SENTOBIN INVEST: what changed
SENTOBIN INVEST
Largest movements
- Cash +€176,333
up €176,333 (+103%), from €170,840 to €347,173
mainly Net result for the year (+€105,349) and Receivables within one year (+€66,838)
- Receivables within one year -€66,838
down €66,838 (-11.1%), from €599,775 to €532,936
of which Trade receivables: -€40,000
- Reserves +€104,516
up €104,516 (+9.7%), from €1.1m to €1.2m
of which Distributable reserves: +€104,516
- Other debts +€21,029
up €21,029 (+2.5%), from €844,040 to €865,068
- Financial income -€199,231
down €199,231 (-96.1%), from €207,231 to €8,000
- Gross operating margin +€31,814
up €31,814 (+20.6%), from €154,201 to €186,015
- Taxes +€8,973
up €8,973 (+46.1%), from €19,477 to €28,450
- Financial charges -€4,667
down €4,667 (-7.3%), from €63,625 to €58,958
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 | €1,970,170 | €2,087,665 | +€117,495 | +6.0% |
| Fixed assets | 21/28 | €980,750 | €980,750 | = | 0.0% |
| Financial fixed assets | 28 | €980,750 | €980,750 | = | 0.0% |
| Current assets | 29/58 | €989,420 | €1,106,915 | +€117,495 | +11.9% |
| Amounts receivable after more than one year | 29 | €218,806 | €226,806 | +€8,000 | +3.7% |
| Other amounts receivable | 291 | €218,806 | €226,806 | +€8,000 | +3.7% |
| Amounts receivable within one year | 40/41 | €599,775 | €532,936 | -€66,838 | -11.1% |
| Trade receivables | 40 | €335,000 | €295,000 | -€40,000 | -11.9% |
| Other amounts receivable | 41 | €264,775 | €237,936 | -€26,838 | -10.1% |
| Cash at bank and in hand | 54/58 | €170,840 | €347,173 | +€176,333 | +103% |
| Total equity and liabilities | 10/49 | €1,970,170 | €2,087,665 | +€117,495 | +6.0% |
| Equity | 10/15 | €1,094,550 | €1,199,066 | +€104,516 | +9.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,074,550 | €1,179,066 | +€104,516 | +9.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,072,550 | €1,177,066 | +€104,516 | +9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €875,620 | €888,599 | +€12,979 | +1.5% |
| Amounts payable within one year | 42/48 | €875,620 | €888,599 | +€12,979 | +1.5% |
| Trade debts | 44 | €6,405 | €2,236 | -€4,170 | -65.1% |
| Suppliers | 440/4 | €6,405 | €2,236 | -€4,170 | -65.1% |
| Taxes, remuneration and social security | 45 | €25,175 | €21,295 | -€3,880 | -15.4% |
| Taxes | 450/3 | €19,213 | €21,295 | +€2,081 | +10.8% |
| Remuneration and social security | 454/9 | €5,962 | €0 | -€5,962 | -100% |
| Other amounts payable | 47/48 | €844,040 | €865,068 | +€21,029 | +2.5% |
| Other operating charges | 640/8 | €1,214 | €1,258 | +€45 | +3.7% |
| Gross operating margin | 9900 | €154,201 | €186,015 | +€31,814 | +20.6% |
| Operating profit (loss) | 9901 | €152,987 | €184,757 | +€31,769 | +20.8% |
| Financial income | 75/76B | €207,231 | €8,000 | -€199,231 | -96.1% |
| Recurring financial income | 75 | €207,231 | €8,000 | -€199,231 | -96.1% |
| Financial charges | 65/66B | €63,625 | €58,958 | -€4,667 | -7.3% |
| Recurring financial charges | 65 | €63,625 | €58,958 | -€4,667 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €296,593 | €133,799 | -€162,794 | -54.9% |
| Income taxes | 67/77 | €19,477 | €28,450 | +€8,973 | +46.1% |
| Profit (loss) for the period | 9904 | €277,116 | €105,349 | -€171,767 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €277,116 | €105,349 | -€171,767 | -62.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.