SvenLena: 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.
SvenLena
Largest movements
- Cash -€11,480
down €11,480 (-71.7%), from €16,022 to €4,542
mainly Net result for the year (-€12,020) and Tax, wage and social debts (-€1,974)
- Deferred charges and accrued income +€1,917
up €1,917 (+1,273%), from €151 to €2,067
- Receivables within one year -€1,552
down €1,552 (-47.9%), from €3,241 to €1,689
of which Other amounts receivable: -€1,438
- Tangible fixed assets -€730
down €730 (-94.9%), from €769 to €40
of which Furniture and vehicles: -€650
- Profit (loss) carried forward -€12,020
down €12,020 (-130%), from -€9,250 to -€21,271
- Trade debts +€3,129
up €3,129 (+195%), from €1,600 to €4,729
- Tax, wage and social debts -€1,974
down €1,974 (-64.9%), from €3,043 to €1,068
- Other debts -€979
down €979 (-22.6%), from €4,331 to €3,351
- Gross operating margin -€5,197
down €5,197 (-445%), from -€1,167 to -€6,365
- Depreciation -€201
down €201 (-21.6%), from €931 to €730
- Financial charges +€98
up €98 (+7.2%), from €1,370 to €1,468
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 | €20,183 | €8,338 | -€11,846 | -58.7% |
| Fixed assets | 21/28 | €769 | €40 | -€730 | -94.9% |
| Tangible fixed assets | 22/27 | €769 | €40 | -€730 | -94.9% |
| Plant, machinery and equipment | 23 | €80 | - | -€80 | |
| Furniture and vehicles | 24 | €690 | €40 | -€650 | -94.3% |
| Current assets | 29/58 | €19,414 | €8,298 | -€11,116 | -57.3% |
| Amounts receivable within one year | 40/41 | €3,241 | €1,689 | -€1,552 | -47.9% |
| Trade receivables | 40 | €1,569 | €1,455 | -€114 | -7.3% |
| Other amounts receivable | 41 | €1,672 | €235 | -€1,438 | -86.0% |
| Cash at bank and in hand | 54/58 | €16,022 | €4,542 | -€11,480 | -71.7% |
| Deferred charges and accrued income | 490/1 | €151 | €2,067 | +€1,917 | +1,273% |
| Total equity and liabilities | 10/49 | €20,183 | €8,338 | -€11,846 | -58.7% |
| Equity | 10/15 | €11,210 | -€811 | -€12,020 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,250 | -€21,271 | -€12,020 | -130% |
| Amounts payable | 17/49 | €8,974 | €9,149 | +€175 | +1.9% |
| Amounts payable within one year | 42/48 | €8,974 | €9,149 | +€175 | +1.9% |
| Trade debts | 44 | €1,600 | €4,729 | +€3,129 | +195% |
| Suppliers | 440/4 | €1,600 | €4,729 | +€3,129 | +195% |
| Taxes, remuneration and social security | 45 | €3,043 | €1,068 | -€1,974 | -64.9% |
| Taxes | 450/3 | €3,043 | €1,068 | -€1,974 | -64.9% |
| Other amounts payable | 47/48 | €4,331 | €3,351 | -€979 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €730 | -€201 | -21.6% |
| Other operating charges | 640/8 | €3,058 | €2,996 | -€62 | -2.0% |
| Non-recurring operating charges | 66A | €4,800 | €195 | -€4,605 | -95.9% |
| Gross operating margin | 9900 | -€1,167 | -€6,365 | -€5,197 | -445% |
| Operating profit (loss) | 9901 | -€9,956 | -€10,286 | -€329 | -3.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -7.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -7.7% |
| Financial charges | 65/66B | €1,370 | €1,468 | +€98 | +7.2% |
| Recurring financial charges | 65 | €1,370 | €1,468 | +€98 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,326 | -€11,754 | -€428 | -3.8% |
| Income taxes | 67/77 | €328 | €267 | -€61 | -18.6% |
| Profit (loss) for the period | 9904 | -€11,654 | -€12,020 | -€367 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,654 | -€12,020 | -€367 | -3.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.