ENDEAVOUR SERVICES: 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.
ENDEAVOUR SERVICES
Largest movements
- Cash +€13,873
up €13,873 (+13.7%), from €101,355 to €115,228
mainly Net result for the year (+€78,205) and Other debts (+€19,010)
- Receivables within one year +€5,757
up €5,757 (+46.3%), from €12,441 to €18,198
of which Trade receivables: +€6,610
- Deferred charges and accrued income +€4,150
up €4,150 (+184.4%), from €2,250 to €6,401
- Other debts +€19,010
up €19,010 (+26.8%), from €70,809 to €89,819
- Tax, wage and social debts +€13,793
up €13,793 (+61.0%), from €22,606 to €36,398
- Trade debts -€7,756
down €7,756 (-77.8%), from €9,974 to €2,217
- Gross operating margin +€14,923
up €14,923 (+21.4%), from €69,648 to €84,572
- Taxes +€4,251
up €4,251 (+21.6%), from €19,660 to €23,911
- Depreciation -€2,721
down €2,721 (-48.2%), from €5,639 to €2,918
- Financial charges -€1,217
down €1,217 (-79.0%), from €1,542 to €324
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 | €122,013 | €147,060 | +€25,047 | +20.5% |
| Fixed assets | 21/28 | €5,966 | €7,233 | +€1,267 | +21.2% |
| Tangible fixed assets | 22/27 | €5,841 | €7,108 | +€1,267 | +21.7% |
| Furniture and vehicles | 24 | €3,443 | €5,178 | +€1,735 | +50.4% |
| Leasing and similar rights | 25 | €1,133 | €825 | -€308 | -27.2% |
| Other tangible fixed assets | 26 | €1,265 | €1,105 | -€160 | -12.6% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €116,047 | €139,827 | +€23,780 | +20.5% |
| Amounts receivable within one year | 40/41 | €12,441 | €18,198 | +€5,757 | +46.3% |
| Trade receivables | 40 | €11,470 | €18,080 | +€6,610 | +57.6% |
| Other amounts receivable | 41 | €971 | €117 | -€853 | -87.9% |
| Cash at bank and in hand | 54/58 | €101,355 | €115,228 | +€13,873 | +13.7% |
| Deferred charges and accrued income | 490/1 | €2,250 | €6,401 | +€4,150 | +184.4% |
| Total equity and liabilities | 10/49 | €122,013 | €147,060 | +€25,047 | +20.5% |
| Equity | 10/15 | €18,625 | €18,625 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,565 | €10,565 | = | 0.0% |
| Amounts payable | 17/49 | €103,388 | €128,435 | +€25,047 | +24.2% |
| Amounts payable within one year | 42/48 | €103,388 | €128,435 | +€25,047 | +24.2% |
| Trade debts | 44 | €9,974 | €2,217 | -€7,756 | -77.8% |
| Suppliers | 440/4 | €9,974 | €2,217 | -€7,756 | -77.8% |
| Taxes, remuneration and social security | 45 | €22,606 | €36,398 | +€13,793 | +61.0% |
| Taxes | 450/3 | €22,606 | €36,398 | +€13,793 | +61.0% |
| Other amounts payable | 47/48 | €70,809 | €89,819 | +€19,010 | +26.8% |
| Remuneration, social security and pensions | 62 | €1,656 | €1,744 | +€88 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,639 | €2,918 | -€2,721 | -48.2% |
| Other operating charges | 640/8 | €2,592 | €2,726 | +€134 | +5.2% |
| Gross operating margin | 9900 | €69,648 | €84,572 | +€14,923 | +21.4% |
| Operating profit (loss) | 9901 | €59,761 | €77,184 | +€17,422 | +29.2% |
| Financial income | 75/76B | €25,227 | €25,257 | +€30 | +0.1% |
| Recurring financial income | 75 | €25,227 | €25,257 | +€30 | +0.1% |
| Financial charges | 65/66B | €1,542 | €324 | -€1,217 | -79.0% |
| Recurring financial charges | 65 | €1,542 | €324 | -€1,217 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €83,446 | €102,116 | +€18,670 | +22.4% |
| Income taxes | 67/77 | €19,660 | €23,911 | +€4,251 | +21.6% |
| Profit (loss) for the period | 9904 | €63,786 | €78,205 | +€14,419 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,786 | €78,205 | +€14,419 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.