ENcoSI CONSULTING: what changed
ENcoSI CONSULTING
Largest movements
- Current investments +€89,435
new in 2025: €89,435
- Cash -€49,465
down €49,465 (-54.5%), from €90,762 to €41,298
mainly Current investments (-€89,435) and Contributions, distributions and other (-€40,000)
- Receivables within one year +€2,545
up €2,545 (+24.1%), from €10,577 to €13,122
of which Other amounts receivable: +€1,555
- Tangible fixed assets +€2,455
up €2,455 (+47.0%), from €5,226 to €7,681
of which Furniture and vehicles: +€3,504
- Other debts +€40,490
up €40,490 (+6,096%), from €664 to €41,154
- Tax, wage and social debts +€4,662
up €4,662 (+226%), from €2,058 to €6,721
of which Taxes: +€6,322
- Gross operating margin -€2,238
down €2,238 (-3.9%), from €57,823 to €55,585
- Financial income +€624
up €624, from €0 to €624
- Depreciation +€613
up €613 (+67.8%), from €904 to €1,517
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,073 | €153,356 | +€45,284 | +41.9% |
| Fixed assets | 21/28 | €5,226 | €7,681 | +€2,455 | +47.0% |
| Tangible fixed assets | 22/27 | €5,226 | €7,681 | +€2,455 | +47.0% |
| Land and buildings | 22 | €3,455 | €3,105 | -€350 | -10.1% |
| Plant, machinery and equipment | 23 | €1,771 | €1,072 | -€699 | -39.5% |
| Furniture and vehicles | 24 | - | €3,504 | +€3,504 | |
| Current assets | 29/58 | €102,847 | €145,676 | +€42,829 | +41.6% |
| Amounts receivable within one year | 40/41 | €10,577 | €13,122 | +€2,545 | +24.1% |
| Trade receivables | 40 | €10,551 | €11,540 | +€989 | +9.4% |
| Other amounts receivable | 41 | €26 | €1,581 | +€1,555 | +6,041% |
| Current investments | 50/53 | - | €89,435 | +€89,435 | |
| Cash at bank and in hand | 54/58 | €90,762 | €41,298 | -€49,465 | -54.5% |
| Deferred charges and accrued income | 490/1 | €1,508 | €1,822 | +€314 | +20.8% |
| Total equity and liabilities | 10/49 | €108,073 | €153,356 | +€45,284 | +41.9% |
| Equity | 10/15 | €103,802 | €104,705 | +€903 | +0.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,302 | €101,205 | +€903 | +0.9% |
| Amounts payable | 17/49 | €4,271 | €48,652 | +€44,381 | +1,039% |
| Amounts payable within one year | 42/48 | €4,131 | €48,652 | +€44,521 | +1,078% |
| Trade debts | 44 | €1,408 | €777 | -€631 | -44.8% |
| Suppliers | 440/4 | €1,408 | €777 | -€631 | -44.8% |
| Taxes, remuneration and social security | 45 | €2,058 | €6,721 | +€4,662 | +226% |
| Taxes | 450/3 | €398 | €6,721 | +€6,322 | +1,587% |
| Remuneration and social security | 454/9 | €1,660 | €0 | -€1,660 | -100% |
| Other amounts payable | 47/48 | €664 | €41,154 | +€40,490 | +6,096% |
| Accrued charges and deferred income | 492/3 | €140 | €0 | -€140 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €904 | €1,517 | +€613 | +67.8% |
| Other operating charges | 640/8 | €357 | €768 | +€411 | +115% |
| Gross operating margin | 9900 | €57,823 | €55,585 | -€2,238 | -3.9% |
| Operating profit (loss) | 9901 | €56,561 | €53,300 | -€3,261 | -5.8% |
| Financial income | 75/76B | €0 | €624 | +€624 | |
| Recurring financial income | 75 | €0 | €624 | +€624 | |
| Financial charges | 65/66B | €2,128 | €2,415 | +€287 | +13.5% |
| Recurring financial charges | 65 | €2,128 | €2,415 | +€287 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €54,433 | €51,509 | -€2,924 | -5.4% |
| Income taxes | 67/77 | €11,103 | €10,606 | -€497 | -4.5% |
| Profit (loss) for the period | 9904 | €43,329 | €40,903 | -€2,427 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,329 | €40,903 | -€2,427 | -5.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.