EnEX 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.
EnEX TECHNICS
Largest movements
- Cash -€30,169
down €30,169 (-85.1%), from €35,471 to €5,302
mainly Current portion of long-term debt (-€42,000) and Receivables within one year (-€4,937)
- Tangible fixed assets -€10,542
down €10,542 (-17.2%), from €61,280 to €50,738
of which Furniture and vehicles: -€11,056
- Receivables within one year +€4,937
up €4,937 (+37.9%), from €13,036 to €17,973
of which Trade receivables: +€6,263
- Current portion of long-term debt -€42,000
down €42,000 (-72.4%), from €58,000 to €16,000
- Reserves +€7,000
up €7,000 (+24.1%), from €29,000 to €36,000
- Trade debts -€1,120
down €1,120 (-17.7%), from €6,318 to €5,198
- Gross operating margin +€9,399
up €9,399 (+62.1%), from €15,132 to €24,531
- Depreciation +€9,078
up €9,078 (+167.9%), from €5,408 to €14,486
- Taxes +€1,035
up €1,035 (+207.1%), from €500 to €1,535
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 | €109,888 | €74,101 | -€35,788 | -32.6% |
| Fixed assets | 21/28 | €61,280 | €50,738 | -€10,542 | -17.2% |
| Tangible fixed assets | 22/27 | €61,280 | €50,738 | -€10,542 | -17.2% |
| Plant, machinery and equipment | 23 | €771 | €1,285 | +€515 | +66.8% |
| Furniture and vehicles | 24 | €60,509 | €49,453 | -€11,056 | -18.3% |
| Current assets | 29/58 | €48,608 | €23,362 | -€25,246 | -51.9% |
| Amounts receivable within one year | 40/41 | €13,036 | €17,973 | +€4,937 | +37.9% |
| Trade receivables | 40 | €7,966 | €14,229 | +€6,263 | +78.6% |
| Other amounts receivable | 41 | €5,070 | €3,744 | -€1,326 | -26.2% |
| Cash at bank and in hand | 54/58 | €35,471 | €5,302 | -€30,169 | -85.1% |
| Deferred charges and accrued income | 490/1 | €101 | €87 | -€14 | -13.9% |
| Total equity and liabilities | 10/49 | €109,888 | €74,101 | -€35,788 | -32.6% |
| Equity | 10/15 | €7,650 | €15,254 | +€7,604 | +99.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €29,000 | €36,000 | +€7,000 | +24.1% |
| Distributable reserves | 133 | €29,000 | €36,000 | +€7,000 | +24.1% |
| Profit (loss) carried forward | 14 | -€33,750 | -€33,146 | +€604 | +1.8% |
| Amounts payable | 17/49 | €102,239 | €58,847 | -€43,392 | -42.4% |
| Amounts payable within one year | 42/48 | €102,239 | €58,647 | -€43,592 | -42.6% |
| Current portion of amounts payable after more than one year | 42 | €58,000 | €16,000 | -€42,000 | -72.4% |
| Trade debts | 44 | €6,318 | €5,198 | -€1,120 | -17.7% |
| Suppliers | 440/4 | €6,318 | €5,198 | -€1,120 | -17.7% |
| Taxes, remuneration and social security | 45 | €1,980 | €1,958 | -€22 | -1.1% |
| Taxes | 450/3 | €1,980 | €1,958 | -€22 | -1.1% |
| Other amounts payable | 47/48 | €35,941 | €35,491 | -€450 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,408 | €14,486 | +€9,078 | +167.9% |
| Other operating charges | 640/8 | €286 | €45 | -€241 | -84.2% |
| Gross operating margin | 9900 | €15,132 | €24,531 | +€9,399 | +62.1% |
| Operating profit (loss) | 9901 | €9,438 | €10,000 | +€562 | +6.0% |
| Financial charges | 65/66B | €145 | €2 | -€143 | -98.9% |
| Recurring financial charges | 65 | €145 | €2 | -€143 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | €9,294 | €9,999 | +€705 | +7.6% |
| Income taxes | 67/77 | €500 | €1,535 | +€1,035 | +207.1% |
| Profit (loss) for the period | 9904 | €8,794 | €8,463 | -€330 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,794 | €8,463 | -€330 | -3.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.