ENHYTRA: 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.
ENHYTRA
Largest movements
- Cash +€4,051
up €4,051 (+18.2%), from €22,275 to €26,326
mainly Receivables within one year (+€1,214) and Deferred charges and accrued income (+€899)
- Receivables within one year -€1,214
down €1,214 (-57.0%), from €2,129 to €915
of which Trade receivables: -€2,008
- Deferred charges and accrued income -€899
no longer reported in 2025 (was €899)
- Trade debts +€619
new in 2025: €619
- Profit (loss) carried forward +€507
up €507 (+4.5%), from €11,254 to €11,761
- Gross operating margin +€263
up €263 (+26.3%), from €1,001 to €1,263
- Taxes +€44
up €44 (+46.6%), from €94 to €138
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 | €26,254 | €27,723 | +€1,469 | +5.6% |
| Formation expenses | 20 | €366 | €96 | -€271 | -73.9% |
| Fixed assets | 21/28 | €585 | €387 | -€198 | -33.9% |
| Tangible fixed assets | 22/27 | €585 | €387 | -€198 | -33.9% |
| Plant, machinery and equipment | 23 | €585 | €387 | -€198 | -33.9% |
| Current assets | 29/58 | €25,303 | €27,241 | +€1,938 | +7.7% |
| Amounts receivable within one year | 40/41 | €2,129 | €915 | -€1,214 | -57.0% |
| Trade receivables | 40 | €2,008 | - | -€2,008 | |
| Other amounts receivable | 41 | €121 | €915 | +€794 | +656.1% |
| Cash at bank and in hand | 54/58 | €22,275 | €26,326 | +€4,051 | +18.2% |
| Deferred charges and accrued income | 490/1 | €899 | - | -€899 | |
| Total equity and liabilities | 10/49 | €26,254 | €27,723 | +€1,469 | +5.6% |
| Equity | 10/15 | €26,254 | €26,761 | +€507 | +1.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,254 | €11,761 | +€507 | +4.5% |
| Amounts payable | 17/49 | - | €962 | +€962 | |
| Amounts payable within one year | 42/48 | - | €962 | +€962 | |
| Trade debts | 44 | - | €619 | +€619 | |
| Suppliers | 440/4 | - | €619 | +€619 | |
| Taxes, remuneration and social security | 45 | - | €231 | +€231 | |
| Taxes | 450/3 | - | €231 | +€231 | |
| Other amounts payable | 47/48 | - | €112 | +€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €469 | = | 0.0% |
| Gross operating margin | 9900 | €1,001 | €1,263 | +€263 | +26.3% |
| Operating profit (loss) | 9901 | €532 | €794 | +€263 | +49.4% |
| Financial charges | 65/66B | €142 | €150 | +€8 | +5.7% |
| Recurring financial charges | 65 | €142 | €150 | +€8 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €390 | €644 | +€255 | +65.3% |
| Income taxes | 67/77 | €94 | €138 | +€44 | +46.6% |
| Profit (loss) for the period | 9904 | €296 | €507 | +€211 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €296 | €507 | +€211 | +71.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.