EENROOS: 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.
EENROOS
Largest movements
- Receivables within one year +€58,652
up €58,652 (+191%), from €30,707 to €89,359
of which Trade receivables: +€33,965
- Deferred charges and accrued income +€11,524
new in 2025: €11,524
- Cash +€6,215
up €6,215 (+905%), from €687 to €6,902
mainly Trade debts (+€65,428) and Net result for the year (+€7,534)
- Trade debts +€65,428
up €65,428 (+1,469%), from €4,454 to €69,882
of which Bills of exchange payable: +€51,032
- Profit (loss) carried forward +€7,534
up €7,534 (+77.0%), from €9,785 to €17,319
- Other debts +€3,166
up €3,166 (+39.2%), from €8,086 to €11,252
- Turnover -€86,755
no longer reported in 2025 (was €86,755)
- Purchases and services -€76,850
no longer reported in 2025 (was €76,850)
- Gross operating margin -€1,587
down €1,587 (-16.0%), from €9,905 to €8,318
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 | €31,394 | €107,785 | +€76,391 | +243% |
| Current assets | 29/58 | €31,394 | €107,785 | +€76,391 | +243% |
| Amounts receivable within one year | 40/41 | €30,707 | €89,359 | +€58,652 | +191% |
| Trade receivables | 40 | €30,707 | €64,672 | +€33,965 | +111% |
| Other amounts receivable | 41 | - | €24,687 | +€24,687 | |
| Cash at bank and in hand | 54/58 | €687 | €6,902 | +€6,215 | +905% |
| Deferred charges and accrued income | 490/1 | - | €11,524 | +€11,524 | |
| Total equity and liabilities | 10/49 | €31,394 | €107,785 | +€76,391 | +243% |
| Equity | 10/15 | €12,785 | €20,319 | +€7,534 | +58.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €9,785 | €17,319 | +€7,534 | +77.0% |
| Amounts payable | 17/49 | €18,609 | €87,466 | +€68,857 | +370% |
| Amounts payable within one year | 42/48 | €18,609 | €87,466 | +€68,857 | +370% |
| Trade debts | 44 | €4,454 | €69,882 | +€65,428 | +1,469% |
| Suppliers | 440/4 | €4,454 | €18,850 | +€14,396 | +323% |
| Bills of exchange payable | 441 | - | €51,032 | +€51,032 | |
| Taxes, remuneration and social security | 45 | €6,069 | €6,332 | +€263 | +4.3% |
| Taxes | 450/3 | €6,069 | €6,332 | +€263 | +4.3% |
| Other amounts payable | 47/48 | €8,086 | €11,252 | +€3,166 | +39.2% |
| Turnover | 70 | €86,755 | - | -€86,755 | |
| Goods, raw materials, services and sundry goods | 60/61 | €76,850 | - | -€76,850 | |
| Other operating charges | 640/8 | €120 | €784 | +€664 | +553% |
| Gross operating margin | 9900 | €9,905 | €8,318 | -€1,587 | -16.0% |
| Operating profit (loss) | 9901 | €9,785 | €7,534 | -€2,251 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €9,785 | €7,534 | -€2,251 | -23.0% |
| Profit (loss) for the period | 9904 | €9,785 | €7,534 | -€2,251 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,785 | €7,534 | -€2,251 | -23.0% |
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 18 October 2026 via checked.be.