ENDLESSLIE: what changed
Two fiscal 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.
ENDLESSLIE
Largest movements
- Tangible fixed assets +€113,572
new in 2025: €113,572
- Cash +€30,197
up €30,197 (+124.5%), from €24,259 to €54,456
mainly Debts after one year (+€103,699) and Net result for the year (+€32,721)
- Debts after one year +€103,699
new in 2025: €103,699
- Reserves +€32,721
up €32,721 (+182.9%), from €17,889 to €50,610
- Current portion of long-term debt +€5,978
new in 2025: €5,978
- Tax, wage and social debts +€2,696
up €2,696 (+17.1%), from €15,777 to €18,473
of which Taxes: +€4,761
- Gross operating margin +€23,949
up €23,949 (+102.8%), from €23,292 to €47,241
- Taxes +€3,739
up €3,739 (+83.6%), from €4,472 to €8,211
- Other operating charges +€2,723
up €2,723 (+292.7%), from €930 to €3,653
- Financial charges +€2,655
up €2,655 (+530938.0%), from €1 to €2,655
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 | €36,238 | €180,878 | +€144,640 | +399.1% |
| Fixed assets | 21/28 | - | €113,572 | +€113,572 | |
| Tangible fixed assets | 22/27 | - | €113,572 | +€113,572 | |
| Other tangible fixed assets | 26 | - | €113,572 | +€113,572 | |
| Current assets | 29/58 | €36,238 | €67,306 | +€31,068 | +85.7% |
| Amounts receivable within one year | 40/41 | €11,979 | €12,850 | +€871 | +7.3% |
| Trade receivables | 40 | €11,979 | €12,850 | +€871 | +7.3% |
| Cash at bank and in hand | 54/58 | €24,259 | €54,456 | +€30,197 | +124.5% |
| Total equity and liabilities | 10/49 | €36,238 | €180,878 | +€144,640 | +399.1% |
| Equity | 10/15 | €19,889 | €52,610 | +€32,721 | +164.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,889 | €50,610 | +€32,721 | +182.9% |
| Distributable reserves | 133 | €17,889 | €50,610 | +€32,721 | +182.9% |
| Amounts payable | 17/49 | €16,349 | €128,268 | +€111,919 | +684.6% |
| Amounts payable after more than one year | 17 | - | €103,699 | +€103,699 | |
| Financial debts | 170/4 | - | €103,699 | +€103,699 | |
| Amounts payable within one year | 42/48 | €15,791 | €24,569 | +€8,778 | +55.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,978 | +€5,978 | |
| Taxes, remuneration and social security | 45 | €15,777 | €18,473 | +€2,696 | +17.1% |
| Taxes | 450/3 | €13,712 | €18,473 | +€4,761 | +34.7% |
| Remuneration and social security | 454/9 | €2,065 | €0 | -€2,065 | -100.0% |
| Other amounts payable | 47/48 | €14 | €118 | +€104 | +740.0% |
| Accrued charges and deferred income | 492/3 | €558 | €0 | -€558 | -100.0% |
| Other operating charges | 640/8 | €930 | €3,653 | +€2,723 | +292.7% |
| Gross operating margin | 9900 | €23,292 | €47,241 | +€23,949 | +102.8% |
| Operating profit (loss) | 9901 | €22,362 | €43,588 | +€21,226 | +94.9% |
| Financial charges | 65/66B | €1 | €2,655 | +€2,655 | +530938.0% |
| Recurring financial charges | 65 | €1 | €2,655 | +€2,655 | +530938.0% |
| Profit (loss) for the period before taxes | 9903 | €22,362 | €40,933 | +€18,571 | +83.0% |
| Income taxes | 67/77 | €4,472 | €8,211 | +€3,739 | +83.6% |
| Profit (loss) for the period | 9904 | €17,889 | €32,721 | +€14,832 | +82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,889 | €32,721 | +€14,832 | +82.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.