ENEB: 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.
ENEB
Largest movements
- Cash +€24,608
up €24,608 (+58.4%), from €42,151 to €66,759
mainly Trade debts (+€22,012) and Receivables within one year (+€1,988)
- Receivables within one year -€1,988
down €1,988 (-5.7%), from €35,044 to €33,056
of which Trade receivables: -€4,649
- Trade debts +€22,012
up €22,012 (+29.8%), from €73,810 to €95,822
- Gross operating margin +€312
up €312 (+54.3%), from €574 to €885
- Financial charges +€101
up €101 (+143.1%), from €71 to €172
- Taxes +€71
up €71 (+32.4%), from €220 to €291
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 | €77,195 | €99,815 | +€22,620 | +29.3% |
| Current assets | 29/58 | €77,195 | €99,815 | +€22,620 | +29.3% |
| Amounts receivable within one year | 40/41 | €35,044 | €33,056 | -€1,988 | -5.7% |
| Trade receivables | 40 | €23,492 | €18,843 | -€4,649 | -19.8% |
| Other amounts receivable | 41 | €11,552 | €14,213 | +€2,661 | +23.0% |
| Cash at bank and in hand | 54/58 | €42,151 | €66,759 | +€24,608 | +58.4% |
| Total equity and liabilities | 10/49 | €77,195 | €99,815 | +€22,620 | +29.3% |
| Equity | 10/15 | €3,165 | €3,467 | +€302 | +9.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165 | €467 | +€302 | +183.2% |
| Amounts payable | 17/49 | €74,030 | €96,348 | +€22,318 | +30.1% |
| Amounts payable within one year | 42/48 | €74,030 | €96,348 | +€22,318 | +30.1% |
| Trade debts | 44 | €73,810 | €95,822 | +€22,012 | +29.8% |
| Suppliers | 440/4 | €73,810 | €95,822 | +€22,012 | +29.8% |
| Taxes, remuneration and social security | 45 | €220 | €473 | +€253 | +115.0% |
| Taxes | 450/3 | €220 | €473 | +€253 | +115.0% |
| Other amounts payable | 47/48 | - | €53 | +€53 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €574 | €885 | +€312 | +54.3% |
| Operating profit (loss) | 9901 | €456 | €765 | +€310 | +68.0% |
| Financial charges | 65/66B | €71 | €172 | +€101 | +143.1% |
| Recurring financial charges | 65 | €71 | €172 | +€101 | +143.1% |
| Profit (loss) for the period before taxes | 9903 | €385 | €593 | +€208 | +54.1% |
| Income taxes | 67/77 | €220 | €291 | +€71 | +32.4% |
| Profit (loss) for the period | 9904 | €165 | €302 | +€137 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €165 | €302 | +€137 | +83.2% |
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 9 October 2026 via checked.be.