Senty Floors: 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.
Senty Floors
Largest movements
- Cash +€44,775
up €44,775 (+70.5%), from €63,546 to €108,321
mainly Receivables within one year (+€38,744) and Net result for the year (+€29,114)
- Receivables within one year -€38,744
down €38,744 (-84.6%), from €45,790 to €7,046
of which Trade receivables: -€34,318
- Stocks and contracts -€12,650
down €12,650 (-100%), from €12,650 to €0
- Deferred charges and accrued income +€4,740
up €4,740 (+164%), from €2,899 to €7,639
- Tax, wage and social debts -€16,636
down €16,636 (-90.2%), from €18,445 to €1,809
- Reserves +€12,211
up €12,211 (+8.8%), from €138,730 to €150,941
- Gross operating margin -€20,871
down €20,871 (-31.3%), from €66,636 to €45,765
- Taxes -€6,976
down €6,976 (-32.6%), from €21,412 to €14,436
- Depreciation -€1,063
down €1,063 (-38.9%), from €2,731 to €1,668
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 | €181,651 | €176,603 | -€5,048 | -2.8% |
| Fixed assets | 21/28 | €6,766 | €3,598 | -€3,168 | -46.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €5,266 | €3,598 | -€1,668 | -31.7% |
| Furniture and vehicles | 24 | €5,039 | €3,454 | -€1,585 | -31.5% |
| Other tangible fixed assets | 26 | €228 | €144 | -€83 | -36.6% |
| Financial fixed assets | 28 | €1,500 | €0 | -€1,500 | -100% |
| Current assets | 29/58 | €174,885 | €173,005 | -€1,880 | -1.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €12,650 | €0 | -€12,650 | -100% |
| Contracts in progress | 37 | €12,650 | €0 | -€12,650 | -100% |
| Amounts receivable within one year | 40/41 | €45,790 | €7,046 | -€38,744 | -84.6% |
| Trade receivables | 40 | €38,723 | €4,405 | -€34,318 | -88.6% |
| Other amounts receivable | 41 | €7,067 | €2,641 | -€4,426 | -62.6% |
| Cash at bank and in hand | 54/58 | €63,546 | €108,321 | +€44,775 | +70.5% |
| Deferred charges and accrued income | 490/1 | €2,899 | €7,639 | +€4,740 | +164% |
| Total equity and liabilities | 10/49 | €181,651 | €176,603 | -€5,048 | -2.8% |
| Equity | 10/15 | €144,930 | €157,141 | +€12,211 | +8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €138,730 | €150,941 | +€12,211 | +8.8% |
| Distributable reserves | 133 | €138,730 | €150,941 | +€12,211 | +8.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,721 | €19,462 | -€17,259 | -47.0% |
| Amounts payable within one year | 42/48 | €36,516 | €19,462 | -€17,053 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,301 | €13,261 | -€1,040 | -7.3% |
| Suppliers | 440/4 | €14,301 | €13,261 | -€1,040 | -7.3% |
| Taxes, remuneration and social security | 45 | €18,445 | €1,809 | -€16,636 | -90.2% |
| Taxes | 450/3 | €18,445 | €1,809 | -€16,636 | -90.2% |
| Other amounts payable | 47/48 | €3,770 | €4,393 | +€623 | +16.5% |
| Accrued charges and deferred income | 492/3 | €206 | €0 | -€206 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,731 | €1,668 | -€1,063 | -38.9% |
| Other operating charges | 640/8 | €1,559 | €1,475 | -€84 | -5.4% |
| Gross operating margin | 9900 | €66,636 | €45,765 | -€20,871 | -31.3% |
| Operating profit (loss) | 9901 | €62,345 | €42,622 | -€19,724 | -31.6% |
| Financial income | 75/76B | €1,864 | €1,333 | -€530 | -28.5% |
| Recurring financial income | 75 | €1,864 | €1,333 | -€530 | -28.5% |
| Financial charges | 65/66B | €661 | €405 | -€256 | -38.7% |
| Recurring financial charges | 65 | €661 | €405 | -€256 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €63,548 | €43,550 | -€19,998 | -31.5% |
| Income taxes | 67/77 | €21,412 | €14,436 | -€6,976 | -32.6% |
| Profit (loss) for the period | 9904 | €42,136 | €29,114 | -€13,022 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,136 | €29,114 | -€13,022 | -30.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.