ENJOY HOLDING: 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.
ENJOY HOLDING
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+979%), from €132,000 to €1.4m
of which Other amounts receivable: +€1.4m
- Reserves +€772,995
up €772,995 (+15,114%), from €5,114 to €778,109
of which Distributable reserves: +€734,345
- Debts after one year +€481,472
up €481,472 (+6.4%), from €7.5m to €8.0m
- Financial income +€800,000
new in 2025: €800,000
- Gross operating margin -€16,052
down €16,052 (-4.7%), from €339,813 to €323,761
- Taxes +€11,152
up €11,152 (+654%), from €1,705 to €12,857
- Financial charges +€5,537
up €5,537 (+1.7%), from €331,772 to €337,308
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 | €11,130,565 | €12,419,421 | +€1.3m | +11.6% |
| Fixed assets | 21/28 | €10,993,983 | €10,993,983 | = | 0.0% |
| Financial fixed assets | 28 | €10,993,983 | €10,993,983 | = | 0.0% |
| Current assets | 29/58 | €136,582 | €1,425,439 | +€1.3m | +944% |
| Amounts receivable within one year | 40/41 | €132,000 | €1,423,700 | +€1.3m | +979% |
| Trade receivables | 40 | €72,000 | €0 | -€72,000 | -100% |
| Other amounts receivable | 41 | €60,000 | €1,423,700 | +€1.4m | +2,273% |
| Cash at bank and in hand | 54/58 | €4,582 | €1,739 | -€2,843 | -62.1% |
| Total equity and liabilities | 10/49 | €11,130,565 | €12,419,421 | +€1.3m | +11.6% |
| Equity | 10/15 | €3,008,435 | €3,781,430 | +€772,995 | +25.7% |
| Contributions | 10/11 | €3,003,321 | €3,003,321 | = | 0.0% |
| Capital | 10 | €3,003,321 | €3,003,321 | = | 0.0% |
| Issued capital | 100 | €3,003,321 | €3,003,321 | = | 0.0% |
| Reserves | 13 | €5,114 | €778,109 | +€772,995 | +15,114% |
| Non-distributable reserves | 130/1 | €520 | €39,170 | +€38,650 | +7,433% |
| Legal reserve | 130 | €520 | €39,170 | +€38,650 | +7,433% |
| Distributable reserves | 133 | €4,594 | €738,939 | +€734,345 | +15,984% |
| Amounts payable | 17/49 | €8,122,130 | €8,637,992 | +€515,862 | +6.4% |
| Amounts payable after more than one year | 17 | €7,519,588 | €8,001,059 | +€481,472 | +6.4% |
| Financial debts | 170/4 | €7,519,588 | €8,001,059 | +€481,472 | +6.4% |
| Amounts payable within one year | 42/48 | €584,542 | €618,933 | +€34,391 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €528,421 | €548,145 | +€19,724 | +3.7% |
| Trade debts | 44 | €54,417 | €56,226 | +€1,810 | +3.3% |
| Suppliers | 440/4 | €54,417 | €56,226 | +€1,810 | +3.3% |
| Taxes, remuneration and social security | 45 | €1,705 | €14,561 | +€12,857 | +754% |
| Taxes | 450/3 | €1,705 | €14,561 | +€12,857 | +754% |
| Accrued charges and deferred income | 492/3 | €18,000 | €18,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,223 | €602 | -€621 | -50.8% |
| Gross operating margin | 9900 | €339,813 | €323,761 | -€16,052 | -4.7% |
| Operating profit (loss) | 9901 | €338,591 | €323,160 | -€15,431 | -4.6% |
| Financial income | 75/76B | - | €800,000 | +€800,000 | |
| Recurring financial income | 75 | - | €800,000 | +€800,000 | |
| Financial charges | 65/66B | €331,772 | €337,308 | +€5,537 | +1.7% |
| Recurring financial charges | 65 | €331,772 | €337,308 | +€5,537 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €6,819 | €785,851 | +€779,032 | +11,424% |
| Income taxes | 67/77 | €1,705 | €12,857 | +€11,152 | +654% |
| Profit (loss) for the period | 9904 | €5,114 | €772,995 | +€767,881 | +15,014% |
| Profit (loss) for the period to be appropriated | 9905 | €5,114 | €772,995 | +€767,881 | +15,014% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.