Engineous: 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.
Engineous
Largest movements
- Cash +€66,633
up €66,633 (+38.5%), from €173,176 to €239,809
mainly Net result for the year (+€60,390) and Depreciation (+€10,785)
- Receivables within one year +€12,745
up €12,745 (+14.9%), from €85,520 to €98,265
of which Trade receivables: +€12,329
- Tangible fixed assets -€10,785
down €10,785 (-39.9%), from €27,006 to €16,221
of which Leasing and similar rights: -€10,406
- Reserves +€60,390
up €60,390 (+27.7%), from €218,337 to €278,727
- Trade debts +€8,034
up €8,034 (+31.0%), from €25,955 to €33,990
- Tax, wage and social debts +€6,158
up €6,158 (+44.8%), from €13,741 to €19,899
of which Taxes: +€7,658
- Current portion of long-term debt -€4,685
down €4,685 (-58.2%), from €8,054 to €3,369
- Gross operating margin +€17,367
up €17,367 (+20.7%), from €83,930 to €101,297
- Taxes +€5,715
up €5,715 (+25.1%), from €22,761 to €28,476
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 | €288,747 | €357,269 | +€68,522 | +23.7% |
| Fixed assets | 21/28 | €27,006 | €16,221 | -€10,785 | -39.9% |
| Tangible fixed assets | 22/27 | €27,006 | €16,221 | -€10,785 | -39.9% |
| Furniture and vehicles | 24 | €1,548 | €1,168 | -€380 | -24.5% |
| Leasing and similar rights | 25 | €25,459 | €15,053 | -€10,406 | -40.9% |
| Current assets | 29/58 | €261,741 | €341,048 | +€79,307 | +30.3% |
| Amounts receivable within one year | 40/41 | €85,520 | €98,265 | +€12,745 | +14.9% |
| Trade receivables | 40 | €83,242 | €95,570 | +€12,329 | +14.8% |
| Other amounts receivable | 41 | €2,278 | €2,695 | +€416 | +18.3% |
| Cash at bank and in hand | 54/58 | €173,176 | €239,809 | +€66,633 | +38.5% |
| Deferred charges and accrued income | 490/1 | €3,045 | €2,974 | -€71 | -2.3% |
| Total equity and liabilities | 10/49 | €288,747 | €357,269 | +€68,522 | +23.7% |
| Equity | 10/15 | €236,937 | €297,327 | +€60,390 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €218,337 | €278,727 | +€60,390 | +27.7% |
| Distributable reserves | 133 | €218,337 | €278,727 | +€60,390 | +27.7% |
| Amounts payable | 17/49 | €51,810 | €59,942 | +€8,132 | +15.7% |
| Amounts payable after more than one year | 17 | €3,369 | €0 | -€3,369 | -100% |
| Financial debts | 170/4 | €3,369 | €0 | -€3,369 | -100% |
| Amounts payable within one year | 42/48 | €48,441 | €59,942 | +€11,501 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €8,054 | €3,369 | -€4,685 | -58.2% |
| Financial debts | 43 | €84 | €106 | +€22 | +26.7% |
| Credit institutions | 430/8 | €84 | €106 | +€22 | +26.7% |
| Trade debts | 44 | €25,955 | €33,990 | +€8,034 | +31.0% |
| Suppliers | 440/4 | €25,955 | €33,990 | +€8,034 | +31.0% |
| Taxes, remuneration and social security | 45 | €13,741 | €19,899 | +€6,158 | +44.8% |
| Taxes | 450/3 | €12,241 | €19,899 | +€7,658 | +62.6% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100% |
| Other amounts payable | 47/48 | €606 | €2,578 | +€1,972 | +325% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,756 | €10,785 | +€30 | +0.3% |
| Other operating charges | 640/8 | €1,820 | €1,848 | +€28 | +1.6% |
| Gross operating margin | 9900 | €83,930 | €101,297 | +€17,367 | +20.7% |
| Operating profit (loss) | 9901 | €71,355 | €88,663 | +€17,309 | +24.3% |
| Financial income | 75/76B | €197 | €440 | +€243 | +123% |
| Recurring financial income | 75 | €197 | €440 | +€243 | +123% |
| Financial charges | 65/66B | €207 | €238 | +€31 | +14.8% |
| Recurring financial charges | 65 | €207 | €238 | +€31 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €71,345 | €88,866 | +€17,521 | +24.6% |
| Income taxes | 67/77 | €22,761 | €28,476 | +€5,715 | +25.1% |
| Profit (loss) for the period | 9904 | €48,584 | €60,390 | +€11,806 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,584 | €60,390 | +€11,806 | +24.3% |
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 25 October 2026 via checked.be.