EndoGnosis: 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.
EndoGnosis
Largest movements
- Current investments +€286,185
new in 2025: €286,185
- Cash -€171,512
down €171,512 (-95.6%), from €179,486 to €7,974
mainly Current investments (-€286,185) and Receivables after one year (-€50,000)
- Receivables after one year +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€125,707
up €125,707 (+84.8%), from €148,272 to €273,979
- Tax, wage and social debts +€41,049
up €41,049 (+90.1%), from €45,557 to €86,606
- Gross operating margin -€44,055
down €44,055 (-23.1%), from €191,022 to €146,968
- Financial income +€21,055
up €21,055 (+1,724%), from €1,221 to €22,277
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 | €198,346 | €364,242 | +€165,896 | +83.6% |
| Current assets | 29/58 | €198,346 | €364,242 | +€165,896 | +83.6% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Current investments | 50/53 | - | €286,185 | +€286,185 | |
| Cash at bank and in hand | 54/58 | €179,486 | €7,974 | -€171,512 | -95.6% |
| Deferred charges and accrued income | 490/1 | €18,860 | €20,082 | +€1,222 | +6.5% |
| Total equity and liabilities | 10/49 | €198,346 | €364,242 | +€165,896 | +83.6% |
| Equity | 10/15 | €151,272 | €276,979 | +€125,707 | +83.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,272 | €273,979 | +€125,707 | +84.8% |
| Amounts payable | 17/49 | €47,074 | €87,262 | +€40,188 | +85.4% |
| Amounts payable within one year | 42/48 | €47,074 | €87,262 | +€40,188 | +85.4% |
| Trade debts | 44 | €1,353 | €467 | -€887 | -65.5% |
| Suppliers | 440/4 | €1,353 | €467 | -€887 | -65.5% |
| Taxes, remuneration and social security | 45 | €45,557 | €86,606 | +€41,049 | +90.1% |
| Taxes | 450/3 | €45,557 | €86,606 | +€41,049 | +90.1% |
| Other amounts payable | 47/48 | €164 | €189 | +€26 | +15.7% |
| Other operating charges | 640/8 | €537 | €448 | -€89 | -16.5% |
| Gross operating margin | 9900 | €191,022 | €146,968 | -€44,055 | -23.1% |
| Operating profit (loss) | 9901 | €190,485 | €146,519 | -€43,966 | -23.1% |
| Financial income | 75/76B | €1,221 | €22,277 | +€21,055 | +1,724% |
| Recurring financial income | 75 | €1,221 | €22,277 | +€21,055 | +1,724% |
| Financial charges | 65/66B | €211 | €627 | +€416 | +197% |
| Recurring financial charges | 65 | €211 | €627 | +€416 | +197% |
| Profit (loss) for the period before taxes | 9903 | €191,495 | €168,169 | -€23,326 | -12.2% |
| Income taxes | 67/77 | €43,223 | €42,462 | -€762 | -1.8% |
| Profit (loss) for the period | 9904 | €148,272 | €125,707 | -€22,564 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €148,272 | €125,707 | -€22,564 | -15.2% |
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 14 October 2026 via checked.be.