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ENDOMIXITY: 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.

What changed

ENDOMIXITY

BE 0822.169.129
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€8,503
2024 · -€4,160-€4,343
Equity
€55,440
2024 · €63,942-€8,503
Cash
€50,669
2024 · €59,023-€8,353
Balance sheet total
€58,228
2024 · €69,381-€11,153

Largest movements

2024 to 2025
Assets
  • Cash -€8,353

    down €8,353 (-14.2%), from €59,023 to €50,669

    mainly Net result for the year (-€8,503) and Short-term financial debts (-€2,359)

  • Receivables within one year -€2,419

    down €2,419 (-37.2%), from €6,503 to €4,084

    of which Other amounts receivable: -€2,419

Equity and liabilities
  • Profit (loss) carried forward -€8,503

    down €8,503, from €2,712 to -€5,790

  • Short-term financial debts -€2,359

    down €2,359 (-100.0%), from €2,359 to €0

  • Trade debts -€733

    down €733 (-86.3%), from €850 to €116

Income statement
  • Gross operating margin -€4,826

    down €4,826 (-490.6%), from -€984 to -€5,809

  • Financial charges -€479

    down €479 (-18.3%), from €2,619 to €2,141

  • Depreciation -€173

    down €173 (-29.7%), from €581 to €408

  • Financial income -€154

    down €154 (-23.4%), from €657 to €504

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,160
Gross operating margin -€4,826
Depreciation +€173
Other operating charges -€15
Financial income -€154
Financial charges +€479
Taxes -€0
Result 2025 -€8,503

Cash bridge derived

cash 2024 to 2025

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.

From operations -€5,994
Investment €0
Financing -€2,359
Cash 2024 €59,023
Net result for the year -€8,503
Depreciation +€408
Receivables within one year +€2,419
Deferred charges and accrued income -€28
Trade debts -€733
Other debts +€442
Short-term financial debts -€2,359
Cash 2025 €50,669
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €69,381 €58,228 -€11,153 -16.1%
Fixed assets 21/28 €3,563 €3,155 -€408 -11.5%
Tangible fixed assets 22/27 €3,563 €3,155 -€408 -11.5%
Land and buildings 22 €3,563 €3,155 -€408 -11.5%
Furniture and vehicles 24 €0 - =
Current assets 29/58 €65,818 €55,073 -€10,745 -16.3%
Amounts receivable within one year 40/41 €6,503 €4,084 -€2,419 -37.2%
Trade receivables 40 €0 - =
Other amounts receivable 41 €6,503 €4,084 -€2,419 -37.2%
Cash at bank and in hand 54/58 €59,023 €50,669 -€8,353 -14.2%
Deferred charges and accrued income 490/1 €292 €319 +€28 +9.5%
Total equity and liabilities 10/49 €69,381 €58,228 -€11,153 -16.1%
Equity 10/15 €63,942 €55,440 -€8,503 -13.3%
Contributions 10/11 €14,260 €14,260 = 0.0%
Reserves 13 €46,970 €46,970 = 0.0%
Distributable reserves 133 €46,970 €46,970 = 0.0%
Profit (loss) carried forward 14 €2,712 -€5,790 -€8,503
Amounts payable 17/49 €5,439 €2,788 -€2,650 -48.7%
Amounts payable within one year 42/48 €5,439 €2,788 -€2,650 -48.7%
Financial debts 43 €2,359 €0 -€2,359 -100.0%
Credit institutions 430/8 €2,359 €0 -€2,359 -100.0%
Trade debts 44 €850 €116 -€733 -86.3%
Suppliers 440/4 €850 €116 -€733 -86.3%
Taxes, remuneration and social security 45 €1,950 €1,950 = 0.0%
Taxes 450/3 €1,950 €1,950 = 0.0%
Other amounts payable 47/48 €280 €722 +€442 +158.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €581 €408 -€173 -29.7%
Other operating charges 640/8 €501 €516 +€15 +2.9%
Gross operating margin 9900 -€984 -€5,809 -€4,826 -490.6%
Operating profit (loss) 9901 -€2,066 -€6,733 -€4,668 -225.9%
Financial income 75/76B €657 €504 -€154 -23.4%
Recurring financial income 75 €657 €504 -€154 -23.4%
Financial charges 65/66B €2,619 €2,141 -€479 -18.3%
Recurring financial charges 65 €2,619 €2,141 -€479 -18.3%
Profit (loss) for the period before taxes 9903 -€4,028 -€8,371 -€4,343 -107.8%
Income taxes 67/77 €132 €132 +€0 0.0%
Profit (loss) for the period 9904 -€4,160 -€8,503 -€4,343 -104.4%
Profit (loss) for the period to be appropriated 9905 -€4,160 -€8,503 -€4,343 -104.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.