ENJOY GROUP: 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.
ENJOY GROUP
Largest movements
- Cash +€162,358
up €162,358 (+105.0%), from €154,620 to €316,978
mainly Other debts (+€197,623) and Tax, wage and social debts (+€67,257)
- Receivables within one year -€55,937
down €55,937 (-89.3%), from €62,628 to €6,691
of which Other amounts receivable: -€43,888
- Tangible fixed assets -€12,644
down €12,644 (-14.3%), from €88,375 to €75,731
of which Other tangible fixed assets: -€9,377
- Other debts +€197,623
up €197,623 (+132.0%), from €149,669 to €347,292
- Profit (loss) carried forward -€187,403
down €187,403 (-54.2%), from -€345,824 to -€533,227
- Tax, wage and social debts +€67,257
up €67,257 (+190.0%), from €35,404 to €102,661
of which Remuneration and social security: +€75,293
- Trade debts +€17,560
new in 2025: €17,560
- Gross operating margin +€209,462
up €209,462 (+507.7%), from €41,260 to €250,721
- Staff costs +€53,508
up €53,508 (+15.3%), from €348,730 to €402,237
- Financial charges -€5,366
down €5,366 (-56.3%), from €9,534 to €4,168
- Depreciation -€2,619
down €2,619 (-9.6%), from €27,171 to €24,552
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 | €309,249 | €405,418 | +€96,169 | +31.1% |
| Formation expenses | 20 | €2,072 | €1,465 | -€606 | -29.3% |
| Fixed assets | 21/28 | €89,575 | €76,931 | -€12,644 | -14.1% |
| Tangible fixed assets | 22/27 | €88,375 | €75,731 | -€12,644 | -14.3% |
| Plant, machinery and equipment | 23 | €18,319 | €18,576 | +€256 | +1.4% |
| Furniture and vehicles | 24 | €12,734 | €9,210 | -€3,524 | -27.7% |
| Other tangible fixed assets | 26 | €57,322 | €47,946 | -€9,377 | -16.4% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €217,602 | €327,022 | +€109,420 | +50.3% |
| Amounts receivable within one year | 40/41 | €62,628 | €6,691 | -€55,937 | -89.3% |
| Trade receivables | 40 | €12,089 | €40 | -€12,049 | -99.7% |
| Other amounts receivable | 41 | €50,539 | €6,651 | -€43,888 | -86.8% |
| Cash at bank and in hand | 54/58 | €154,620 | €316,978 | +€162,358 | +105.0% |
| Deferred charges and accrued income | 490/1 | €355 | €3,353 | +€2,998 | +844.4% |
| Total equity and liabilities | 10/49 | €309,249 | €405,418 | +€96,169 | +31.1% |
| Equity | 10/15 | -€325,824 | -€513,227 | -€187,403 | -57.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€345,824 | -€533,227 | -€187,403 | -54.2% |
| Amounts payable | 17/49 | €635,073 | €918,645 | +€283,572 | +44.7% |
| Amounts payable after more than one year | 17 | €450,000 | €450,000 | = | 0.0% |
| Financial debts | 170/4 | €450,000 | €450,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €185,073 | €467,513 | +€282,440 | +152.6% |
| Trade debts | 44 | - | €17,560 | +€17,560 | |
| Suppliers | 440/4 | - | €17,560 | +€17,560 | |
| Taxes, remuneration and social security | 45 | €35,404 | €102,661 | +€67,257 | +190.0% |
| Taxes | 450/3 | €16,856 | €8,820 | -€8,036 | -47.7% |
| Remuneration and social security | 454/9 | €18,548 | €93,841 | +€75,293 | +405.9% |
| Other amounts payable | 47/48 | €149,669 | €347,292 | +€197,623 | +132.0% |
| Accrued charges and deferred income | 492/3 | - | €1,132 | +€1,132 | |
| Remuneration, social security and pensions | 62 | €348,730 | €402,237 | +€53,508 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,171 | €24,552 | -€2,619 | -9.6% |
| Other operating charges | 640/8 | €1,754 | €2,274 | +€519 | +29.6% |
| Gross operating margin | 9900 | €41,260 | €250,721 | +€209,462 | +507.7% |
| Operating profit (loss) | 9901 | -€336,395 | -€178,342 | +€158,054 | +47.0% |
| Financial income | 75/76B | €105 | €66 | -€40 | -37.9% |
| Recurring financial income | 75 | €105 | €66 | -€40 | -37.9% |
| Financial charges | 65/66B | €9,534 | €4,168 | -€5,366 | -56.3% |
| Recurring financial charges | 65 | €9,534 | €4,168 | -€5,366 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | -€345,824 | -€182,444 | +€163,379 | +47.2% |
| Profit (loss) for the period | 9904 | -€345,824 | -€182,444 | +€163,379 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€345,824 | -€182,444 | +€163,379 | +47.2% |
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 5 October 2026 via checked.be.