De Entourage: what changed
Two fiscal 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.
De Entourage
Largest movements
- Receivables within one year +€199,935
up €199,935 (+60.8%), from €329,018 to €528,953
of which Other amounts receivable: +€186,654
- Cash -€133,541
down €133,541 (-74.1%), from €180,175 to €46,634
mainly Receivables within one year (-€199,935)
- Contributions +€48,000
up €48,000 (+33.7%), from €142,300 to €190,300
- Trade debts +€8,898
up €8,898 (+2.6%), from €346,400 to €355,298
- Reserves +€6,961
up €6,961 (+36.9%), from €18,852 to €25,813
- Gross operating margin +€3,968
up €3,968 (+62.2%), from €6,383 to €10,351
- Taxes +€853
up €853 (+50.7%), from €1,681 to €2,534
- Financial charges +€297
up €297 (+761.1%), from €39 to €336
From the 31-12-2024 result to the 31-12-2025 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.
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €509,194 | €575,587 | +€66,393 | +13.0% |
| Current assets | 29/58 | €509,194 | €575,587 | +€66,393 | +13.0% |
| Amounts receivable within one year | 40/41 | €329,018 | €528,953 | +€199,935 | +60.8% |
| Trade receivables | 40 | €222,416 | €235,696 | +€13,280 | +6.0% |
| Other amounts receivable | 41 | €106,603 | €293,257 | +€186,654 | +175.1% |
| Cash at bank and in hand | 54/58 | €180,175 | €46,634 | -€133,541 | -74.1% |
| Total equity and liabilities | 10/49 | €509,194 | €575,587 | +€66,393 | +13.0% |
| Equity | 10/15 | €161,152 | €216,113 | +€54,961 | +34.1% |
| Contributions | 10/11 | €142,300 | €190,300 | +€48,000 | +33.7% |
| Reserves | 13 | €18,852 | €25,813 | +€6,961 | +36.9% |
| Distributable reserves | 133 | €18,852 | €25,813 | +€6,961 | +36.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €348,042 | €359,475 | +€11,432 | +3.3% |
| Amounts payable within one year | 42/48 | €348,042 | €359,475 | +€11,432 | +3.3% |
| Trade debts | 44 | €346,400 | €355,298 | +€8,898 | +2.6% |
| Suppliers | 440/4 | €346,400 | €355,298 | +€8,898 | +2.6% |
| Taxes, remuneration and social security | 45 | €1,642 | €4,176 | +€2,534 | +154.3% |
| Taxes | 450/3 | €1,642 | €4,176 | +€2,534 | +154.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €6,383 | €10,351 | +€3,968 | +62.2% |
| Operating profit (loss) | 9901 | €5,878 | €9,831 | +€3,953 | +67.3% |
| Financial charges | 65/66B | €39 | €336 | +€297 | +761.1% |
| Recurring financial charges | 65 | €39 | €336 | +€297 | +761.1% |
| Profit (loss) for the period before taxes | 9903 | €5,839 | €9,495 | +€3,656 | +62.6% |
| Income taxes | 67/77 | €1,681 | €2,534 | +€853 | +50.7% |
| Profit (loss) for the period | 9904 | €4,158 | €6,961 | +€2,803 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,158 | €6,961 | +€2,803 | +67.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.