endurance Junkie: 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.
endurance Junkie
Largest movements
- Receivables within one year -€10,910
down €10,910 (-14.9%), from €73,440 to €62,530
of which Trade receivables: -€6,665
- Cash -€8,678
down €8,678 (-81.9%), from €10,594 to €1,916
mainly Tax, wage and social debts (-€8,358) and Net result for the year (-€4,745)
- Deferred charges and accrued income +€4,216
up €4,216 (+608%), from €693 to €4,909
- Tangible fixed assets +€3,484
up €3,484 (+185%), from €1,881 to €5,364
of which Other tangible fixed assets: +€2,744
- Tax, wage and social debts -€8,358
down €8,358 (-45.8%), from €18,244 to €9,886
- Reserves -€4,745
down €4,745 (-16.1%), from €29,486 to €24,741
- Trade debts +€1,085
up €1,085 (+14.3%), from €7,598 to €8,684
- Gross operating margin -€27,689
down €27,689, from €25,267 to -€2,422
- Taxes -€5,772
down €5,772 (-96.3%), from €5,996 to €224
- Financial charges +€2,102
up €2,102 (+130%), from €1,613 to €3,714
- Depreciation -€1,103
down €1,103 (-57.5%), from €1,918 to €815
- Financial income +€274
up €274 (+11.2%), from €2,451 to €2,724
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,608 | €74,719 | -€11,889 | -13.7% |
| Fixed assets | 21/28 | €1,881 | €5,364 | +€3,484 | +185% |
| Tangible fixed assets | 22/27 | €1,881 | €5,364 | +€3,484 | +185% |
| Furniture and vehicles | 24 | €601 | €1,340 | +€740 | +123% |
| Other tangible fixed assets | 26 | €1,280 | €4,024 | +€2,744 | +214% |
| Current assets | 29/58 | €84,728 | €69,355 | -€15,373 | -18.1% |
| Amounts receivable within one year | 40/41 | €73,440 | €62,530 | -€10,910 | -14.9% |
| Trade receivables | 40 | €22,925 | €16,261 | -€6,665 | -29.1% |
| Other amounts receivable | 41 | €50,515 | €46,269 | -€4,246 | -8.4% |
| Cash at bank and in hand | 54/58 | €10,594 | €1,916 | -€8,678 | -81.9% |
| Deferred charges and accrued income | 490/1 | €693 | €4,909 | +€4,216 | +608% |
| Total equity and liabilities | 10/49 | €86,608 | €74,719 | -€11,889 | -13.7% |
| Equity | 10/15 | €48,486 | €43,741 | -€4,745 | -9.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €29,486 | €24,741 | -€4,745 | -16.1% |
| Distributable reserves | 133 | €29,486 | €24,741 | -€4,745 | -16.1% |
| Amounts payable | 17/49 | €38,123 | €30,978 | -€7,145 | -18.7% |
| Amounts payable after more than one year | 17 | €2,500 | €2,500 | = | 0.0% |
| Financial debts | 170/4 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,387 | €28,221 | -€7,166 | -20.3% |
| Financial debts | 43 | €9,545 | €9,652 | +€106 | +1.1% |
| Credit institutions | 430/8 | €9,545 | €9,652 | +€106 | +1.1% |
| Trade debts | 44 | €7,598 | €8,684 | +€1,085 | +14.3% |
| Suppliers | 440/4 | €7,598 | €8,684 | +€1,085 | +14.3% |
| Taxes, remuneration and social security | 45 | €18,244 | €9,886 | -€8,358 | -45.8% |
| Taxes | 450/3 | €18,244 | €9,886 | -€8,358 | -45.8% |
| Accrued charges and deferred income | 492/3 | €235 | €257 | +€22 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,918 | €815 | -€1,103 | -57.5% |
| Other operating charges | 640/8 | €372 | €294 | -€78 | -21.0% |
| Gross operating margin | 9900 | €25,267 | -€2,422 | -€27,689 | |
| Operating profit (loss) | 9901 | €22,977 | -€3,531 | -€26,508 | |
| Financial income | 75/76B | €2,451 | €2,724 | +€274 | +11.2% |
| Recurring financial income | 75 | €2,451 | €2,724 | +€274 | +11.2% |
| Financial charges | 65/66B | €1,613 | €3,714 | +€2,102 | +130% |
| Recurring financial charges | 65 | €1,613 | €3,714 | +€2,102 | +130% |
| Profit (loss) for the period before taxes | 9903 | €23,815 | -€4,521 | -€28,335 | |
| Income taxes | 67/77 | €5,996 | €224 | -€5,772 | -96.3% |
| Profit (loss) for the period | 9904 | €17,819 | -€4,745 | -€22,563 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,819 | -€4,745 | -€22,563 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.