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ENGELS PROJECTS: 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.

What changed

ENGELS PROJECTS

BE 0452.175.002
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6,369
2024 · -€1,100+€7,469
Equity
€148,471
2024 · €142,102+€6,369
Cash
€3,905
2024 · €3,530+€375
Balance sheet total
€210,511
2024 · €210,205+€306

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Debts after one year -€14,255

      down €14,255 (-31.6%), from €45,051 to €30,795

    • Other debts +€6,642

      up €6,642 (+132.8%), from €5,000 to €11,642

    • Profit (loss) carried forward +€6,369

      up €6,369 (+12.3%), from -€51,848 to -€45,479

    Income statement
    • Gross operating margin +€9,746

      up €9,746 (+769.3%), from €1,267 to €11,013

    • Financial charges +€1,713

      up €1,713 (+98.5%), from €1,739 to €3,452

    • Other operating charges +€274

      up €274 (+80.6%), from €339 to €613

    • Depreciation +€219

      up €219 (+100.0%), from €219 to €439

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€1,100
    Gross operating margin +€9,746
    Depreciation -€219
    Other operating charges -€274
    Financial income +€12
    Financial charges -€1,713
    Taxes -€84
    Result 2025 €6,369

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€14,300
    Investment €0
    Financing -€13,925
    Cash 2024 €3,530
    Net result for the year +€6,369
    Depreciation +€439
    Receivables within one year -€370
    Trade debts -€688
    Tax, wage and social debts +€1,908
    Other debts +€6,642
    Debts after one year -€14,255
    Current portion of long-term debt +€331
    Cash 2025 €3,905
    Every line side by side 39 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €210,205 €210,511 +€306 +0.1%
    Fixed assets 21/28 €206,048 €205,609 -€439 -0.2%
    Tangible fixed assets 22/27 €151,048 €150,609 -€439 -0.3%
    Land and buildings 22 €150,000 €150,000 = 0.0%
    Furniture and vehicles 24 €1,048 €609 -€439 -41.9%
    Financial fixed assets 28 €55,000 €55,000 = 0.0%
    Current assets 29/58 €4,157 €4,901 +€745 +17.9%
    Amounts receivable within one year 40/41 - €370 +€370
    Other amounts receivable 41 - €370 +€370
    Cash at bank and in hand 54/58 €3,530 €3,905 +€375 +10.6%
    Deferred charges and accrued income 490/1 €627 €627 = 0.0%
    Total equity and liabilities 10/49 €210,205 €210,511 +€306 +0.1%
    Equity 10/15 €142,102 €148,471 +€6,369 +4.5%
    Contributions 10/11 €11,477 €11,477 = 0.0%
    Reserves 13 €182,472 €182,472 = 0.0%
    Distributable reserves 133 €182,472 €182,472 = 0.0%
    Profit (loss) carried forward 14 -€51,848 -€45,479 +€6,369 +12.3%
    Amounts payable 17/49 €68,103 €62,040 -€6,063 -8.9%
    Amounts payable after more than one year 17 €45,051 €30,795 -€14,255 -31.6%
    Financial debts 170/4 €45,051 €30,795 -€14,255 -31.6%
    Amounts payable within one year 42/48 €23,052 €31,244 +€8,192 +35.5%
    Current portion of amounts payable after more than one year 42 €13,925 €14,255 +€331 +2.4%
    Trade debts 44 €1,801 €1,113 -€688 -38.2%
    Suppliers 440/4 €1,801 €1,113 -€688 -38.2%
    Taxes, remuneration and social security 45 €2,326 €4,235 +€1,908 +82.0%
    Taxes 450/3 €2,326 €4,235 +€1,908 +82.0%
    Other amounts payable 47/48 €5,000 €11,642 +€6,642 +132.8%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €219 €439 +€219 +100.0%
    Other operating charges 640/8 €339 €613 +€274 +80.6%
    Gross operating margin 9900 €1,267 €11,013 +€9,746 +769.3%
    Operating profit (loss) 9901 €708 €9,961 +€9,253 +1306.9%
    Financial income 75/76B - €12 +€12
    Recurring financial income 75 - €12 +€12
    Financial charges 65/66B €1,739 €3,452 +€1,713 +98.5%
    Recurring financial charges 65 €1,739 €3,452 +€1,713 +98.5%
    Profit (loss) for the period before taxes 9903 -€1,031 €6,521 +€7,552
    Income taxes 67/77 €69 €152 +€84 +121.4%
    Profit (loss) for the period 9904 -€1,100 €6,369 +€7,469
    Profit (loss) for the period to be appropriated 9905 -€1,100 €6,369 +€7,469

    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.