ENITEC: 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.
ENITEC
Largest movements
- Cash -€18,085
down €18,085 (-71.6%), from €25,245 to €7,160
mainly Trade debts (-€54,174) and Tax, wage and social debts (-€6,126)
- Receivables within one year -€12,935
down €12,935 (-12.7%), from €101,563 to €88,629
of which Trade receivables: -€14,662
- Tangible fixed assets -€12,669
down €12,669 (-49.6%), from €25,533 to €12,863
of which Furniture and vehicles: -€11,942
- Trade debts -€54,174
down €54,174 (-66.6%), from €81,302 to €27,129
- Other debts +€8,547
up €8,547 (+301%), from €2,841 to €11,388
- Reserves +€7,244
up €7,244 (+11.9%), from €60,871 to €68,114
- Tax, wage and social debts -€6,126
down €6,126 (-82.3%), from €7,447 to €1,321
- Gross operating margin -€29,642
down €29,642 (-51.9%), from €57,094 to €27,451
- Taxes -€4,149
down €4,149 (-65.8%), from €6,301 to €2,153
- Depreciation -€4,065
down €4,065 (-21.4%), from €19,015 to €14,950
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 | €154,525 | €110,017 | -€44,508 | -28.8% |
| Fixed assets | 21/28 | €25,533 | €13,143 | -€12,389 | -48.5% |
| Tangible fixed assets | 22/27 | €25,533 | €12,863 | -€12,669 | -49.6% |
| Plant, machinery and equipment | 23 | €4,854 | €4,126 | -€728 | -15.0% |
| Furniture and vehicles | 24 | €20,679 | €8,737 | -€11,942 | -57.7% |
| Financial fixed assets | 28 | - | €280 | +€280 | |
| Current assets | 29/58 | €128,992 | €96,874 | -€32,118 | -24.9% |
| Amounts receivable within one year | 40/41 | €101,563 | €88,629 | -€12,935 | -12.7% |
| Trade receivables | 40 | €97,466 | €82,804 | -€14,662 | -15.0% |
| Other amounts receivable | 41 | €4,098 | €5,825 | +€1,727 | +42.1% |
| Cash at bank and in hand | 54/58 | €25,245 | €7,160 | -€18,085 | -71.6% |
| Deferred charges and accrued income | 490/1 | €2,183 | €1,085 | -€1,098 | -50.3% |
| Total equity and liabilities | 10/49 | €154,525 | €110,017 | -€44,508 | -28.8% |
| Equity | 10/15 | €62,871 | €70,114 | +€7,244 | +11.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €60,871 | €68,114 | +€7,244 | +11.9% |
| Distributable reserves | 133 | €60,871 | €68,114 | +€7,244 | +11.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €91,654 | €39,903 | -€51,751 | -56.5% |
| Amounts payable within one year | 42/48 | €91,590 | €39,837 | -€51,753 | -56.5% |
| Trade debts | 44 | €81,302 | €27,129 | -€54,174 | -66.6% |
| Suppliers | 440/4 | €81,302 | €27,129 | -€54,174 | -66.6% |
| Taxes, remuneration and social security | 45 | €7,447 | €1,321 | -€6,126 | -82.3% |
| Taxes | 450/3 | €7,447 | €1,321 | -€6,126 | -82.3% |
| Other amounts payable | 47/48 | €2,841 | €11,388 | +€8,547 | +301% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,015 | €14,950 | -€4,065 | -21.4% |
| Other operating charges | 640/8 | €1,642 | €1,782 | +€140 | +8.5% |
| Non-recurring operating charges | 66A | €5,021 | €0 | -€5,021 | -100% |
| Gross operating margin | 9900 | €57,094 | €27,451 | -€29,642 | -51.9% |
| Operating profit (loss) | 9901 | €31,416 | €10,720 | -€20,697 | -65.9% |
| Financial income | 75/76B | €6 | €25 | +€19 | +298% |
| Recurring financial income | 75 | €6 | €25 | +€19 | +298% |
| Financial charges | 65/66B | €590 | €490 | -€101 | -17.1% |
| Recurring financial charges | 65 | €590 | €490 | -€101 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €30,832 | €10,255 | -€20,577 | -66.7% |
| Income taxes | 67/77 | €6,301 | €2,153 | -€4,149 | -65.8% |
| Profit (loss) for the period | 9904 | €24,531 | €8,103 | -€16,428 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,531 | €8,103 | -€16,428 | -67.0% |
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 25 October 2026 via checked.be.