ENIMCO: 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.
ENIMCO
Largest movements
- Cash +€26,407
up €26,407 (+18.8%), from €140,604 to €167,010
mainly Net result for the year (+€62,798) and Depreciation (+€19,797)
- Tangible fixed assets -€19,797
down €19,797 (-6.8%), from €291,215 to €271,418
of which Land and buildings: -€18,252
- Reserves +€62,798
up €62,798 (+28.8%), from €218,031 to €280,829
- Debts after one year -€30,000
down €30,000 (-16.4%), from €182,500 to €152,500
- Depreciation -€3,790
down €3,790 (-16.1%), from €23,587 to €19,797
- Gross operating margin +€2,024
up €2,024 (+1.7%), from €118,321 to €120,345
- Taxes +€1,273
up €1,273 (+5.2%), from €24,400 to €25,673
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 | €830,864 | €836,050 | +€5,186 | +0.6% |
| Fixed assets | 21/28 | €672,602 | €652,805 | -€19,797 | -2.9% |
| Tangible fixed assets | 22/27 | €291,215 | €271,418 | -€19,797 | -6.8% |
| Land and buildings | 22 | €287,317 | €269,065 | -€18,252 | -6.4% |
| Furniture and vehicles | 24 | €3,898 | €2,353 | -€1,545 | -39.6% |
| Financial fixed assets | 28 | €381,387 | €381,387 | = | 0.0% |
| Current assets | 29/58 | €158,262 | €183,244 | +€24,983 | +15.8% |
| Amounts receivable within one year | 40/41 | €17,658 | €16,234 | -€1,424 | -8.1% |
| Trade receivables | 40 | €16,234 | €16,234 | = | 0.0% |
| Other amounts receivable | 41 | €1,424 | - | -€1,424 | |
| Cash at bank and in hand | 54/58 | €140,604 | €167,010 | +€26,407 | +18.8% |
| Total equity and liabilities | 10/49 | €830,864 | €836,050 | +€5,186 | +0.6% |
| Equity | 10/15 | €486,187 | €547,318 | +€61,132 | +12.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €218,031 | €280,829 | +€62,798 | +28.8% |
| Distributable reserves | 133 | €218,031 | €280,829 | +€62,798 | +28.8% |
| Profit (loss) carried forward | 14 | €261,905 | €260,239 | -€1,666 | -0.6% |
| Amounts payable | 17/49 | €344,677 | €288,731 | -€55,946 | -16.2% |
| Amounts payable after more than one year | 17 | €182,500 | €152,500 | -€30,000 | -16.4% |
| Financial debts | 170/4 | €182,500 | €152,500 | -€30,000 | -16.4% |
| Amounts payable within one year | 42/48 | €156,238 | €131,294 | -€24,943 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €9,557 | €1,620 | -€7,937 | -83.0% |
| Suppliers | 440/4 | €9,557 | €1,620 | -€7,937 | -83.0% |
| Advances received on contracts in progress | 46 | €57,059 | €52,609 | -€4,450 | -7.8% |
| Taxes, remuneration and social security | 45 | €22,021 | €14,395 | -€7,625 | -34.6% |
| Taxes | 450/3 | €22,021 | €14,395 | -€7,625 | -34.6% |
| Other amounts payable | 47/48 | €37,601 | €32,670 | -€4,931 | -13.1% |
| Accrued charges and deferred income | 492/3 | €5,939 | €4,937 | -€1,002 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,587 | €19,797 | -€3,790 | -16.1% |
| Other operating charges | 640/8 | €3,184 | €3,399 | +€215 | +6.7% |
| Non-recurring operating charges | 66A | €574 | - | -€574 | |
| Gross operating margin | 9900 | €118,321 | €120,345 | +€2,024 | +1.7% |
| Operating profit (loss) | 9901 | €90,976 | €97,150 | +€6,174 | +6.8% |
| Financial income | 75/76B | €1 | €49 | +€49 | +9702.0% |
| Recurring financial income | 75 | €1 | €49 | +€49 | +9702.0% |
| Financial charges | 65/66B | €8,334 | €8,728 | +€394 | +4.7% |
| Recurring financial charges | 65 | €8,334 | €8,728 | +€394 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €82,643 | €88,471 | +€5,829 | +7.1% |
| Income taxes | 67/77 | €24,400 | €25,673 | +€1,273 | +5.2% |
| Profit (loss) for the period | 9904 | €58,242 | €62,798 | +€4,556 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,242 | €62,798 | +€4,556 | +7.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.