ENEVISION: what changed
Two fiscal 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.
ENEVISION
Largest movements
- Tangible fixed assets -€30,039
down €30,039 (-7.1%), from €420,319 to €390,280
- Cash -€23,788
down €23,788 (-95.1%), from €25,018 to €1,229
mainly Contributions, distributions and other (-€45,889) and Debts after one year (-€32,382)
- Receivables within one year +€11,975
up €11,975 (+111.7%), from €10,725 to €22,700
of which Trade receivables: +€11,975
- Reserves -€45,889
down €45,889 (-20.4%), from €224,589 to €178,701
- Debts after one year -€32,382
down €32,382 (-9.2%), from €352,482 to €320,099
of which Financial debts: -€16,382
- Profit (loss) carried forward +€12,854
up €12,854 (+18.9%), from -€68,047 to -€55,193
- Trade debts +€8,523
up €8,523 (+9164.9%), from €93 to €8,616
- Tax, wage and social debts +€6,392
up €6,392 (+36.4%), from €17,557 to €23,949
of which Taxes: +€12,392
- Gross operating margin -€27,218
down €27,218 (-33.0%), from €82,591 to €55,373
- Financial charges +€7,221
up €7,221 (+176.3%), from €4,096 to €11,317
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 | €550,312 | €508,460 | -€41,853 | -7.6% |
| Fixed assets | 21/28 | €514,569 | €484,530 | -€30,039 | -5.8% |
| Tangible fixed assets | 22/27 | €420,319 | €390,280 | -€30,039 | -7.1% |
| Land and buildings | 22 | €288,968 | €277,105 | -€11,864 | -4.1% |
| Plant, machinery and equipment | 23 | €77,509 | €63,945 | -€13,564 | -17.5% |
| Furniture and vehicles | 24 | €10,227 | €5,616 | -€4,611 | -45.1% |
| Other tangible fixed assets | 26 | €43,615 | €43,615 | = | 0.0% |
| Financial fixed assets | 28 | €94,250 | €94,250 | = | 0.0% |
| Current assets | 29/58 | €35,743 | €23,929 | -€11,814 | -33.1% |
| Amounts receivable within one year | 40/41 | €10,725 | €22,700 | +€11,975 | +111.7% |
| Trade receivables | 40 | - | €11,975 | +€11,975 | |
| Other amounts receivable | 41 | €10,725 | €10,725 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,018 | €1,229 | -€23,788 | -95.1% |
| Total equity and liabilities | 10/49 | €550,312 | €508,460 | -€41,853 | -7.6% |
| Equity | 10/15 | €162,742 | €129,707 | -€33,035 | -20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €224,589 | €178,701 | -€45,889 | -20.4% |
| Distributable reserves | 133 | €224,589 | €178,701 | -€45,889 | -20.4% |
| Profit (loss) carried forward | 14 | -€68,047 | -€55,193 | +€12,854 | +18.9% |
| Amounts payable | 17/49 | €387,570 | €378,753 | -€8,818 | -2.3% |
| Amounts payable after more than one year | 17 | €352,482 | €320,099 | -€32,382 | -9.2% |
| Financial debts | 170/4 | €191,366 | €174,984 | -€16,382 | -8.6% |
| Other amounts payable | 178/9 | €161,115 | €145,115 | -€16,000 | -9.9% |
| Amounts payable within one year | 42/48 | €33,839 | €55,178 | +€21,340 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €16,189 | €17,930 | +€1,741 | +10.8% |
| Financial debts | 43 | - | €4,684 | +€4,684 | |
| Credit institutions | 430/8 | - | €4,684 | +€4,684 | |
| Trade debts | 44 | €93 | €8,616 | +€8,523 | +9164.9% |
| Suppliers | 440/4 | €93 | €8,616 | +€8,523 | +9164.9% |
| Taxes, remuneration and social security | 45 | €17,557 | €23,949 | +€6,392 | +36.4% |
| Taxes | 450/3 | €11,557 | €23,949 | +€12,392 | +107.2% |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Accrued charges and deferred income | 492/3 | €1,250 | €3,475 | +€2,225 | +178.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,669 | €30,039 | +€370 | +1.2% |
| Other operating charges | 640/8 | €375 | - | -€375 | |
| Gross operating margin | 9900 | €82,591 | €55,373 | -€27,218 | -33.0% |
| Operating profit (loss) | 9901 | €52,547 | €25,334 | -€27,213 | -51.8% |
| Financial charges | 65/66B | €4,096 | €11,317 | +€7,221 | +176.3% |
| Recurring financial charges | 65 | €4,096 | €11,317 | +€7,221 | +176.3% |
| Profit (loss) for the period before taxes | 9903 | €48,450 | €14,017 | -€34,433 | -71.1% |
| Income taxes | 67/77 | €422 | €1,163 | +€741 | +175.6% |
| Profit (loss) for the period | 9904 | €48,028 | €12,854 | -€35,174 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,028 | €12,854 | -€35,174 | -73.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.