E.N.S Group: 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.S Group
Largest movements
- Stocks and contracts +€4,792
up €4,792 (+8.5%), from €56,492 to €61,284
- Cash -€1,406
down €1,406 (-10.3%), from €13,599 to €12,193
mainly Stocks and contracts (-€4,792) and Debts after one year (-€4,477)
- Tangible fixed assets -€1,097
down €1,097 (-33.9%), from €3,237 to €2,140
of which Plant, machinery and equipment: -€589
- Debts after one year -€4,477
down €4,477 (-5.5%), from €81,443 to €76,965
- Profit (loss) carried forward +€3,760
up €3,760 (+32.7%), from -€11,501 to -€7,742
- Current portion of long-term debt +€2,378
up €2,378 (+63.2%), from €3,763 to €6,141
- Gross operating margin +€7,636
up €7,636 (+4,247%), from €180 to €7,815
- Other operating charges +€1,576
up €1,576 (+253%), from €623 to €2,200
- Financial charges +€352
up €352 (+55.6%), from €634 to €986
- Financial income +€172
up €172 (+312%), from €55 to €228
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.
Derived cash bridge
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 | €78,891 | €80,553 | +€1,661 | +2.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €6,137 | €5,040 | -€1,097 | -17.9% |
| Tangible fixed assets | 22/27 | €3,237 | €2,140 | -€1,097 | -33.9% |
| Plant, machinery and equipment | 23 | €1,383 | €793 | -€589 | -42.6% |
| Furniture and vehicles | 24 | €311 | €0 | -€311 | -100% |
| Other tangible fixed assets | 26 | €1,543 | €1,346 | -€197 | -12.8% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €72,754 | €75,513 | +€2,759 | +3.8% |
| Stocks and contracts in progress | 3 | €56,492 | €61,284 | +€4,792 | +8.5% |
| Stocks | 30/36 | €56,492 | €61,284 | +€4,792 | +8.5% |
| Amounts receivable within one year | 40/41 | €869 | €100 | -€769 | -88.5% |
| Trade receivables | 40 | €765 | - | -€765 | |
| Other amounts receivable | 41 | €104 | €100 | -€4 | -4.3% |
| Cash at bank and in hand | 54/58 | €13,599 | €12,193 | -€1,406 | -10.3% |
| Deferred charges and accrued income | 490/1 | €1,793 | €1,937 | +€143 | +8.0% |
| Total equity and liabilities | 10/49 | €78,891 | €80,553 | +€1,661 | +2.1% |
| Equity | 10/15 | -€8,501 | -€4,742 | +€3,760 | +44.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,501 | -€7,742 | +€3,760 | +32.7% |
| Amounts payable | 17/49 | €87,393 | €85,295 | -€2,098 | -2.4% |
| Amounts payable after more than one year | 17 | €81,443 | €76,965 | -€4,477 | -5.5% |
| Financial debts | 170/4 | €81,443 | €76,965 | -€4,477 | -5.5% |
| Amounts payable within one year | 42/48 | €4,786 | €7,130 | +€2,344 | +49.0% |
| Current portion of amounts payable after more than one year | 42 | €3,763 | €6,141 | +€2,378 | +63.2% |
| Trade debts | 44 | €672 | €617 | -€55 | -8.1% |
| Suppliers | 440/4 | €672 | €617 | -€55 | -8.1% |
| Taxes, remuneration and social security | 45 | €351 | €372 | +€21 | +5.9% |
| Taxes | 450/3 | €351 | €372 | +€21 | +5.9% |
| Accrued charges and deferred income | 492/3 | €1,164 | €1,199 | +€36 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,037 | €1,097 | +€60 | +5.8% |
| Other operating charges | 640/8 | €623 | €2,200 | +€1,576 | +253% |
| Gross operating margin | 9900 | €180 | €7,815 | +€7,636 | +4,247% |
| Operating profit (loss) | 9901 | -€1,481 | €4,518 | +€5,999 | |
| Financial income | 75/76B | €55 | €228 | +€172 | +312% |
| Recurring financial income | 75 | €55 | €228 | +€172 | +312% |
| Financial charges | 65/66B | €634 | €986 | +€352 | +55.6% |
| Recurring financial charges | 65 | €634 | €986 | +€352 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,059 | €3,760 | +€5,819 | |
| Profit (loss) for the period | 9904 | -€2,059 | €3,760 | +€5,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,059 | €3,760 | +€5,819 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.