enCore Production: 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.
enCore Production
Largest movements
- Receivables within one year +€12,417
up €12,417 (+132.2%), from €9,390 to €21,807
of which Trade receivables: +€12,429
- Deferred charges and accrued income -€8,664
down €8,664 (-95.9%), from €9,033 to €369
- Cash -€8,392
down €8,392 (-31.2%), from €26,895 to €18,503
mainly Receivables within one year (-€12,417) and Trade debts (-€6,548)
- Tangible fixed assets +€1,496
new in 2025: €1,496
- Trade debts -€6,548
down €6,548 (-39.0%), from €16,809 to €10,260
- Profit (loss) carried forward +€5,297
up €5,297 (+34.7%), from €15,260 to €20,557
- Other debts -€1,552
down €1,552 (-69.3%), from €2,239 to €687
- Gross operating margin -€10,272
down €10,272 (-50.5%), from €20,345 to €10,073
- Taxes -€1,820
down €1,820 (-43.4%), from €4,194 to €2,373
- Financial charges +€992
up €992 (+2387.8%), from €42 to €1,033
- Other operating charges +€305
up €305 (+610.5%), from €50 to €355
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 | €45,317 | €42,174 | -€3,143 | -6.9% |
| Fixed assets | 21/28 | - | €1,496 | +€1,496 | |
| Tangible fixed assets | 22/27 | - | €1,496 | +€1,496 | |
| Furniture and vehicles | 24 | - | €1,496 | +€1,496 | |
| Current assets | 29/58 | €45,317 | €40,679 | -€4,638 | -10.2% |
| Amounts receivable within one year | 40/41 | €9,390 | €21,807 | +€12,417 | +132.2% |
| Trade receivables | 40 | €9,378 | €21,807 | +€12,429 | +132.5% |
| Other amounts receivable | 41 | €12 | €0 | -€12 | -100.0% |
| Cash at bank and in hand | 54/58 | €26,895 | €18,503 | -€8,392 | -31.2% |
| Deferred charges and accrued income | 490/1 | €9,033 | €369 | -€8,664 | -95.9% |
| Total equity and liabilities | 10/49 | €45,317 | €42,174 | -€3,143 | -6.9% |
| Equity | 10/15 | €17,760 | €23,057 | +€5,297 | +29.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,260 | €20,557 | +€5,297 | +34.7% |
| Amounts payable | 17/49 | €27,557 | €19,117 | -€8,440 | -30.6% |
| Amounts payable within one year | 42/48 | €27,430 | €19,109 | -€8,322 | -30.3% |
| Trade debts | 44 | €16,809 | €10,260 | -€6,548 | -39.0% |
| Suppliers | 440/4 | €16,809 | €10,260 | -€6,548 | -39.0% |
| Taxes, remuneration and social security | 45 | €8,383 | €8,161 | -€222 | -2.6% |
| Taxes | 450/3 | €8,383 | €8,161 | -€222 | -2.6% |
| Other amounts payable | 47/48 | €2,239 | €687 | -€1,552 | -69.3% |
| Accrued charges and deferred income | 492/3 | €127 | €9 | -€118 | -93.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €181 | +€181 | |
| Other operating charges | 640/8 | €50 | €355 | +€305 | +610.5% |
| Gross operating margin | 9900 | €20,345 | €10,073 | -€10,272 | -50.5% |
| Operating profit (loss) | 9901 | €20,295 | €9,536 | -€10,759 | -53.0% |
| Financial charges | 65/66B | €42 | €1,033 | +€992 | +2387.8% |
| Recurring financial charges | 65 | €42 | €1,033 | +€992 | +2387.8% |
| Profit (loss) for the period before taxes | 9903 | €20,254 | €8,503 | -€11,750 | -58.0% |
| Income taxes | 67/77 | €4,194 | €2,373 | -€1,820 | -43.4% |
| Profit (loss) for the period | 9904 | €16,060 | €6,130 | -€9,930 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,060 | €6,130 | -€9,930 | -61.8% |
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 10 October 2026 via checked.be.