Endymion: 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.
Endymion
Largest movements
- Receivables within one year +€40,697
up €40,697 (+20.7%), from €196,616 to €237,313
of which Other amounts receivable: +€31,506
- Current investments -€23,490
down €23,490 (-8.5%), from €274,902 to €251,412
- Tangible fixed assets -€13,437
down €13,437 (-2.1%), from €636,538 to €623,101
of which Land and buildings: -€11,332
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€30,145
down €30,145 (-77.8%), from €38,755 to €8,610
- Financial income -€8,009
down €8,009 (-78.8%), from €10,170 to €2,161
- Taxes -€2,395
down €2,395 (-78.7%), from €3,043 to €648
- Other operating charges -€1,845
down €1,845 (-22.7%), from €8,113 to €6,268
- Depreciation +€1,003
up €1,003 (+8.1%), from €12,433 to €13,436
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 | €1,315,099 | €1,309,714 | -€5,385 | -0.4% |
| Fixed assets | 21/28 | €821,968 | €808,531 | -€13,437 | -1.6% |
| Tangible fixed assets | 22/27 | €636,538 | €623,101 | -€13,437 | -2.1% |
| Land and buildings | 22 | €626,430 | €615,098 | -€11,332 | -1.8% |
| Plant, machinery and equipment | 23 | €9,129 | €7,462 | -€1,667 | -18.3% |
| Furniture and vehicles | 24 | €979 | €541 | -€438 | -44.7% |
| Financial fixed assets | 28 | €185,430 | €185,430 | = | 0.0% |
| Current assets | 29/58 | €493,131 | €501,183 | +€8,052 | +1.6% |
| Amounts receivable within one year | 40/41 | €196,616 | €237,313 | +€40,697 | +20.7% |
| Trade receivables | 40 | €4,693 | €13,884 | +€9,191 | +195.8% |
| Other amounts receivable | 41 | €191,923 | €223,429 | +€31,506 | +16.4% |
| Current investments | 50/53 | €274,902 | €251,412 | -€23,490 | -8.5% |
| Cash at bank and in hand | 54/58 | €21,613 | €12,458 | -€9,155 | -42.4% |
| Total equity and liabilities | 10/49 | €1,315,099 | €1,309,714 | -€5,385 | -0.4% |
| Equity | 10/15 | €1,315,099 | €1,305,363 | -€9,736 | -0.7% |
| Contributions | 10/11 | €1,240,000 | €1,240,000 | = | 0.0% |
| Capital | 10 | €1,240,000 | €1,240,000 | = | 0.0% |
| Issued capital | 100 | €1,240,000 | €1,240,000 | = | 0.0% |
| Reserves | 13 | €124,000 | €124,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124,000 | €124,000 | = | 0.0% |
| Legal reserve | 130 | €124,000 | €124,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,901 | -€58,637 | -€9,736 | -19.9% |
| Amounts payable | 17/49 | - | €4,351 | +€4,351 | |
| Amounts payable within one year | 42/48 | - | €4,351 | +€4,351 | |
| Trade debts | 44 | - | €4,351 | +€4,351 | |
| Suppliers | 440/4 | - | €4,351 | +€4,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,433 | €13,436 | +€1,003 | +8.1% |
| Other operating charges | 640/8 | €8,113 | €6,268 | -€1,845 | -22.7% |
| Gross operating margin | 9900 | €38,755 | €8,610 | -€30,145 | -77.8% |
| Operating profit (loss) | 9901 | €18,209 | -€11,094 | -€29,303 | |
| Financial income | 75/76B | €10,170 | €2,161 | -€8,009 | -78.8% |
| Recurring financial income | 75 | €10,170 | €2,161 | -€8,009 | -78.8% |
| Financial charges | 65/66B | €75 | €155 | +€80 | +106.7% |
| Recurring financial charges | 65 | €75 | €155 | +€80 | +106.7% |
| Profit (loss) for the period before taxes | 9903 | €28,304 | -€9,088 | -€37,392 | |
| Income taxes | 67/77 | €3,043 | €648 | -€2,395 | -78.7% |
| Profit (loss) for the period | 9904 | €25,261 | -€9,736 | -€34,997 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,261 | -€9,736 | -€34,997 |
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 9 October 2026 via checked.be.