EnnBat (0784.565.296): financials and annual accounts

EnnBat

Antwerp ·KBO/BCE: BE 0784.565.296

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	18,457	32,192	40,673	36,712
Fixed assets`21/28`	2,685	2,685	2,685	2,685
Financial fixed assets`28`	2,685	2,685	2,685	2,685
Current assets`29/58`	15,772	29,507	37,988	34,027
Amounts receivable after more than one year`29`	10,000	10,000	10,000	10,000
Trade receivables`290`	-	-	10,000	10,000
Other amounts receivable`291`	10,000	10,000	-	-
Amounts receivable within one year`40/41`	5,488	18,586	27,366	23,635
Trade receivables`40`	2,235	7,537	17,680	17,680
Other amounts receivable`41`	3,253	11,050	9,686	5,955
Cash at bank and in hand`54/58`	284	921	11	392
Deferred charges and accrued income`490/1`	-	0	611	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	18,457	32,192	40,673	36,712
Equity`10/15`	11,576	17,728	14,695	20,588
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	15,588	15,588	15,588	15,588
Distributable reserves`133`	15,588	15,588	15,588	15,588
Profit (loss) carried forward`14`	-9,012	-2,860	-5,893	-
Amounts payable`17/49`	6,881	14,464	25,978	16,124
Amounts payable within one year`42/48`	6,881	14,464	25,978	16,124
Financial debts`43`	-	0	2,491	2,008
Credit institutions`430/8`	-	0	2,491	2,008
Trade debts`44`	1,091	1,779	5,000	2,333
Suppliers`440/4`	1,091	1,779	5,000	2,333
Advances received on contracts in progress`46`	-	6,685	-	-
Taxes, remuneration and social security`45`	5,790	6,000	18,487	11,782
Taxes`450/3`	5,790	6,000	16,637	11,782
Remuneration and social security`454/9`	-	0	1,850	-
Income statement
Gross operating margin`9900`	-4,662	10,836	1,229	21,812
Other operating charges`640/8`	44	1,259	1,221	603
Operating profit (loss)`9901`	-4,706	9,577	8	21,210
Financial income`75/76B`	701	572	553	325
Recurring financial income`75`	701	572	553	325
Financial charges`65/66B`	1,754	4,211	3,644	768
Recurring financial charges`65`	1,754	4,211	3,644	768
Profit (loss) for the period before taxes`9903`	-5,759	5,939	-3,083	20,767
Income taxes`67/77`	393	2,906	2,810	5,179
Profit (loss) for the period`9904`	-6,152	3,033	-5,893	15,588
Profit (loss) for the period to be appropriated`9905`	-6,152	3,033	-5,893	15,588
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9,012	-2,860	-5,893	15,588
Profit (loss) brought forward from the previous period`14P`	-2,860	-5,893	-	-
Transfer to equity`691/2`	-	-	0	15,588
To other reserves`6921`	-	-	0	15,588
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00384541	PDF
31-12-2024	micro format	24-09-2025	2025-00500387	PDF
31-12-2023	micro format	02-08-2024	2024-00322917	PDF
31-12-2022	micro format	26-07-2023	2023-00277303	PDF

Line	2025	2024	2023	2022
Investment in fixed assets	-	-	-	2,685
Change in cash	-636	910	-381	-
Working capital	8,891	15,043	12,010	17,903
Solvency	62.7%	55.1%	36.1%	56.1%
Current ratio	2.29	2.04	1.46	2.11
Debt to equity	0.59	0.82	1.77	0.78
ROE	-53.1%	17.1%	-40.1%	75.7%
ROA	-33.3%	9.4%	-14.5%	42.5%

EnnBat

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency62.7%

Current ratio2.29

Return on assets-33.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €147 awarded, €147 paid

Key figures and ratios

Investments

Insights on EnnBat

Next steps