ENGGREEN: 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.
ENGGREEN
Largest movements
- Tangible fixed assets -€11,150
down €11,150 (-29.8%), from €37,436 to €26,286
of which Furniture and vehicles: -€11,407
- Cash -€8,512
down €8,512 (-8.5%), from €100,477 to €91,964
mainly Net result for the year (-€12,290) and Tax, wage and social debts (-€10,646)
- Receivables within one year -€7,613
no longer reported in 2025 (was €7,613)
- Reserves -€12,290
down €12,290 (-10.1%), from €121,274 to €108,985
- Tax, wage and social debts -€10,646
down €10,646 (-81.2%), from €13,119 to €2,473
- Trade debts -€2,034
down €2,034 (-90.0%), from €2,260 to €226
- Other debts -€1,704
down €1,704 (-20.3%), from €8,378 to €6,674
- Gross operating margin -€58,766
down €58,766 (-93.0%), from €63,199 to €4,432
- Taxes -€9,960
down €9,960 (-98.6%), from €10,102 to €142
- Depreciation +€1,910
up €1,910 (+14.5%), from €13,194 to €15,104
- Other operating charges +€915
up €915 (+468%), from €195 to €1,110
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.
Derived cash bridge
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 | €147,031 | €120,507 | -€26,523 | -18.0% |
| Fixed assets | 21/28 | €37,436 | €26,286 | -€11,150 | -29.8% |
| Tangible fixed assets | 22/27 | €37,436 | €26,286 | -€11,150 | -29.8% |
| Plant, machinery and equipment | 23 | €4,872 | €5,129 | +€257 | +5.3% |
| Furniture and vehicles | 24 | €32,564 | €21,157 | -€11,407 | -35.0% |
| Current assets | 29/58 | €109,595 | €94,222 | -€15,373 | -14.0% |
| Amounts receivable within one year | 40/41 | €7,613 | - | -€7,613 | |
| Trade receivables | 40 | €7,613 | - | -€7,613 | |
| Cash at bank and in hand | 54/58 | €100,477 | €91,964 | -€8,512 | -8.5% |
| Deferred charges and accrued income | 490/1 | €1,505 | €2,257 | +€752 | +50.0% |
| Total equity and liabilities | 10/49 | €147,031 | €120,507 | -€26,523 | -18.0% |
| Equity | 10/15 | €123,274 | €110,985 | -€12,290 | -10.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €121,274 | €108,985 | -€12,290 | -10.1% |
| Distributable reserves | 133 | €121,274 | €108,985 | -€12,290 | -10.1% |
| Amounts payable | 17/49 | €23,757 | €9,523 | -€14,234 | -59.9% |
| Amounts payable within one year | 42/48 | €23,757 | €9,373 | -€14,384 | -60.5% |
| Trade debts | 44 | €2,260 | €226 | -€2,034 | -90.0% |
| Suppliers | 440/4 | €2,260 | €226 | -€2,034 | -90.0% |
| Taxes, remuneration and social security | 45 | €13,119 | €2,473 | -€10,646 | -81.2% |
| Taxes | 450/3 | €13,119 | €2,473 | -€10,646 | -81.2% |
| Other amounts payable | 47/48 | €8,378 | €6,674 | -€1,704 | -20.3% |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,194 | €15,104 | +€1,910 | +14.5% |
| Other operating charges | 640/8 | €195 | €1,110 | +€915 | +468% |
| Gross operating margin | 9900 | €63,199 | €4,432 | -€58,766 | -93.0% |
| Operating profit (loss) | 9901 | €49,810 | -€11,782 | -€61,591 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €326 | €366 | +€40 | +12.2% |
| Recurring financial charges | 65 | €326 | €366 | +€40 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €49,485 | -€12,147 | -€61,632 | |
| Income taxes | 67/77 | €10,102 | €142 | -€9,960 | -98.6% |
| Profit (loss) for the period | 9904 | €39,383 | -€12,290 | -€51,672 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,383 | -€12,290 | -€51,672 |
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 16 October 2026 via checked.be.