ENDOCRINE SOLUTIONS: 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.
ENDOCRINE SOLUTIONS
Largest movements
- Deferred charges and accrued income +€19,477
up €19,477 (+421%), from €4,625 to €24,102
- Tangible fixed assets -€11,696
down €11,696 (-58.6%), from €19,947 to €8,251
- Current investments +€7,631
up €7,631 (+20.2%), from €37,845 to €45,476
- Cash -€3,563
down €3,563 (-6.9%), from €51,715 to €48,152
mainly Contributions, distributions and other (-€46,993) and Deferred charges and accrued income (-€19,477)
- Receivables within one year -€2,999
no longer reported in 2025 (was €2,999)
- Reserves -€46,160
down €46,160 (-43.4%), from €106,369 to €60,209
- Other debts +€29,968
up €29,968 (+79.2%), from €37,830 to €67,798
- Profit (loss) carried forward +€25,607
up €25,607 (+56.3%), from -€45,444 to -€19,838
- Tax, wage and social debts +€3,239
up €3,239 (+209%), from €1,550 to €4,789
- Current portion of long-term debt -€2,622
no longer reported in 2025 (was €2,622)
- Gross operating margin +€75,141
up €75,141, from -€28,925 to €46,216
- Taxes +€2,190
up €2,190 (+1,279%), from €171 to €2,361
- Depreciation +€828
up €828 (+5.2%), from €15,923 to €16,751
- Other operating charges +€499
up €499 (+50.5%), from €990 to €1,489
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 | €117,131 | €125,982 | +€8,851 | +7.6% |
| Fixed assets | 21/28 | €19,947 | €8,251 | -€11,696 | -58.6% |
| Tangible fixed assets | 22/27 | €19,947 | €8,251 | -€11,696 | -58.6% |
| Furniture and vehicles | 24 | €19,947 | €8,251 | -€11,696 | -58.6% |
| Current assets | 29/58 | €97,183 | €117,730 | +€20,547 | +21.1% |
| Amounts receivable within one year | 40/41 | €2,999 | - | -€2,999 | |
| Other amounts receivable | 41 | €2,999 | - | -€2,999 | |
| Current investments | 50/53 | €37,845 | €45,476 | +€7,631 | +20.2% |
| Cash at bank and in hand | 54/58 | €51,715 | €48,152 | -€3,563 | -6.9% |
| Deferred charges and accrued income | 490/1 | €4,625 | €24,102 | +€19,477 | +421% |
| Total equity and liabilities | 10/49 | €117,131 | €125,982 | +€8,851 | +7.6% |
| Equity | 10/15 | €73,325 | €52,771 | -€20,554 | -28.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €106,369 | €60,209 | -€46,160 | -43.4% |
| Distributable reserves | 133 | €106,369 | €60,209 | -€46,160 | -43.4% |
| Profit (loss) carried forward | 14 | -€45,444 | -€19,838 | +€25,607 | +56.3% |
| Amounts payable | 17/49 | €43,806 | €73,211 | +€29,405 | +67.1% |
| Amounts payable within one year | 42/48 | €43,592 | €73,093 | +€29,501 | +67.7% |
| Current portion of amounts payable after more than one year | 42 | €2,622 | - | -€2,622 | |
| Trade debts | 44 | €1,590 | €506 | -€1,083 | -68.1% |
| Suppliers | 440/4 | €1,590 | €506 | -€1,083 | -68.1% |
| Taxes, remuneration and social security | 45 | €1,550 | €4,789 | +€3,239 | +209% |
| Taxes | 450/3 | €1,550 | €4,789 | +€3,239 | +209% |
| Other amounts payable | 47/48 | €37,830 | €67,798 | +€29,968 | +79.2% |
| Accrued charges and deferred income | 492/3 | €214 | €117 | -€97 | -45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,923 | €16,751 | +€828 | +5.2% |
| Other operating charges | 640/8 | €990 | €1,489 | +€499 | +50.5% |
| Gross operating margin | 9900 | -€28,925 | €46,216 | +€75,141 | |
| Operating profit (loss) | 9901 | -€45,838 | €27,976 | +€73,814 | |
| Financial income | 75/76B | €797 | €949 | +€152 | +19.1% |
| Recurring financial income | 75 | €797 | €949 | +€152 | +19.1% |
| Financial charges | 65/66B | €232 | €124 | -€108 | -46.7% |
| Recurring financial charges | 65 | €232 | €124 | -€108 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | -€45,274 | €28,801 | +€74,075 | |
| Income taxes | 67/77 | €171 | €2,361 | +€2,190 | +1,279% |
| Profit (loss) for the period | 9904 | -€45,445 | €26,440 | +€71,885 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,445 | €26,440 | +€71,885 |
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 16 October 2026 via checked.be.