Endoline: 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.
Endoline
Largest movements
- Cash +€60,617
up €60,617 (+958.4%), from €6,325 to €66,941
mainly Net result for the year (+€73,285) and Debts after one year (+€35,366)
- Tangible fixed assets +€54,685
new in 2025: €54,685
of which Furniture and vehicles: +€46,033
- Deferred charges and accrued income +€7,689
up €7,689 (+22.5%), from €34,185 to €41,875
- Financial fixed assets +€2,058
new in 2025: €2,058
- Reserves +€73,285
up €73,285 (+251.2%), from €29,179 to €102,465
- Debts after one year +€35,366
new in 2025: €35,366
- Tax, wage and social debts +€9,683
up €9,683 (+104.3%), from €9,284 to €18,967
- Current portion of long-term debt +€9,325
new in 2025: €9,325
- Gross operating margin +€64,176
up €64,176 (+168.4%), from €38,119 to €102,295
- Taxes +€11,198
up €11,198 (+144.1%), from €7,769 to €18,967
- Depreciation +€7,477
new in 2025: €7,477
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 | €42,774 | €169,349 | +€126,575 | +295.9% |
| Fixed assets | 21/28 | - | €56,742 | +€56,742 | |
| Tangible fixed assets | 22/27 | - | €54,685 | +€54,685 | |
| Land and buildings | 22 | - | €983 | +€983 | |
| Plant, machinery and equipment | 23 | - | €7,669 | +€7,669 | |
| Furniture and vehicles | 24 | - | €46,033 | +€46,033 | |
| Financial fixed assets | 28 | - | €2,058 | +€2,058 | |
| Current assets | 29/58 | €42,774 | €112,607 | +€69,833 | +163.3% |
| Amounts receivable within one year | 40/41 | €2,264 | €3,791 | +€1,527 | +67.4% |
| Trade receivables | 40 | €2,264 | €0 | -€2,264 | -100.0% |
| Other amounts receivable | 41 | - | €3,791 | +€3,791 | |
| Cash at bank and in hand | 54/58 | €6,325 | €66,941 | +€60,617 | +958.4% |
| Deferred charges and accrued income | 490/1 | €34,185 | €41,875 | +€7,689 | +22.5% |
| Total equity and liabilities | 10/49 | €42,774 | €169,349 | +€126,575 | +295.9% |
| Equity | 10/15 | €32,179 | €105,465 | +€73,285 | +227.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €29,179 | €102,465 | +€73,285 | +251.2% |
| Distributable reserves | 133 | €29,179 | €102,465 | +€73,285 | +251.2% |
| Amounts payable | 17/49 | €10,595 | €63,885 | +€53,290 | +503.0% |
| Amounts payable after more than one year | 17 | - | €35,366 | +€35,366 | |
| Financial debts | 170/4 | - | €35,366 | +€35,366 | |
| Amounts payable within one year | 42/48 | €10,595 | €28,519 | +€17,924 | +169.2% |
| Current portion of amounts payable after more than one year | 42 | - | €9,325 | +€9,325 | |
| Trade debts | 44 | - | €227 | +€227 | |
| Suppliers | 440/4 | - | €227 | +€227 | |
| Taxes, remuneration and social security | 45 | €9,284 | €18,967 | +€9,683 | +104.3% |
| Taxes | 450/3 | €9,284 | €18,967 | +€9,683 | +104.3% |
| Other amounts payable | 47/48 | €1,310 | €0 | -€1,310 | -100.0% |
| Remuneration, social security and pensions | 62 | €552 | €1,243 | +€691 | +125.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,477 | +€7,477 | |
| Other operating charges | 640/8 | €608 | €371 | -€237 | -39.0% |
| Gross operating margin | 9900 | €38,119 | €102,295 | +€64,176 | +168.4% |
| Operating profit (loss) | 9901 | €36,960 | €93,204 | +€56,245 | +152.2% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €11 | €1,010 | +€999 | +9269.1% |
| Recurring financial charges | 65 | €11 | €1,010 | +€999 | +9269.1% |
| Profit (loss) for the period before taxes | 9903 | €36,949 | €92,253 | +€55,304 | +149.7% |
| Income taxes | 67/77 | €7,769 | €18,967 | +€11,198 | +144.1% |
| Profit (loss) for the period | 9904 | €29,179 | €73,285 | +€44,106 | +151.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,179 | €73,285 | +€44,106 | +151.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.