ENGINIOUS: 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.
ENGINIOUS
Largest movements
- Cash -€275
down €275 (-71.5%), from €384 to €109
mainly Net result for the year (-€1,075)
- Profit (loss) carried forward -€1,075
down €1,075 (-4.1%), from -€25,927 to -€27,002
- Other debts +€800
up €800 (+61.0%), from €1,312 to €2,112
- Gross operating margin -€1,752
down €1,752, from €1,686 to -€66
- Taxes +€255
new in 2025: €255
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 | €384 | €109 | -€275 | -71.5% |
| Current assets | 29/58 | €384 | €109 | -€275 | -71.5% |
| Cash at bank and in hand | 54/58 | €384 | €109 | -€275 | -71.5% |
| Total equity and liabilities | 10/49 | €384 | €109 | -€275 | -71.5% |
| Equity | 10/15 | -€927 | -€2,002 | -€1,075 | -115.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,927 | -€27,002 | -€1,075 | -4.1% |
| Amounts payable | 17/49 | €1,312 | €2,112 | +€800 | +61.0% |
| Amounts payable within one year | 42/48 | €1,312 | €2,112 | +€800 | +61.0% |
| Other amounts payable | 47/48 | €1,312 | €2,112 | +€800 | +61.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €66 | +€2 | +3.0% |
| Other operating charges | 640/8 | €599 | €613 | +€14 | +2.3% |
| Gross operating margin | 9900 | €1,686 | -€66 | -€1,752 | |
| Operating profit (loss) | 9901 | €1,087 | -€679 | -€1,766 | |
| Financial charges | 65/66B | €130 | €140 | +€10 | +8.0% |
| Recurring financial charges | 65 | €130 | €140 | +€10 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €957 | -€819 | -€1,776 | |
| Income taxes | 67/77 | - | €255 | +€255 | |
| Profit (loss) for the period | 9904 | €957 | -€1,075 | -€2,031 | |
| Profit (loss) for the period to be appropriated | 9905 | €957 | -€1,075 | -€2,031 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.