ENGI HOLDING: 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.
ENGI HOLDING
Largest movements
- Receivables within one year +€73,519
up €73,519 (+703%), from €10,459 to €83,978
- Reserves +€66,131
up €66,131 (+37.8%), from €174,947 to €241,078
of which Distributable reserves: +€66,131
- Financial income +€73,960
up €73,960 (+6,121%), from €1,208 to €75,168
- Taxes +€6,613
new in 2026: €6,613
- Gross operating margin -€271
down €271 (-29.8%), from -€911 to -€1,182
- Other operating charges +€99
up €99 (+9.1%), from €1,086 to €1,184
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €983,628 | €1,056,083 | +€72,454 | +7.4% |
| Fixed assets | 21/28 | €939,822 | €939,822 | = | 0.0% |
| Financial fixed assets | 28 | €939,822 | €939,822 | = | 0.0% |
| Current assets | 29/58 | €43,806 | €116,260 | +€72,454 | +165% |
| Amounts receivable after more than one year | 29 | €23,576 | €24,690 | +€1,114 | +4.7% |
| Other amounts receivable | 291 | €23,576 | €24,690 | +€1,114 | +4.7% |
| Amounts receivable within one year | 40/41 | €10,459 | €83,978 | +€73,519 | +703% |
| Other amounts receivable | 41 | €10,459 | €83,978 | +€73,519 | +703% |
| Cash at bank and in hand | 54/58 | €9,770 | €7,592 | -€2,179 | -22.3% |
| Total equity and liabilities | 10/49 | €983,628 | €1,056,083 | +€72,454 | +7.4% |
| Equity | 10/15 | €982,488 | €1,048,620 | +€66,131 | +6.7% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €174,947 | €241,078 | +€66,131 | +37.8% |
| Non-distributable reserves | 130/1 | €631 | €631 | = | 0.0% |
| Reserves not available under the articles | 1311 | €631 | €631 | = | 0.0% |
| Distributable reserves | 133 | €174,316 | €240,447 | +€66,131 | +37.9% |
| Profit (loss) carried forward | 14 | €7,541 | €7,541 | = | 0.0% |
| Amounts payable | 17/49 | €1,140 | €7,463 | +€6,323 | +555% |
| Amounts payable within one year | 42/48 | €1,140 | €7,463 | +€6,323 | +555% |
| Trade debts | 44 | €605 | €850 | +€245 | +40.5% |
| Suppliers | 440/4 | €605 | €850 | +€245 | +40.5% |
| Taxes, remuneration and social security | 45 | - | €6,613 | +€6,613 | |
| Taxes | 450/3 | - | €6,613 | +€6,613 | |
| Other amounts payable | 47/48 | €535 | €0 | -€535 | -100% |
| Other operating charges | 640/8 | €1,086 | €1,184 | +€99 | +9.1% |
| Gross operating margin | 9900 | -€911 | -€1,182 | -€271 | -29.8% |
| Operating profit (loss) | 9901 | -€1,996 | -€2,366 | -€370 | -18.5% |
| Financial income | 75/76B | €1,208 | €75,168 | +€73,960 | +6,121% |
| Recurring financial income | 75 | €1,208 | €75,168 | +€73,960 | +6,121% |
| Financial charges | 65/66B | €56 | €58 | +€2 | +2.7% |
| Recurring financial charges | 65 | €56 | €58 | +€2 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€844 | €72,744 | +€73,588 | |
| Income taxes | 67/77 | - | €6,613 | +€6,613 | |
| Profit (loss) for the period | 9904 | -€844 | €66,131 | +€66,975 | |
| Profit (loss) for the period to be appropriated | 9905 | -€844 | €66,131 | +€66,975 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.