Enetic Technics: 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.
Enetic Technics
Largest movements
- Stocks and contracts +€115,842
new in 2024: €115,842
- Cash -€89,360
down €89,360 (-98.0%), from €91,163 to €1,803
mainly Stocks and contracts (-€115,842) and Receivables within one year (-€10,963)
- Receivables within one year +€10,963
up €10,963 (+14.5%), from €75,774 to €86,737
of which Trade receivables: +€13,647
- Deferred charges and accrued income +€2,701
up €2,701 (+226%), from €1,193 to €3,895
- Tax, wage and social debts +€14,484
new in 2024: €14,484
- Trade debts +€14,292
up €14,292 (+9.5%), from €150,049 to €164,340
- Profit (loss) carried forward +€8,015
up €8,015, from -€1,987 to €6,028
- Other debts +€2,457
up €2,457 (+18.5%), from €13,250 to €15,707
- Gross operating margin +€13,222
up €13,222, from -€1,337 to €11,884
- Taxes +€2,009
new in 2024: €2,009
- Other operating charges +€878
new in 2024: €878
- Depreciation +€348
up €348 (+63.2%), from €551 to €899
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 | €171,312 | €210,560 | +€39,247 | +22.9% |
| Formation expenses | 20 | €2,164 | €1,646 | -€518 | -23.9% |
| Fixed assets | 21/28 | €1,018 | €637 | -€381 | -37.4% |
| Tangible fixed assets | 22/27 | €1,018 | €637 | -€381 | -37.4% |
| Plant, machinery and equipment | 23 | €1,018 | €637 | -€381 | -37.4% |
| Current assets | 29/58 | €168,130 | €208,276 | +€40,146 | +23.9% |
| Stocks and contracts in progress | 3 | - | €115,842 | +€115,842 | |
| Stocks | 30/36 | - | €115,842 | +€115,842 | |
| Amounts receivable within one year | 40/41 | €75,774 | €86,737 | +€10,963 | +14.5% |
| Trade receivables | 40 | €73,089 | €86,737 | +€13,647 | +18.7% |
| Other amounts receivable | 41 | €2,684 | €0 | -€2,684 | -100% |
| Cash at bank and in hand | 54/58 | €91,163 | €1,803 | -€89,360 | -98.0% |
| Deferred charges and accrued income | 490/1 | €1,193 | €3,895 | +€2,701 | +226% |
| Total equity and liabilities | 10/49 | €171,312 | €210,560 | +€39,247 | +22.9% |
| Equity | 10/15 | €8,013 | €16,028 | +€8,015 | +100% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,987 | €6,028 | +€8,015 | |
| Amounts payable | 17/49 | €163,299 | €194,532 | +€31,233 | +19.1% |
| Amounts payable within one year | 42/48 | €163,299 | €194,532 | +€31,233 | +19.1% |
| Trade debts | 44 | €150,049 | €164,340 | +€14,292 | +9.5% |
| Suppliers | 440/4 | €150,049 | €164,340 | +€14,292 | +9.5% |
| Taxes, remuneration and social security | 45 | - | €14,484 | +€14,484 | |
| Taxes | 450/3 | - | €14,484 | +€14,484 | |
| Other amounts payable | 47/48 | €13,250 | €15,707 | +€2,457 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €899 | +€348 | +63.2% |
| Other operating charges | 640/8 | - | €878 | +€878 | |
| Gross operating margin | 9900 | -€1,337 | €11,884 | +€13,222 | |
| Operating profit (loss) | 9901 | -€1,888 | €10,108 | +€11,995 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +2,458% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +2,458% |
| Financial charges | 65/66B | €99 | €87 | -€12 | -12.2% |
| Recurring financial charges | 65 | €99 | €87 | -€12 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,987 | €10,024 | +€12,010 | |
| Income taxes | 67/77 | - | €2,009 | +€2,009 | |
| Profit (loss) for the period | 9904 | -€1,987 | €8,015 | +€10,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,987 | €8,015 | +€10,001 |
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 16 October 2026 via checked.be.