ENIVEON: 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.
ENIVEON
Largest movements
- Receivables within one year +€385,604
up €385,604 (+572.1%), from €67,400 to €453,004
of which Other amounts receivable: +€363,511
- Intangible fixed assets +€65,708
up €65,708 (+15.4%), from €426,110 to €491,818
- Cash +€28,194
up €28,194 (+30.0%), from €94,023 to €122,217
mainly Depreciation (+€279,582) and Net result for the year (+€269,974)
- Profit (loss) carried forward +€269,974
up €269,974 (+110.2%), from €245,038 to €515,013
- Trade debts +€250,400
up €250,400 (+153.7%), from €162,866 to €413,266
- Debts after one year -€37,408
down €37,408 (-100.0%), from €37,408 to €0
- Financial income +€283,168
up €283,168 (+1118.7%), from €25,312 to €308,480
- Depreciation +€76,311
up €76,311 (+37.5%), from €203,271 to €279,582
- Gross operating margin +€48,959
up €48,959 (+23.1%), from €212,182 to €261,141
- Financial charges +€8,602
up €8,602 (+75.0%), from €11,462 to €20,064
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 | €1,281,727 | €1,749,587 | +€467,860 | +36.5% |
| Fixed assets | 21/28 | €1,120,303 | €1,174,365 | +€54,062 | +4.8% |
| Intangible fixed assets | 21 | €426,110 | €491,818 | +€65,708 | +15.4% |
| Tangible fixed assets | 22/27 | €132,305 | €120,660 | -€11,645 | -8.8% |
| Furniture and vehicles | 24 | €132,305 | €120,660 | -€11,645 | -8.8% |
| Financial fixed assets | 28 | €561,888 | €561,888 | = | 0.0% |
| Current assets | 29/58 | €161,424 | €575,221 | +€413,798 | +256.3% |
| Amounts receivable within one year | 40/41 | €67,400 | €453,004 | +€385,604 | +572.1% |
| Trade receivables | 40 | €36,266 | €58,358 | +€22,092 | +60.9% |
| Other amounts receivable | 41 | €31,134 | €394,646 | +€363,511 | +1167.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €94,023 | €122,217 | +€28,194 | +30.0% |
| Total equity and liabilities | 10/49 | €1,281,727 | €1,749,587 | +€467,860 | +36.5% |
| Equity | 10/15 | €921,818 | €1,191,792 | +€269,974 | +29.3% |
| Contributions | 10/11 | €619,516 | €619,516 | = | 0.0% |
| Outside capital | 11 | €619,516 | €619,516 | = | 0.0% |
| Share premium | 1100/10 | €0 | - | = | |
| Other | 1109/19 | €619,516 | €619,516 | = | 0.0% |
| Reserves | 13 | €57,263 | €57,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €57,263 | €57,263 | = | 0.0% |
| Reserves not available under the articles | 1311 | €57,263 | €57,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | €245,038 | €515,013 | +€269,974 | +110.2% |
| Amounts payable | 17/49 | €359,909 | €557,795 | +€197,886 | +55.0% |
| Amounts payable after more than one year | 17 | €37,408 | €0 | -€37,408 | -100.0% |
| Other amounts payable | 178/9 | €37,408 | €0 | -€37,408 | -100.0% |
| Amounts payable within one year | 42/48 | €322,502 | €557,795 | +€235,293 | +73.0% |
| Trade debts | 44 | €162,866 | €413,266 | +€250,400 | +153.7% |
| Suppliers | 440/4 | €162,866 | €413,266 | +€250,400 | +153.7% |
| Other amounts payable | 47/48 | €159,636 | €144,529 | -€15,107 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,271 | €279,582 | +€76,311 | +37.5% |
| Gross operating margin | 9900 | €212,182 | €261,141 | +€48,959 | +23.1% |
| Operating profit (loss) | 9901 | €8,911 | -€18,441 | -€27,353 | |
| Financial income | 75/76B | €25,312 | €308,480 | +€283,168 | +1118.7% |
| Recurring financial income | 75 | €25,312 | €308,480 | +€283,168 | +1118.7% |
| Financial charges | 65/66B | €11,462 | €20,064 | +€8,602 | +75.0% |
| Recurring financial charges | 65 | €11,462 | €20,064 | +€8,602 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €22,761 | €269,974 | +€247,213 | +1086.1% |
| Profit (loss) for the period | 9904 | €22,761 | €269,974 | +€247,213 | +1086.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,761 | €269,974 | +€247,213 | +1086.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.