ENDLESS & COMPANY: 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.
ENDLESS & COMPANY
Largest movements
- Tangible fixed assets +€1,369
new in 2025: €1,369
- Receivables within one year +€818
up €818 (+45.6%), from €1,792 to €2,610
- Stocks and contracts +€675
up €675 (+30.5%), from €2,214 to €2,889
- Tax, wage and social debts +€2,661
up €2,661 (+545%), from €488 to €3,149
- Trade debts +€203
up €203 (+6.9%), from €2,960 to €3,163
- Gross operating margin +€9,155
up €9,155, from -€6,708 to €2,447
- Other operating charges +€1,033
up €1,033 (+114%), from €903 to €1,936
- Financial charges -€833
down €833 (-84.0%), from €992 to €159
- Depreciation +€331
new in 2025: €331
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 | €8,599 | €11,478 | +€2,879 | +33.5% |
| Fixed assets | 21/28 | €4,500 | €5,869 | +€1,369 | +30.4% |
| Tangible fixed assets | 22/27 | - | €1,369 | +€1,369 | |
| Plant, machinery and equipment | 23 | - | €1,369 | +€1,369 | |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €4,099 | €5,609 | +€1,510 | +36.8% |
| Stocks and contracts in progress | 3 | €2,214 | €2,889 | +€675 | +30.5% |
| Stocks | 30/36 | €2,214 | €2,889 | +€675 | +30.5% |
| Amounts receivable within one year | 40/41 | €1,792 | €2,610 | +€818 | +45.6% |
| Trade receivables | 40 | €1,792 | €2,610 | +€818 | +45.6% |
| Cash at bank and in hand | 54/58 | €93 | €110 | +€17 | +18.3% |
| Total equity and liabilities | 10/49 | €8,599 | €11,478 | +€2,879 | +33.5% |
| Equity | 10/15 | -€12,210 | -€12,179 | +€31 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,810 | -€30,779 | +€31 | +0.1% |
| Amounts payable | 17/49 | €20,809 | €23,657 | +€2,848 | +13.7% |
| Amounts payable within one year | 42/48 | €20,809 | €23,657 | +€2,848 | +13.7% |
| Trade debts | 44 | €2,960 | €3,163 | +€203 | +6.9% |
| Suppliers | 440/4 | €2,960 | €3,163 | +€203 | +6.9% |
| Taxes, remuneration and social security | 45 | €488 | €3,149 | +€2,661 | +545% |
| Taxes | 450/3 | €488 | €3,149 | +€2,661 | +545% |
| Other amounts payable | 47/48 | €17,361 | €17,345 | -€16 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €331 | +€331 | |
| Other operating charges | 640/8 | €903 | €1,936 | +€1,033 | +114% |
| Gross operating margin | 9900 | -€6,708 | €2,447 | +€9,155 | |
| Operating profit (loss) | 9901 | -€7,611 | €180 | +€7,791 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €992 | €159 | -€833 | -84.0% |
| Recurring financial charges | 65 | €992 | €159 | -€833 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,603 | €31 | +€8,634 | |
| Profit (loss) for the period | 9904 | -€8,603 | €31 | +€8,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,603 | €31 | +€8,634 |
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 26 October 2026 via checked.be.