ENESIS PROPRIA: 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.
ENESIS PROPRIA
Largest movements
- Tangible fixed assets +€2,252
new in 2025: €2,252
- Deferred charges and accrued income +€246
new in 2025: €246
- Cash -€131
down €131 (-85.6%), from €153 to €22
mainly Other debts (-€62,716) and Investment in fixed assets (net) (-€2,800)
- Other debts -€62,716
no longer reported in 2025 (was €62,716)
- Debts after one year +€57,647
new in 2025: €57,647
- Trade debts +€3,871
new in 2025: €3,871
- Tax, wage and social debts +€2,961
up €2,961 (+147.5%), from €2,007 to €4,968
of which Taxes: +€2,033
- Profit (loss) carried forward +€604
up €604 (+0.6%), from -€104,734 to -€104,130
- Gross operating margin +€3,638
new in 2025: €3,638
- Staff costs -€2,007
no longer reported in 2025 (was €2,007)
- Other operating charges +€1,940
new in 2025: €1,940
- Depreciation +€548
new in 2025: €548
- Financial charges +€546
new in 2025: €546
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 | €153 | €2,520 | +€2,367 | +1547.1% |
| Fixed assets | 21/28 | - | €2,252 | +€2,252 | |
| Tangible fixed assets | 22/27 | - | €2,252 | +€2,252 | |
| Furniture and vehicles | 24 | - | €2,252 | +€2,252 | |
| Current assets | 29/58 | €153 | €268 | +€115 | +75.2% |
| Cash at bank and in hand | 54/58 | €153 | €22 | -€131 | -85.6% |
| Deferred charges and accrued income | 490/1 | - | €246 | +€246 | |
| Total equity and liabilities | 10/49 | €153 | €2,520 | +€2,367 | +1547.1% |
| Equity | 10/15 | -€64,570 | -€63,966 | +€604 | +0.9% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €20,333 | €20,333 | = | 0.0% |
| Distributable reserves | 133 | €20,333 | €20,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,734 | -€104,130 | +€604 | +0.6% |
| Amounts payable | 17/49 | €64,723 | €66,486 | +€1,763 | +2.7% |
| Amounts payable after more than one year | 17 | - | €57,647 | +€57,647 | |
| Financial debts | 170/4 | - | €57,647 | +€57,647 | |
| Amounts payable within one year | 42/48 | €64,723 | €8,839 | -€55,884 | -86.3% |
| Trade debts | 44 | - | €3,871 | +€3,871 | |
| Suppliers | 440/4 | - | €3,871 | +€3,871 | |
| Taxes, remuneration and social security | 45 | €2,007 | €4,968 | +€2,961 | +147.5% |
| Taxes | 450/3 | - | €2,033 | +€2,033 | |
| Remuneration and social security | 454/9 | €2,007 | €2,935 | +€928 | +46.2% |
| Other amounts payable | 47/48 | €62,716 | - | -€62,716 | |
| Remuneration, social security and pensions | 62 | €2,007 | - | -€2,007 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €548 | +€548 | |
| Other operating charges | 640/8 | - | €1,940 | +€1,940 | |
| Gross operating margin | 9900 | - | €3,638 | +€3,638 | |
| Operating profit (loss) | 9901 | -€2,007 | €1,150 | +€3,157 | |
| Financial charges | 65/66B | - | €546 | +€546 | |
| Recurring financial charges | 65 | - | €546 | +€546 | |
| Profit (loss) for the period before taxes | 9903 | -€2,007 | €604 | +€2,611 | |
| Profit (loss) for the period | 9904 | -€2,007 | €604 | +€2,611 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,007 | €604 | +€2,611 |
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 10 October 2026 via checked.be.