Enisly: 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.
Enisly
Largest movements
- Receivables within one year +€155,693
up €155,693 (+2778.5%), from €5,603 to €161,296
of which Trade receivables: +€98,076
- Cash +€57,020
up €57,020 (+283.2%), from €20,131 to €77,151
mainly Net result for the year (+€308,550) and Tax, wage and social debts (+€77,926)
- Tangible fixed assets +€26,395
new in 2025: €26,395
- Current investments -€19,268
down €19,268 (-17.8%), from €108,000 to €88,731
- Profit (loss) carried forward +€308,550
up €308,550 (+403.5%), from €76,461 to €385,011
- Debts after one year -€195,001
down €195,001 (-22.9%), from €852,783 to €657,783
of which Financial debts: -€130,803
- Tax, wage and social debts +€77,926
up €77,926 (+278.1%), from €28,020 to €105,947
- Current portion of long-term debt +€31,139
up €31,139 (+55.2%), from €56,414 to €87,553
- Gross operating margin +€274,701
up €274,701 (+163.7%), from €167,801 to €442,502
- Taxes +€77,368
up €77,368 (+351.3%), from €22,024 to €99,392
- Depreciation -€14,764
down €14,764 (-95.2%), from €15,502 to €738
- Financial charges -€10,696
down €10,696 (-22.4%), from €47,680 to €36,984
- Financial income +€4,656
new in 2025: €4,656
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 | €1,136,074 | €1,356,148 | +€220,073 | +19.4% |
| Fixed assets | 21/28 | €1,000,000 | €1,026,395 | +€26,395 | +2.6% |
| Tangible fixed assets | 22/27 | - | €26,395 | +€26,395 | |
| Plant, machinery and equipment | 23 | - | €26,395 | +€26,395 | |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €136,074 | €329,753 | +€193,678 | +142.3% |
| Amounts receivable within one year | 40/41 | €5,603 | €161,296 | +€155,693 | +2778.5% |
| Trade receivables | 40 | €5,573 | €103,649 | +€98,076 | +1760.0% |
| Other amounts receivable | 41 | €31 | €57,647 | +€57,616 | +186520.8% |
| Current investments | 50/53 | €108,000 | €88,731 | -€19,268 | -17.8% |
| Cash at bank and in hand | 54/58 | €20,131 | €77,151 | +€57,020 | +283.2% |
| Deferred charges and accrued income | 490/1 | €2,340 | €2,574 | +€234 | +10.0% |
| Total equity and liabilities | 10/49 | €1,136,074 | €1,356,148 | +€220,073 | +19.4% |
| Equity | 10/15 | €176,461 | €485,011 | +€308,550 | +174.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,461 | €385,011 | +€308,550 | +403.5% |
| Amounts payable | 17/49 | €959,614 | €871,137 | -€88,477 | -9.2% |
| Amounts payable after more than one year | 17 | €852,783 | €657,783 | -€195,001 | -22.9% |
| Financial debts | 170/4 | €788,586 | €657,783 | -€130,803 | -16.6% |
| Other amounts payable | 178/9 | €64,198 | - | -€64,198 | |
| Amounts payable within one year | 42/48 | €101,039 | €204,787 | +€103,747 | +102.7% |
| Current portion of amounts payable after more than one year | 42 | €56,414 | €87,553 | +€31,139 | +55.2% |
| Trade debts | 44 | €5,355 | €11,287 | +€5,932 | +110.8% |
| Suppliers | 440/4 | €5,355 | €11,287 | +€5,932 | +110.8% |
| Taxes, remuneration and social security | 45 | €28,020 | €105,947 | +€77,926 | +278.1% |
| Taxes | 450/3 | €28,020 | €105,947 | +€77,926 | +278.1% |
| Other amounts payable | 47/48 | €11,250 | - | -€11,250 | |
| Accrued charges and deferred income | 492/3 | €5,791 | €8,568 | +€2,777 | +48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,502 | €738 | -€14,764 | -95.2% |
| Other operating charges | 640/8 | €6,134 | €1,493 | -€4,641 | -75.7% |
| Gross operating margin | 9900 | €167,801 | €442,502 | +€274,701 | +163.7% |
| Operating profit (loss) | 9901 | €146,165 | €440,271 | +€294,106 | +201.2% |
| Financial income | 75/76B | - | €4,656 | +€4,656 | |
| Recurring financial income | 75 | - | €4,656 | +€4,656 | |
| Financial charges | 65/66B | €47,680 | €36,984 | -€10,696 | -22.4% |
| Recurring financial charges | 65 | €47,680 | €36,984 | -€10,696 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €98,485 | €407,942 | +€309,458 | +314.2% |
| Income taxes | 67/77 | €22,024 | €99,392 | +€77,368 | +351.3% |
| Profit (loss) for the period | 9904 | €76,461 | €308,550 | +€232,090 | +303.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,461 | €308,550 | +€232,090 | +303.5% |
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 3 October 2026 via checked.be.