E.N.L. CABLING: 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.
E.N.L. CABLING
Largest movements
- Tangible fixed assets +€23,740
new in 2025: €23,740
- Receivables within one year +€7,229
up €7,229 (+3.5%), from €207,392 to €214,621
of which Trade receivables: +€7,085
- Current portion of long-term debt +€20,000
new in 2025: €20,000
- Trade debts +€8,390
up €8,390 (+4.8%), from €174,701 to €183,091
- Gross operating margin +€1,609
up €1,609 (+83.1%), from €1,935 to €3,544
- Depreciation +€1,260
new in 2025: €1,260
- Other operating charges -€803
down €803 (-78.8%), from €1,018 to €216
- Taxes -€630
down €630, from €587 to -€43
- Financial charges +€111
up €111 (+93.2%), from €119 to €230
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 | €217,687 | €248,381 | +€30,693 | +14.1% |
| Fixed assets | 21/28 | - | €23,740 | +€23,740 | |
| Tangible fixed assets | 22/27 | - | €23,740 | +€23,740 | |
| Furniture and vehicles | 24 | - | €23,740 | +€23,740 | |
| Current assets | 29/58 | €217,687 | €224,641 | +€6,954 | +3.2% |
| Stocks and contracts in progress | 3 | €4,990 | €5,331 | +€340 | +6.8% |
| Stocks | 30/36 | €4,990 | €5,331 | +€340 | +6.8% |
| Amounts receivable within one year | 40/41 | €207,392 | €214,621 | +€7,229 | +3.5% |
| Trade receivables | 40 | €207,392 | €214,478 | +€7,085 | +3.4% |
| Other amounts receivable | 41 | €0 | €143 | +€143 | |
| Cash at bank and in hand | 54/58 | €5,305 | €4,689 | -€615 | -11.6% |
| Total equity and liabilities | 10/49 | €217,687 | €248,381 | +€30,693 | +14.1% |
| Equity | 10/15 | €26,887 | €28,769 | +€1,882 | +7.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €11,942 | €13,742 | +€1,800 | +15.1% |
| Non-distributable reserves | 130/1 | €442 | €442 | = | 0.0% |
| Reserves not available under the articles | 1311 | €442 | €442 | = | 0.0% |
| Distributable reserves | 133 | €11,500 | €13,300 | +€1,800 | +15.7% |
| Profit (loss) carried forward | 14 | €4,945 | €5,027 | +€82 | +1.7% |
| Amounts payable | 17/49 | €190,801 | €219,612 | +€28,812 | +15.1% |
| Amounts payable within one year | 42/48 | €190,801 | €219,612 | +€28,812 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | - | €20,000 | +€20,000 | |
| Trade debts | 44 | €174,701 | €183,091 | +€8,390 | +4.8% |
| Suppliers | 440/4 | €174,701 | €183,091 | +€8,390 | +4.8% |
| Taxes, remuneration and social security | 45 | €1,109 | €0 | -€1,109 | -100.0% |
| Taxes | 450/3 | €1,109 | €0 | -€1,109 | -100.0% |
| Other amounts payable | 47/48 | €14,990 | €16,521 | +€1,531 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,260 | +€1,260 | |
| Other operating charges | 640/8 | €1,018 | €216 | -€803 | -78.8% |
| Gross operating margin | 9900 | €1,935 | €3,544 | +€1,609 | +83.1% |
| Operating profit (loss) | 9901 | €917 | €2,068 | +€1,151 | +125.5% |
| Financial charges | 65/66B | €119 | €230 | +€111 | +93.2% |
| Recurring financial charges | 65 | €119 | €230 | +€111 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €798 | €1,838 | +€1,040 | +130.3% |
| Income taxes | 67/77 | €587 | -€43 | -€630 | |
| Profit (loss) for the period | 9904 | €211 | €1,882 | +€1,670 | +790.6% |
| Profit (loss) for the period to be appropriated | 9905 | €211 | €1,882 | +€1,670 | +790.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.