E.E.N.A.: 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.
E.E.N.A.
Largest movements
- Cash +€416,579
up €416,579 (+103.6%), from €402,297 to €818,875
mainly Net result for the year (+€356,090) and Debts within one year (+€335,633)
- Receivables within one year +€182,509
up €182,509 (+77.1%), from €236,577 to €419,086
of which Other amounts receivable: +€110,466
- Deferred charges and accrued income +€127,731
up €127,731 (+1120.5%), from €11,400 to €139,130
- Profit (loss) carried forward +€356,090
up €356,090 (+216.6%), from €164,410 to €520,500
- Debts within one year +€335,633
up €335,633 (+334.0%), from €100,481 to €436,114
- Accrued charges and deferred income +€39,949
up €39,949 (+10.2%), from €390,937 to €430,886
- Staff costs -€215,387
down €215,387 (-24.2%), from €890,586 to €675,199
- Gross operating margin +€185,507
up €185,507 (+21.7%), from €853,783 to €1.0m
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.
Cash bridge derived
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 | €655,829 | €1,387,500 | +€731,672 | +111.6% |
| Fixed assets | 21/28 | €5,555 | €10,409 | +€4,854 | +87.4% |
| Intangible fixed assets | 21 | €960 | €5,241 | +€4,281 | +445.9% |
| Tangible fixed assets | 22/27 | €782 | €335 | -€447 | -57.1% |
| Furniture and vehicles | 24 | €782 | €335 | -€447 | -57.1% |
| Financial fixed assets | 28 | €3,813 | €4,833 | +€1,020 | +26.7% |
| Current assets | 29/58 | €650,274 | €1,377,092 | +€726,818 | +111.8% |
| Amounts receivable within one year | 40/41 | €236,577 | €419,086 | +€182,509 | +77.1% |
| Trade receivables | 40 | €174,321 | €246,363 | +€72,043 | +41.3% |
| Other amounts receivable | 41 | €62,257 | €172,723 | +€110,466 | +177.4% |
| Cash at bank and in hand | 54/58 | €402,297 | €818,875 | +€416,579 | +103.6% |
| Deferred charges and accrued income | 490/1 | €11,400 | €139,130 | +€127,731 | +1120.5% |
| Total equity and liabilities | 10/49 | €655,829 | €1,387,500 | +€731,672 | +111.6% |
| Equity | 10/15 | €164,410 | €520,500 | +€356,090 | +216.6% |
| Profit (loss) carried forward | 14 | €164,410 | €520,500 | +€356,090 | +216.6% |
| Amounts payable | 17/49 | €491,419 | €867,000 | +€375,582 | +76.4% |
| Amounts payable within one year | 42/48 | €100,481 | €436,114 | +€335,633 | +334.0% |
| Trade debts | 44 | €51,289 | €104,515 | +€53,226 | +103.8% |
| Suppliers | 440/4 | €51,289 | €104,515 | +€53,226 | +103.8% |
| Taxes, remuneration and social security | 45 | €49,192 | €96,911 | +€47,719 | +97.0% |
| Taxes | 450/3 | - | €21,818 | +€21,818 | |
| Remuneration and social security | 454/9 | €49,192 | €75,093 | +€25,901 | +52.7% |
| Accrued charges and deferred income | 492/3 | €390,937 | €430,886 | +€39,949 | +10.2% |
| Remuneration, social security and pensions | 62 | €890,586 | €675,199 | -€215,387 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,682 | €1,166 | -€515 | -30.6% |
| Other operating charges | 640/8 | €163 | €1,216 | +€1,054 | +647.7% |
| Gross operating margin | 9900 | €853,783 | €1,039,290 | +€185,507 | +21.7% |
| Operating profit (loss) | 9901 | -€38,647 | €361,708 | +€400,355 | |
| Financial income | 75/76B | €2,261 | €2,110 | -€151 | -6.7% |
| Recurring financial income | 75 | €2,261 | €2,110 | -€151 | -6.7% |
| Financial charges | 65/66B | €7,696 | €5,111 | -€2,585 | -33.6% |
| Recurring financial charges | 65 | €7,696 | €5,111 | -€2,585 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | -€44,082 | €358,707 | +€402,790 | |
| Income taxes | 67/77 | €232 | €2,618 | +€2,386 | +1028.7% |
| Profit (loss) for the period | 9904 | -€44,314 | €356,090 | +€400,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,314 | €356,090 | +€400,404 |
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 3 October 2026 via checked.be.