ENDODIAB: 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.
ENDODIAB
Largest movements
- Cash -€54,525
down €54,525 (-62.6%), from €87,163 to €32,638
mainly Other debts (-€97,160) and Debts after one year (-€65,609)
- Tangible fixed assets -€38,351
down €38,351 (-6.3%), from €613,296 to €574,945
of which Land and buildings: -€34,550
- Intangible fixed assets -€16,900
down €16,900 (-22.6%), from €74,642 to €57,742
- Deferred charges and accrued income +€13,101
up €13,101 (+166.5%), from €7,868 to €20,969
- Other debts -€97,160
down €97,160 (-32.8%), from €296,361 to €199,201
- Profit (loss) carried forward +€65,785
no longer reported in 2025 (was -€65,785)
- Debts after one year -€65,609
down €65,609 (-20.2%), from €324,449 to €258,840
- Financial charges -€61,531
down €61,531 (-92.6%), from €66,421 to €4,890
- Gross operating margin +€51,595
up €51,595 (+35.3%), from €146,182 to €197,777
- Taxes +€14,533
up €14,533 (+10730.2%), from €135 to €14,668
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 | €782,969 | €686,294 | -€96,675 | -12.3% |
| Fixed assets | 21/28 | €687,938 | €632,687 | -€55,251 | -8.0% |
| Intangible fixed assets | 21 | €74,642 | €57,742 | -€16,900 | -22.6% |
| Tangible fixed assets | 22/27 | €613,296 | €574,945 | -€38,351 | -6.3% |
| Land and buildings | 22 | €600,886 | €566,336 | -€34,550 | -5.7% |
| Furniture and vehicles | 24 | €5,265 | €2,926 | -€2,339 | -44.4% |
| Other tangible fixed assets | 26 | €7,145 | €5,683 | -€1,462 | -20.5% |
| Current assets | 29/58 | €95,031 | €53,607 | -€41,424 | -43.6% |
| Cash at bank and in hand | 54/58 | €87,163 | €32,638 | -€54,525 | -62.6% |
| Deferred charges and accrued income | 490/1 | €7,868 | €20,969 | +€13,101 | +166.5% |
| Total equity and liabilities | 10/49 | €782,969 | €686,294 | -€96,675 | -12.3% |
| Equity | 10/15 | €90,503 | €156,288 | +€65,785 | +72.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €151,288 | €151,288 | = | 0.0% |
| Distributable reserves | 133 | €151,288 | €151,288 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,785 | - | +€65,785 | |
| Amounts payable | 17/49 | €692,466 | €530,006 | -€162,460 | -23.5% |
| Amounts payable after more than one year | 17 | €324,449 | €258,840 | -€65,609 | -20.2% |
| Financial debts | 170/4 | €324,449 | €258,840 | -€65,609 | -20.2% |
| Amounts payable within one year | 42/48 | €368,017 | €271,166 | -€96,851 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €65,292 | €65,609 | +€317 | +0.5% |
| Trade debts | 44 | €3,204 | €1,687 | -€1,517 | -47.3% |
| Suppliers | 440/4 | €3,204 | €1,687 | -€1,517 | -47.3% |
| Taxes, remuneration and social security | 45 | €3,159 | €4,668 | +€1,509 | +47.8% |
| Taxes | 450/3 | €759 | €4,668 | +€3,909 | +514.8% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €296,361 | €199,201 | -€97,160 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,971 | €55,251 | +€280 | +0.5% |
| Other operating charges | 640/8 | €3,698 | €3,532 | -€166 | -4.5% |
| Gross operating margin | 9900 | €146,182 | €197,777 | +€51,595 | +35.3% |
| Operating profit (loss) | 9901 | €87,513 | €138,994 | +€51,481 | +58.8% |
| Financial income | 75/76B | €231 | €39 | -€192 | -83.2% |
| Recurring financial income | 75 | €231 | €39 | -€192 | -83.2% |
| Financial charges | 65/66B | €66,421 | €4,890 | -€61,531 | -92.6% |
| Recurring financial charges | 65 | €66,421 | €4,890 | -€61,531 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €21,322 | €134,142 | +€112,820 | +529.1% |
| Income taxes | 67/77 | €135 | €14,668 | +€14,533 | +10730.2% |
| Profit (loss) for the period | 9904 | €21,187 | €119,474 | +€98,287 | +463.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,187 | €119,474 | +€98,287 | +463.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.