EN'Hestia: 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.
EN'Hestia
Largest movements
- Receivables within one year +€157,871
up €157,871 (+88.2%), from €178,961 to €336,832
of which Other amounts receivable: +€163,574
- Cash +€37,178
up €37,178 (+56.7%), from €65,566 to €102,744
mainly Accrued charges and deferred income (+€176,316) and Provisions (+€7,000)
- Accrued charges and deferred income +€176,316
up €176,316 (+91.6%), from €192,474 to €368,790
- Provisions +€7,000
up €7,000 (+100%), from €7,000 to €14,000
- Turnover -€66,377
down €66,377 (-45.7%), from €145,138 to €78,761
- Gross operating margin +€63,919
up €63,919 (+33.2%), from €192,296 to €256,215
- Staff costs +€52,970
up €52,970 (+32.3%), from €164,086 to €217,056
- Purchases and services -€49,978
down €49,978 (-37.0%), from €135,212 to €85,234
- Other operating charges +€25,876
up €25,876 (+4,330%), from €598 to €26,473
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 | €254,535 | €444,633 | +€190,098 | +74.7% |
| Fixed assets | 21/28 | €5,295 | €3,899 | -€1,396 | -26.4% |
| Tangible fixed assets | 22/27 | €2,722 | €1,326 | -€1,396 | -51.3% |
| Furniture and vehicles | 24 | €2,722 | €1,326 | -€1,396 | -51.3% |
| Financial fixed assets | 28 | €2,573 | €2,573 | = | 0.0% |
| Current assets | 29/58 | €249,240 | €440,735 | +€191,494 | +76.8% |
| Amounts receivable within one year | 40/41 | €178,961 | €336,832 | +€157,871 | +88.2% |
| Trade receivables | 40 | €9,705 | €4,001 | -€5,704 | -58.8% |
| Other amounts receivable | 41 | €169,256 | €332,831 | +€163,574 | +96.6% |
| Cash at bank and in hand | 54/58 | €65,566 | €102,744 | +€37,178 | +56.7% |
| Deferred charges and accrued income | 490/1 | €4,713 | €1,158 | -€3,554 | -75.4% |
| Total equity and liabilities | 10/49 | €254,535 | €444,633 | +€190,098 | +74.7% |
| Equity | 10/15 | €19,094 | €21,661 | +€2,567 | +13.4% |
| Reserves | 13 | €2,501 | €2,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,593 | €19,160 | +€2,567 | +15.5% |
| Provisions and deferred taxes | 16 | €7,000 | €14,000 | +€7,000 | +100% |
| Provisions for liabilities and charges | 160/5 | €7,000 | €14,000 | +€7,000 | +100% |
| Other liabilities and charges | 164/5 | €7,000 | €14,000 | +€7,000 | +100% |
| Amounts payable | 17/49 | €228,441 | €408,972 | +€180,531 | +79.0% |
| Amounts payable within one year | 42/48 | €35,967 | €40,183 | +€4,216 | +11.7% |
| Trade debts | 44 | €1,904 | €2,792 | +€888 | +46.6% |
| Suppliers | 440/4 | €1,904 | €2,792 | +€888 | +46.6% |
| Taxes, remuneration and social security | 45 | €34,063 | €37,391 | +€3,328 | +9.8% |
| Taxes | 450/3 | €2,688 | - | -€2,688 | |
| Remuneration and social security | 454/9 | €31,376 | €37,391 | +€6,015 | +19.2% |
| Accrued charges and deferred income | 492/3 | €192,474 | €368,790 | +€176,316 | +91.6% |
| Turnover | 70 | €145,138 | €78,761 | -€66,377 | -45.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,212 | €85,234 | -€49,978 | -37.0% |
| Remuneration, social security and pensions | 62 | €164,086 | €217,056 | +€52,970 | +32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,373 | €1,396 | +€23 | +1.7% |
| Other operating charges | 640/8 | €598 | €26,473 | +€25,876 | +4,330% |
| Gross operating margin | 9900 | €192,296 | €256,215 | +€63,919 | +33.2% |
| Operating profit (loss) | 9901 | €19,239 | €4,289 | -€14,950 | -77.7% |
| Financial income | 75/76B | €20 | €50 | +€30 | +149% |
| Recurring financial income | 75 | €20 | €50 | +€30 | +149% |
| Financial charges | 65/66B | €2,666 | €1,773 | -€893 | -33.5% |
| Recurring financial charges | 65 | €2,666 | €1,773 | -€893 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €16,593 | €2,567 | -€14,027 | -84.5% |
| Profit (loss) for the period | 9904 | €16,593 | €2,567 | -€14,027 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,593 | €2,567 | -€14,027 | -84.5% |
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 30 October 2026 via checked.be.