SENTOSA: 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.
SENTOSA
Largest movements
- Tangible fixed assets -€69,188
down €69,188 (-11.2%), from €618,366 to €549,178
of which Land and buildings: -€63,707
- Receivables within one year -€56,540
down €56,540 (-55.0%), from €102,850 to €46,310
of which Trade receivables: -€57,465
- Debts after one year -€116,164
down €116,164 (-8.7%), from €1.3m to €1.2m
- Gross operating margin -€12,692
down €12,692 (-12.9%), from €98,725 to €86,033
- Depreciation -€5,688
down €5,688 (-7.4%), from €76,528 to €70,840
- Other operating charges -€2,503
down €2,503 (-44.3%), from €5,651 to €3,148
- Taxes -€1,302
down €1,302 (-25.1%), from €5,180 to €3,879
- Financial charges -€1,012
down €1,012 (-20.9%), from €4,833 to €3,820
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.
Derived cash bridge
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 | €5,448,129 | €5,328,091 | -€120,038 | -2.2% |
| Fixed assets | 21/28 | €5,336,171 | €5,266,984 | -€69,188 | -1.3% |
| Tangible fixed assets | 22/27 | €618,366 | €549,178 | -€69,188 | -11.2% |
| Land and buildings | 22 | €590,216 | €526,510 | -€63,707 | -10.8% |
| Plant, machinery and equipment | 23 | €1,497 | €998 | -€499 | -33.3% |
| Furniture and vehicles | 24 | €16,561 | €11,579 | -€4,982 | -30.1% |
| Other tangible fixed assets | 26 | €10,092 | €10,092 | = | 0.0% |
| Financial fixed assets | 28 | €4,717,805 | €4,717,805 | = | 0.0% |
| Current assets | 29/58 | €111,958 | €61,108 | -€50,850 | -45.4% |
| Amounts receivable within one year | 40/41 | €102,850 | €46,310 | -€56,540 | -55.0% |
| Trade receivables | 40 | €102,850 | €45,385 | -€57,465 | -55.9% |
| Other amounts receivable | 41 | - | €925 | +€925 | |
| Cash at bank and in hand | 54/58 | €4,632 | €10,226 | +€5,594 | +121% |
| Deferred charges and accrued income | 490/1 | €4,476 | €4,572 | +€96 | +2.1% |
| Total equity and liabilities | 10/49 | €5,448,129 | €5,328,091 | -€120,038 | -2.2% |
| Equity | 10/15 | €3,913,731 | €3,916,265 | +€2,534 | +0.1% |
| Contributions | 10/11 | €2,550,641 | €2,550,641 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,363,090 | €1,365,624 | +€2,534 | +0.2% |
| Amounts payable | 17/49 | €1,534,398 | €1,411,826 | -€122,572 | -8.0% |
| Amounts payable after more than one year | 17 | €1,333,296 | €1,217,131 | -€116,164 | -8.7% |
| Other amounts payable | 178/9 | €1,333,296 | €1,217,131 | -€116,164 | -8.7% |
| Amounts payable within one year | 42/48 | €201,103 | €194,695 | -€6,408 | -3.2% |
| Financial debts | 43 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Credit institutions | 430/8 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Trade debts | 44 | €17,057 | €4,683 | -€12,374 | -72.5% |
| Suppliers | 440/4 | €17,057 | €4,683 | -€12,374 | -72.5% |
| Taxes, remuneration and social security | 45 | €35,346 | €30,176 | -€5,171 | -14.6% |
| Taxes | 450/3 | €35,346 | €30,176 | -€5,171 | -14.6% |
| Other amounts payable | 47/48 | €113,699 | €114,836 | +€1,137 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,528 | €70,840 | -€5,688 | -7.4% |
| Other operating charges | 640/8 | €5,651 | €3,148 | -€2,503 | -44.3% |
| Gross operating margin | 9900 | €98,725 | €86,033 | -€12,692 | -12.9% |
| Operating profit (loss) | 9901 | €16,545 | €12,045 | -€4,500 | -27.2% |
| Financial charges | 65/66B | €4,833 | €3,820 | -€1,012 | -20.9% |
| Recurring financial charges | 65 | €4,833 | €3,820 | -€1,012 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €11,713 | €8,225 | -€3,488 | -29.8% |
| Income taxes | 67/77 | €5,180 | €3,879 | -€1,302 | -25.1% |
| Profit (loss) for the period | 9904 | €6,532 | €4,346 | -€2,186 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,532 | €4,346 | -€2,186 | -33.5% |
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 30 October 2026 via checked.be.