ENDO CLIC: 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.
ENDO CLIC
Largest movements
- Cash +€71,190
up €71,190 (+20.4%), from €349,276 to €420,467
mainly Other debts (+€209,951) and Net result for the year (+€100,547)
- Tangible fixed assets -€11,934
down €11,934 (-17.6%), from €67,619 to €55,685
of which Furniture and vehicles: -€10,943
- Receivables within one year +€7,248
up €7,248 (+5.1%), from €142,373 to €149,621
of which Trade receivables: +€10,297
- Other debts +€209,951
up €209,951 (+473%), from €44,408 to €254,359
- Reserves -€134,941
down €134,941 (-29.4%), from €459,661 to €324,721
- Tax, wage and social debts -€6,984
down €6,984 (-19.3%), from €36,171 to €29,188
- Gross operating margin -€16,451
down €16,451 (-9.7%), from €169,335 to €152,884
- Financial income +€5,699
up €5,699 (+1,492%), from €382 to €6,081
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 | €560,687 | €629,205 | +€68,518 | +12.2% |
| Fixed assets | 21/28 | €67,619 | €55,685 | -€11,934 | -17.6% |
| Tangible fixed assets | 22/27 | €67,619 | €55,685 | -€11,934 | -17.6% |
| Land and buildings | 22 | €23,112 | €22,120 | -€992 | -4.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €44,507 | €33,565 | -€10,943 | -24.6% |
| Current assets | 29/58 | €493,068 | €573,520 | +€80,452 | +16.3% |
| Amounts receivable within one year | 40/41 | €142,373 | €149,621 | +€7,248 | +5.1% |
| Trade receivables | 40 | €124,325 | €134,621 | +€10,297 | +8.3% |
| Other amounts receivable | 41 | €18,048 | €15,000 | -€3,048 | -16.9% |
| Cash at bank and in hand | 54/58 | €349,276 | €420,467 | +€71,190 | +20.4% |
| Deferred charges and accrued income | 490/1 | €1,419 | €3,432 | +€2,013 | +142% |
| Total equity and liabilities | 10/49 | €560,687 | €629,205 | +€68,518 | +12.2% |
| Equity | 10/15 | €478,261 | €343,321 | -€134,941 | -28.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €459,661 | €324,721 | -€134,941 | -29.4% |
| Distributable reserves | 133 | €459,661 | €324,721 | -€134,941 | -29.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €82,426 | €285,884 | +€203,459 | +247% |
| Amounts payable within one year | 42/48 | €82,426 | €285,884 | +€203,459 | +247% |
| Trade debts | 44 | €1,847 | €2,338 | +€491 | +26.6% |
| Suppliers | 440/4 | €1,847 | €2,338 | +€491 | +26.6% |
| Taxes, remuneration and social security | 45 | €36,171 | €29,188 | -€6,984 | -19.3% |
| Taxes | 450/3 | €36,171 | €29,188 | -€6,984 | -19.3% |
| Other amounts payable | 47/48 | €44,408 | €254,359 | +€209,951 | +473% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,462 | €12,934 | +€472 | +3.8% |
| Other operating charges | 640/8 | €1,986 | €1,065 | -€921 | -46.4% |
| Gross operating margin | 9900 | €169,335 | €152,884 | -€16,451 | -9.7% |
| Operating profit (loss) | 9901 | €154,887 | €138,884 | -€16,002 | -10.3% |
| Financial income | 75/76B | €382 | €6,081 | +€5,699 | +1,492% |
| Recurring financial income | 75 | €382 | €6,081 | +€5,699 | +1,492% |
| Financial charges | 65/66B | €327 | €692 | +€365 | +112% |
| Recurring financial charges | 65 | €327 | €692 | +€365 | +112% |
| Profit (loss) for the period before taxes | 9903 | €154,942 | €144,273 | -€10,669 | -6.9% |
| Income taxes | 67/77 | €44,921 | €43,726 | -€1,196 | -2.7% |
| Profit (loss) for the period | 9904 | €110,021 | €100,547 | -€9,473 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €110,021 | €100,547 | -€9,473 | -8.6% |
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 17 October 2026 via checked.be.