ENGINIUM PEOPLE & PROJECTS: 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.
ENGINIUM PEOPLE & PROJECTS
Largest movements
- Financial fixed assets +€812,000
new in 2025: €812,000
- Receivables within one year +€139,205
up €139,205 (+93.5%), from €148,892 to €288,096
of which Trade receivables: +€143,200
- Other debts +€802,055
up €802,055 (+59,038%), from €1,359 to €803,414
- Accrued charges and deferred income +€54,430
up €54,430, from €0 to €54,430
- Short-term financial debts +€50,281
new in 2025: €50,281
- Trade debts +€32,335
up €32,335 (+44.6%), from €72,562 to €104,898
- Gross operating margin +€42,444
up €42,444 (+44.7%), from €95,025 to €137,469
- Financial charges +€2,983
up €2,983 (+62.7%), from €4,760 to €7,743
- Staff costs +€1,848
up €1,848 (+1.5%), from €125,881 to €127,729
- Other operating charges -€1,464
down €1,464 (-81.8%), from €1,791 to €326
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 | €156,715 | €1,105,843 | +€949,128 | +606% |
| Fixed assets | 21/28 | €1,755 | €813,314 | +€811,559 | +46,232% |
| Tangible fixed assets | 22/27 | €1,755 | €1,314 | -€441 | -25.1% |
| Plant, machinery and equipment | 23 | €619 | €414 | -€205 | -33.1% |
| Furniture and vehicles | 24 | €1,136 | €900 | -€236 | -20.8% |
| Financial fixed assets | 28 | - | €812,000 | +€812,000 | |
| Current assets | 29/58 | €154,959 | €292,528 | +€137,569 | +88.8% |
| Amounts receivable within one year | 40/41 | €148,892 | €288,096 | +€139,205 | +93.5% |
| Trade receivables | 40 | €139,892 | €283,091 | +€143,200 | +102% |
| Other amounts receivable | 41 | €9,000 | €5,005 | -€3,995 | -44.4% |
| Cash at bank and in hand | 54/58 | €4,525 | €219 | -€4,306 | -95.2% |
| Deferred charges and accrued income | 490/1 | €1,543 | €4,214 | +€2,670 | +173% |
| Total equity and liabilities | 10/49 | €156,715 | €1,105,843 | +€949,128 | +606% |
| Equity | 10/15 | €47,225 | €48,106 | +€881 | +1.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €23,265 | €23,265 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €13,265 | €13,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,040 | -€37,159 | +€881 | +2.3% |
| Amounts payable | 17/49 | €109,490 | €1,057,736 | +€948,247 | +866% |
| Amounts payable within one year | 42/48 | €109,490 | €1,003,306 | +€893,817 | +816% |
| Current portion of amounts payable after more than one year | 42 | - | €1,681 | +€1,681 | |
| Financial debts | 43 | - | €50,281 | +€50,281 | |
| Credit institutions | 430/8 | - | €50,281 | +€50,281 | |
| Trade debts | 44 | €72,562 | €104,898 | +€32,335 | +44.6% |
| Suppliers | 440/4 | €72,562 | €104,898 | +€32,335 | +44.6% |
| Taxes, remuneration and social security | 45 | €35,569 | €43,033 | +€7,464 | +21.0% |
| Taxes | 450/3 | €14,977 | €23,960 | +€8,983 | +60.0% |
| Remuneration and social security | 454/9 | €20,592 | €19,073 | -€1,519 | -7.4% |
| Other amounts payable | 47/48 | €1,359 | €803,414 | +€802,055 | +59,038% |
| Accrued charges and deferred income | 492/3 | €0 | €54,430 | +€54,430 | |
| Remuneration, social security and pensions | 62 | €125,881 | €127,729 | +€1,848 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €441 | +€191 | +76.0% |
| Other operating charges | 640/8 | €1,791 | €326 | -€1,464 | -81.8% |
| Gross operating margin | 9900 | €95,025 | €137,469 | +€42,444 | +44.7% |
| Operating profit (loss) | 9901 | -€32,897 | €8,972 | +€41,869 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +105% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +105% |
| Financial charges | 65/66B | €4,760 | €7,743 | +€2,983 | +62.7% |
| Recurring financial charges | 65 | €4,760 | €7,743 | +€2,983 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | -€37,656 | €1,230 | +€38,887 | |
| Income taxes | 67/77 | €384 | €349 | -€35 | -9.1% |
| Profit (loss) for the period | 9904 | -€38,040 | €881 | +€38,921 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,040 | €881 | +€38,921 |
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 27 October 2026 via checked.be.