ENDA TRADING: what changed
ENDA TRADING
Largest movements
- Receivables within one year +€52,156
up €52,156 (+479%), from €10,890 to €63,046
of which Trade receivables: +€56,661
- Cash -€9,094
down €9,094 (-41.7%), from €21,802 to €12,708
mainly Receivables within one year (-€52,156) and Tax, wage and social debts (-€686)
- Trade debts +€16,923
up €16,923 (+2,955%), from €573 to €17,495
- Other debts +€15,394
up €15,394 (+62.7%), from €24,537 to €39,931
- Profit (loss) carried forward +€11,431
up €11,431 (+82.2%), from €13,906 to €25,337
- Purchases and services +€35,125
up €35,125 (+53.4%), from €65,765 to €100,889
- Gross operating margin +€3,700
up €3,700 (+53.6%), from €6,906 to €10,607
- Taxes -€1,464
down €1,464 (-97.5%), from €1,501 to €37
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,480 | €133,542 | +€43,063 | +47.6% |
| Current assets | 29/58 | €90,480 | €133,542 | +€43,063 | +47.6% |
| Stocks and contracts in progress | 3 | €57,788 | €57,788 | = | 0.0% |
| Stocks | 30/36 | €57,788 | €57,788 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,890 | €63,046 | +€52,156 | +479% |
| Trade receivables | 40 | €5,632 | €62,293 | +€56,661 | +1,006% |
| Other amounts receivable | 41 | €5,258 | €753 | -€4,505 | -85.7% |
| Cash at bank and in hand | 54/58 | €21,802 | €12,708 | -€9,094 | -41.7% |
| Total equity and liabilities | 10/49 | €90,480 | €133,542 | +€43,063 | +47.6% |
| Equity | 10/15 | €63,906 | €75,337 | +€11,431 | +17.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,906 | €25,337 | +€11,431 | +82.2% |
| Amounts payable | 17/49 | €26,573 | €58,205 | +€31,631 | +119% |
| Amounts payable within one year | 42/48 | €26,573 | €58,205 | +€31,631 | +119% |
| Trade debts | 44 | €573 | €17,495 | +€16,923 | +2,955% |
| Suppliers | 440/4 | €573 | €17,495 | +€16,923 | +2,955% |
| Taxes, remuneration and social security | 45 | €1,464 | €778 | -€686 | -46.8% |
| Taxes | 450/3 | €1,464 | €778 | -€686 | -46.8% |
| Other amounts payable | 47/48 | €24,537 | €39,931 | +€15,394 | +62.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,765 | €100,889 | +€35,125 | +53.4% |
| Gross operating margin | 9900 | €6,906 | €10,607 | +€3,700 | +53.6% |
| Operating profit (loss) | 9901 | €6,906 | €10,607 | +€3,700 | +53.6% |
| Financial charges | 65/66B | €50 | €46 | -€4 | -7.3% |
| Recurring financial charges | 65 | €50 | €46 | -€4 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €6,856 | €10,560 | +€3,704 | +54.0% |
| Income taxes | 67/77 | €1,501 | €37 | -€1,464 | -97.5% |
| Profit (loss) for the period | 9904 | €5,355 | €10,523 | +€5,168 | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,355 | €10,523 | +€5,168 | +96.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.