E.N.E.S.: what changed
E.N.E.S.
Largest movements
- Cash -€6,955
down €6,955 (-72.2%), from €9,632 to €2,677
mainly Net result for the year (-€8,432) and Other debts (-€153)
- Receivables within one year -€1,355
down €1,355 (-99.4%), from €1,364 to €8
- Profit (loss) carried forward -€8,432
down €8,432 (-85.6%), from -€9,850 to -€18,282
- Trade debts +€266
up €266 (+1,928%), from €14 to €280
- Other debts -€153
down €153 (-33.6%), from €454 to €301
- Gross operating margin -€11,515
down €11,515, from €3,474 to -€8,042
- Depreciation -€361
no longer reported in 2022 (was €361)
- Taxes -€227
no longer reported in 2022 (was €227)
- Other operating charges +€162
up €162 (+216%), from €75 to €237
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,070 | €2,760 | -€8,310 | -75.1% |
| Fixed assets | 21/28 | €74 | €74 | = | 0.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €10,996 | €2,685 | -€8,310 | -75.6% |
| Amounts receivable within one year | 40/41 | €1,364 | €8 | -€1,355 | -99.4% |
| Other amounts receivable | 41 | €1,364 | €8 | -€1,355 | -99.4% |
| Cash at bank and in hand | 54/58 | €9,632 | €2,677 | -€6,955 | -72.2% |
| Total equity and liabilities | 10/49 | €11,070 | €2,760 | -€8,310 | -75.1% |
| Equity | 10/15 | €10,602 | €2,178 | -€8,424 | -79.5% |
| Contributions | 10/11 | €18,592 | €18,600 | +€8 | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,600 | +€8 | 0.0% |
| Other | 1109/19 | €18,592 | €18,600 | +€8 | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,850 | -€18,282 | -€8,432 | -85.6% |
| Amounts payable | 17/49 | €468 | €581 | +€114 | +24.3% |
| Amounts payable within one year | 42/48 | €468 | €581 | +€114 | +24.3% |
| Trade debts | 44 | €14 | €280 | +€266 | +1,928% |
| Suppliers | 440/4 | €14 | €280 | +€266 | +1,928% |
| Other amounts payable | 47/48 | €454 | €301 | -€153 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €361 | - | -€361 | |
| Other operating charges | 640/8 | €75 | €237 | +€162 | +216% |
| Gross operating margin | 9900 | €3,474 | -€8,042 | -€11,515 | |
| Operating profit (loss) | 9901 | €3,038 | -€8,279 | -€11,317 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €125 | €154 | +€29 | +22.8% |
| Recurring financial charges | 65 | €125 | €154 | +€29 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €2,916 | -€8,432 | -€11,348 | |
| Income taxes | 67/77 | €227 | - | -€227 | |
| Profit (loss) for the period | 9904 | €2,688 | -€8,432 | -€11,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,688 | -€8,432 | -€11,121 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.