Endo Dierickx: 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 Dierickx
Largest movements
- Receivables within one year +€34,746
up €34,746 (+9.4%), from €370,070 to €404,815
of which Other amounts receivable: +€30,642
- Cash -€14,981
down €14,981 (-52.1%), from €28,772 to €13,791
mainly Contributions, distributions and other (-€119,192) and Receivables within one year (-€34,746)
- Current investments -€12,094
down €12,094 (-44.0%), from €27,500 to €15,406
- Reserves -€73,233
down €73,233 (-61.4%), from €119,192 to €45,958
- Trade debts +€37,817
up €37,817 (+9,947%), from €380 to €38,197
- Other debts +€37,714
up €37,714 (+371%), from €10,175 to €47,889
- Gross operating margin -€22,973
down €22,973 (-25.1%), from €91,655 to €68,682
- Taxes -€5,373
down €5,373 (-28.4%), from €18,944 to €13,570
- Financial charges +€4,516
up €4,516 (+2,505%), from €180 to €4,697
- Depreciation -€2,051
down €2,051 (-36.4%), from €5,631 to €3,580
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 | €431,047 | €435,139 | +€4,092 | +0.9% |
| Fixed assets | 21/28 | €3,912 | €332 | -€3,580 | -91.5% |
| Intangible fixed assets | 21 | €650 | - | -€650 | |
| Tangible fixed assets | 22/27 | €3,262 | €332 | -€2,929 | -89.8% |
| Plant, machinery and equipment | 23 | €1,685 | - | -€1,685 | |
| Furniture and vehicles | 24 | €1,577 | €332 | -€1,244 | -78.9% |
| Current assets | 29/58 | €427,135 | €434,807 | +€7,672 | +1.8% |
| Amounts receivable within one year | 40/41 | €370,070 | €404,815 | +€34,746 | +9.4% |
| Trade receivables | 40 | €4,086 | €8,189 | +€4,103 | +100% |
| Other amounts receivable | 41 | €365,984 | €396,626 | +€30,642 | +8.4% |
| Current investments | 50/53 | €27,500 | €15,406 | -€12,094 | -44.0% |
| Cash at bank and in hand | 54/58 | €28,772 | €13,791 | -€14,981 | -52.1% |
| Deferred charges and accrued income | 490/1 | €794 | €795 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €431,047 | €435,139 | +€4,092 | +0.9% |
| Equity | 10/15 | €120,192 | €46,958 | -€73,233 | -60.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €119,192 | €45,958 | -€73,233 | -61.4% |
| Distributable reserves | 133 | €119,192 | €45,958 | -€73,233 | -61.4% |
| Amounts payable | 17/49 | €310,855 | €388,181 | +€77,326 | +24.9% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,555 | €87,881 | +€77,326 | +733% |
| Trade debts | 44 | €380 | €38,197 | +€37,817 | +9,947% |
| Suppliers | 440/4 | €380 | €38,197 | +€37,817 | +9,947% |
| Taxes, remuneration and social security | 45 | - | €1,794 | +€1,794 | |
| Remuneration and social security | 454/9 | - | €1,794 | +€1,794 | |
| Other amounts payable | 47/48 | €10,175 | €47,889 | +€37,714 | +371% |
| Accrued charges and deferred income | 492/3 | €300 | €300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,631 | €3,580 | -€2,051 | -36.4% |
| Other operating charges | 640/8 | €902 | €878 | -€24 | -2.6% |
| Gross operating margin | 9900 | €91,655 | €68,682 | -€22,973 | -25.1% |
| Operating profit (loss) | 9901 | €85,122 | €64,224 | -€20,898 | -24.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €180 | €4,697 | +€4,516 | +2,505% |
| Recurring financial charges | 65 | €180 | €4,697 | +€4,516 | +2,505% |
| Profit (loss) for the period before taxes | 9903 | €84,942 | €59,529 | -€25,413 | -29.9% |
| Income taxes | 67/77 | €18,944 | €13,570 | -€5,373 | -28.4% |
| Profit (loss) for the period | 9904 | €65,998 | €45,958 | -€20,040 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,998 | €45,958 | -€20,040 | -30.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.