ENJA IMMO: 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.
ENJA IMMO
Largest movements
- Receivables within one year -€19,464
down €19,464 (-54.8%), from €35,510 to €16,046
of which Trade receivables: -€28,865
- Tangible fixed assets -€17,345
down €17,345 (-12.2%), from €142,418 to €125,073
- Cash -€11,307
down €11,307 (-14.5%), from €78,030 to €66,724
mainly Other debts (-€38,579) and Tax, wage and social debts (-€26,160)
- Other debts -€38,579
down €38,579 (-88.1%), from €43,804 to €5,225
- Tax, wage and social debts -€26,160
down €26,160 (-100.0%), from €26,160 to €0
of which Taxes: -€15,560
- Trade debts +€10,603
up €10,603 (+19.3%), from €54,837 to €65,440
- Debts after one year +€3,930
up €3,930 (+14.1%), from €27,822 to €31,752
- Gross operating margin -€12,170
down €12,170 (-29.1%), from €41,852 to €29,682
- Taxes -€2,244
down €2,244 (-74.8%), from €3,000 to €757
- Financial charges -€1,016
down €1,016 (-88.3%), from €1,151 to €135
- Other operating charges -€810
down €810 (-7.9%), from €10,315 to €9,505
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 | €255,959 | €207,843 | -€48,116 | -18.8% |
| Fixed assets | 21/28 | €142,418 | €125,073 | -€17,345 | -12.2% |
| Tangible fixed assets | 22/27 | €142,418 | €125,073 | -€17,345 | -12.2% |
| Land and buildings | 22 | €142,418 | €125,073 | -€17,345 | -12.2% |
| Current assets | 29/58 | €113,540 | €82,769 | -€30,771 | -27.1% |
| Amounts receivable within one year | 40/41 | €35,510 | €16,046 | -€19,464 | -54.8% |
| Trade receivables | 40 | €35,349 | €6,484 | -€28,865 | -81.7% |
| Other amounts receivable | 41 | €161 | €9,562 | +€9,400 | +5822.8% |
| Cash at bank and in hand | 54/58 | €78,030 | €66,724 | -€11,307 | -14.5% |
| Total equity and liabilities | 10/49 | €255,959 | €207,843 | -€48,116 | -18.8% |
| Equity | 10/15 | €103,336 | €105,426 | +€2,090 | +2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €90,936 | €93,026 | +€2,090 | +2.3% |
| Distributable reserves | 133 | €90,936 | €93,026 | +€2,090 | +2.3% |
| Amounts payable | 17/49 | €152,623 | €102,417 | -€50,206 | -32.9% |
| Amounts payable after more than one year | 17 | €27,822 | €31,752 | +€3,930 | +14.1% |
| Other amounts payable | 178/9 | €27,822 | €31,752 | +€3,930 | +14.1% |
| Amounts payable within one year | 42/48 | €124,801 | €70,665 | -€54,136 | -43.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €54,837 | €65,440 | +€10,603 | +19.3% |
| Suppliers | 440/4 | €54,837 | €65,440 | +€10,603 | +19.3% |
| Taxes, remuneration and social security | 45 | €26,160 | €0 | -€26,160 | -100.0% |
| Taxes | 450/3 | €15,560 | €0 | -€15,560 | -100.0% |
| Remuneration and social security | 454/9 | €10,600 | €0 | -€10,600 | -100.0% |
| Other amounts payable | 47/48 | €43,804 | €5,225 | -€38,579 | -88.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,345 | €17,345 | = | 0.0% |
| Other operating charges | 640/8 | €10,315 | €9,505 | -€810 | -7.9% |
| Gross operating margin | 9900 | €41,852 | €29,682 | -€12,170 | -29.1% |
| Operating profit (loss) | 9901 | €14,192 | €2,831 | -€11,360 | -80.0% |
| Financial income | 75/76B | €115 | €150 | +€36 | +31.1% |
| Recurring financial income | 75 | €115 | €150 | +€36 | +31.1% |
| Financial charges | 65/66B | €1,151 | €135 | -€1,016 | -88.3% |
| Recurring financial charges | 65 | €1,151 | €135 | -€1,016 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €13,155 | €2,847 | -€10,308 | -78.4% |
| Income taxes | 67/77 | €3,000 | €757 | -€2,244 | -74.8% |
| Profit (loss) for the period | 9904 | €10,155 | €2,090 | -€8,065 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,155 | €2,090 | -€8,065 | -79.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.