ENGELEN IT: 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.
ENGELEN IT
Largest movements
- Receivables within one year -€2,126
down €2,126 (-71.9%), from €2,955 to €829
of which Other amounts receivable: -€2,201
- Other debts -€1,219
down €1,219 (-26.0%), from €4,694 to €3,475
- Profit (loss) carried forward -€1,189
down €1,189 (-4.1%), from €28,872 to €27,683
- Gross operating margin +€7,199
up €7,199, from -€5,815 to €1,384
- Financial charges -€788
down €788 (-90.6%), from €870 to €82
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 | €36,003 | €33,973 | -€2,030 | -5.6% |
| Fixed assets | 21/28 | €3,174 | €3,269 | +€95 | +3.0% |
| Tangible fixed assets | 22/27 | €3,174 | €3,269 | +€95 | +3.0% |
| Land and buildings | 22 | €1,751 | €1,521 | -€230 | -13.1% |
| Plant, machinery and equipment | 23 | €465 | €0 | -€465 | -100.0% |
| Furniture and vehicles | 24 | €957 | €1,748 | +€791 | +82.6% |
| Current assets | 29/58 | €32,830 | €30,705 | -€2,125 | -6.5% |
| Amounts receivable within one year | 40/41 | €2,955 | €829 | -€2,126 | -71.9% |
| Trade receivables | 40 | €666 | €740 | +€74 | +11.2% |
| Other amounts receivable | 41 | €2,290 | €89 | -€2,201 | -96.1% |
| Cash at bank and in hand | 54/58 | €29,874 | €29,875 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €36,003 | €33,973 | -€2,030 | -5.6% |
| Equity | 10/15 | €30,732 | €29,543 | -€1,189 | -3.9% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,872 | €27,683 | -€1,189 | -4.1% |
| Amounts payable | 17/49 | €5,271 | €4,430 | -€840 | -15.9% |
| Amounts payable within one year | 42/48 | €5,271 | €4,430 | -€840 | -15.9% |
| Trade debts | 44 | €106 | €230 | +€124 | +117.5% |
| Suppliers | 440/4 | €106 | €230 | +€124 | +117.5% |
| Taxes, remuneration and social security | 45 | €471 | €725 | +€254 | +54.0% |
| Taxes | 450/3 | €471 | €725 | +€254 | +54.0% |
| Other amounts payable | 47/48 | €4,694 | €3,475 | -€1,219 | -26.0% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,299 | €1,261 | -€39 | -3.0% |
| Other operating charges | 640/8 | €1,130 | €1,091 | -€38 | -3.4% |
| Gross operating margin | 9900 | -€5,815 | €1,384 | +€7,199 | |
| Operating profit (loss) | 9901 | -€8,244 | -€968 | +€7,276 | +88.3% |
| Financial income | 75/76B | €215 | €164 | -€52 | -24.0% |
| Recurring financial income | 75 | €215 | €164 | -€52 | -24.0% |
| Financial charges | 65/66B | €870 | €82 | -€788 | -90.6% |
| Recurring financial charges | 65 | €870 | €82 | -€788 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,899 | -€886 | +€8,013 | +90.0% |
| Income taxes | 67/77 | €312 | €303 | -€8 | -2.7% |
| Profit (loss) for the period | 9904 | -€9,210 | -€1,189 | +€8,021 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,210 | -€1,189 | +€8,021 | +87.1% |
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 11 October 2026 via checked.be.