31,109 to €4,041

  • Reserves +€21,322

    up €21,322 (+30.0%), from €70,961 to €92,282

    of which Distributable reserves: +€21,322

  • Debts after one year -€19,834

    down €19,834 (-30.9%), from €64,085 to €44,252

  • Short-term financial debts -€10,187

    down €10,187 (-36.5%), from €27,912 to €17,725

  • Tax, wage and social debts -€5,352

    down €5,352 (-59.0%), from €9,076 to €3,724

    of which Remuneration and social security: -€4,830

Income statement
  • Gross operating margin +€24,588

    up €24,588 (+65.2%), from €37,703 to €62,291

  • Depreciation -€2,558

    down €2,558 (-8.2%), from €31,147 to €28,589

  • Taxes +€2,054

    up €2,054 (+1495.8%), from €137 to €2,192

  • Financial charges -€1,333

    down €1,333 (-15.6%), from €8,540 to €7,207

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€4,948
Gross operating margin +€24,588
Depreciation +€2,558
Other operating charges -€241
Financial income +€87
Financial charges +€1,333
Taxes -€2,054
Result 2024 €21,322

Cash bridge derived

cash 2023 to 2024

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.

From operations +€39,284
Investment -€10,224
Financing -€29,061
Cash 2023 €2
Net result for the year +€21,322
Depreciation +€28,589
Receivables within one year +€24,581
Deferred charges and accrued income -€641
Trade debts -€2,147
Tax, wage and social debts -€5,352
Other debts -€27,068
Investment in fixed assets (net) -€10,224
Debts after one year -€19,834
Current portion of long-term debt +€960
Short-term financial debts -€10,187
Cash 2024 €2
Every line side by side 47 lines
Line Code 2023 2024 Change %
Total assets 20/58 €142,865 €100,560 -€42,305 -29.6%
Fixed assets 21/28 €94,976 €76,610 -€18,365 -19.3%
Tangible fixed assets 22/27 €94,841 €76,475 -€18,365 -19.4%
Land and buildings 22 €56,870 €46,337 -€10,533 -18.5%
Plant, machinery and equipment 23 €35,024 €21,282 -€13,743 -39.2%
Furniture and vehicles 24 €2,946 €8,857 +€5,911 +200.6%
Financial fixed assets 28 €135 €135 = 0.0%
Current assets 29/58 €47,889 €23,950 -€23,940 -50.0%
Amounts receivable within one year 40/41 €43,350 €18,770 -€24,581 -56.7%
Trade receivables 40 €35,333 €16,823 -€18,510 -52.4%
Other amounts receivable 41 €8,017 €1,946 -€6,071 -75.7%
Cash at bank and in hand 54/58 €2 €2 = 0.0%
Deferred charges and accrued income 490/1 €4,537 €5,178 +€641 +14.1%
Total equity and liabilities 10/49 €142,865 €100,560 -€42,305 -29.6%
Equity 10/15 -€31,640 -€10,319 +€21,322 +67.4%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €70,961 €92,282 +€21,322 +30.0%
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 €69,101 €90,422 +€21,322 +30.9%
Profit (loss) carried forward 14 -€108,801 -€108,801 = 0.0%
Amounts payable 17/49 €174,505 €110,878 -€63,627 -36.5%
Amounts payable after more than one year 17 €64,085 €44,252 -€19,834 -30.9%
Financial debts 170/4 €64,085 €44,252 -€19,834 -30.9%
Amounts payable within one year 42/48 €110,420 €66,627 -€43,793 -39.7%
Current portion of amounts payable after more than one year 42 €18,873 €19,834 +€960 +5.1%
Financial debts 43 €27,912 €17,725 -€10,187 -36.5%
Credit institutions 430/8 €27,912 €17,725 -€10,187 -36.5%
Trade debts 44 €23,450 €21,303 -€2,147 -9.2%
Suppliers 440/4 €23,450 €21,303 -€2,147 -9.2%
Taxes, remuneration and social security 45 €9,076 €3,724 -€5,352 -59.0%
Taxes 450/3 €4,246 €3,724 -€522 -12.3%
Remuneration and social security 454/9 €4,830 €0 -€4,830 -100.0%
Other amounts payable 47/48 €31,109 €4,041 -€27,068 -87.0%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €31,147 €28,589 -€2,558 -8.2%
Other operating charges 640/8 €2,931 €3,172 +€241 +8.2%
Gross operating margin 9900 €37,703 €62,291 +€24,588 +65.2%
Operating profit (loss) 9901 €3,625 €30,530 +€26,905 +742.2%
Financial income 75/76B €104 €191 +€87 +83.7%
Recurring financial income 75 €104 €191 +€87 +83.7%
Financial charges 65/66B €8,540 €7,207 -€1,333 -15.6%
Recurring financial charges 65 €8,540 €7,207 -€1,333 -15.6%
Profit (loss) for the period before taxes 9903 -€4,811 €23,514 +€28,324
Income taxes 67/77 €137 €2,192 +€2,054 +1495.8%
Profit (loss) for the period 9904 -€4,948 €21,322 +€26,270
Profit (loss) for the period to be appropriated 9905 -€4,948 €21,322 +€26,270

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 29 September 2026 via checked.be.