SENYOU MANAGEMENT: 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.
SENYOU MANAGEMENT
Largest movements
- Receivables within one year +€8,801
up €8,801 (+35.1%), from €25,106 to €33,906
of which Trade receivables: +€8,313
- Other debts +€6,861
up €6,861 (+33.5%), from €20,483 to €27,344
- Profit (loss) carried forward +€4,815
up €4,815 (+12.8%), from -€37,681 to -€32,867
- Tax, wage and social debts -€4,666
down €4,666 (-16.2%), from €28,829 to €24,163
of which Remuneration and social security: -€4,625
- Trade debts +€1,027
up €1,027 (+28.5%), from €3,610 to €4,637
- Accrued charges and deferred income +€740
up €740 (+200%), from €370 to €1,110
- Gross operating margin +€35,517
up €35,517 (+130%), from €27,346 to €62,863
- Staff costs +€1,519
up €1,519 (+2.8%), from €54,160 to €55,679
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 | €25,610 | €34,386 | +€8,776 | +34.3% |
| Current assets | 29/58 | €25,610 | €34,386 | +€8,776 | +34.3% |
| Amounts receivable within one year | 40/41 | €25,106 | €33,906 | +€8,801 | +35.1% |
| Trade receivables | 40 | €18,537 | €26,850 | +€8,313 | +44.8% |
| Other amounts receivable | 41 | €6,569 | €7,056 | +€488 | +7.4% |
| Cash at bank and in hand | 54/58 | €316 | €248 | -€68 | -21.5% |
| Deferred charges and accrued income | 490/1 | €188 | €232 | +€44 | +23.2% |
| Total equity and liabilities | 10/49 | €25,610 | €34,386 | +€8,776 | +34.3% |
| Equity | 10/15 | -€27,681 | -€22,867 | +€4,815 | +17.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,681 | -€32,867 | +€4,815 | +12.8% |
| Amounts payable | 17/49 | €53,291 | €57,253 | +€3,962 | +7.4% |
| Amounts payable within one year | 42/48 | €52,921 | €56,143 | +€3,222 | +6.1% |
| Trade debts | 44 | €3,610 | €4,637 | +€1,027 | +28.5% |
| Suppliers | 440/4 | €3,610 | €4,637 | +€1,027 | +28.5% |
| Taxes, remuneration and social security | 45 | €28,829 | €24,163 | -€4,666 | -16.2% |
| Taxes | 450/3 | €10,233 | €10,192 | -€41 | -0.4% |
| Remuneration and social security | 454/9 | €18,596 | €13,971 | -€4,625 | -24.9% |
| Other amounts payable | 47/48 | €20,483 | €27,344 | +€6,861 | +33.5% |
| Accrued charges and deferred income | 492/3 | €370 | €1,110 | +€740 | +200% |
| Remuneration, social security and pensions | 62 | €54,160 | €55,679 | +€1,519 | +2.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €27,346 | €62,863 | +€35,517 | +130% |
| Operating profit (loss) | 9901 | -€27,199 | €6,797 | +€33,995 | |
| Financial income | 75/76B | €338 | €411 | +€72 | +21.4% |
| Recurring financial income | 75 | €338 | €411 | +€72 | +21.4% |
| Financial charges | 65/66B | €1,857 | €1,937 | +€80 | +4.3% |
| Recurring financial charges | 65 | €1,857 | €1,937 | +€80 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,718 | €5,270 | +€33,988 | |
| Income taxes | 67/77 | €565 | €456 | -€109 | -19.3% |
| Profit (loss) for the period | 9904 | -€29,283 | €4,815 | +€34,097 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,283 | €4,815 | +€34,097 |
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 19 October 2026 via checked.be.