ENJOY YOUR WAY: what changed
ENJOY YOUR WAY
Largest movements
- Tangible fixed assets -€11,410
down €11,410 (-85.9%), from €13,288 to €1,878
of which Furniture and vehicles: -€9,523
- Cash +€10,017
up €10,017 (+323%), from €3,102 to €13,119
mainly Other debts (+€10,673) and Receivables within one year (+€9,226)
- Receivables within one year -€9,226
down €9,226 (-54.8%), from €16,825 to €7,599
- Stocks and contracts +€1,788
up €1,788 (+8.9%), from €20,094 to €21,882
- Deferred charges and accrued income +€1,005
up €1,005 (+91.3%), from €1,101 to €2,106
- Trade debts -€16,360
down €16,360 (-34.9%), from €46,887 to €30,527
- Other debts +€10,673
up €10,673 (+58.2%), from €18,327 to €29,000
- Advances received +€4,000
new in 2024: €4,000
- Tax, wage and social debts -€2,865
down €2,865 (-59.4%), from €4,826 to €1,961
of which Taxes: -€2,580
- Debts after one year -€2,620
no longer reported in 2024 (was €2,620)
- Staff costs -€13,771
down €13,771 (-81.2%), from €16,951 to €3,180
- Gross operating margin +€12,141
up €12,141, from -€560 to €11,581
- Other operating charges +€5,161
up €5,161 (+326%), from €1,582 to €6,743
- Depreciation -€4,127
down €4,127 (-63.7%), from €6,481 to €2,354
- Financial income -€124
down €124 (-94.6%), from €131 to €7
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,616 | €46,789 | -€7,827 | -14.3% |
| Fixed assets | 21/28 | €13,493 | €2,083 | -€11,410 | -84.6% |
| Tangible fixed assets | 22/27 | €13,288 | €1,878 | -€11,410 | -85.9% |
| Furniture and vehicles | 24 | €10,506 | €983 | -€9,523 | -90.6% |
| Leasing and similar rights | 25 | €2,782 | €895 | -€1,887 | -67.8% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €41,123 | €44,706 | +€3,583 | +8.7% |
| Stocks and contracts in progress | 3 | €20,094 | €21,882 | +€1,788 | +8.9% |
| Stocks | 30/36 | €20,094 | €21,882 | +€1,788 | +8.9% |
| Amounts receivable within one year | 40/41 | €16,825 | €7,599 | -€9,226 | -54.8% |
| Trade receivables | 40 | €16,825 | €7,599 | -€9,226 | -54.8% |
| Cash at bank and in hand | 54/58 | €3,102 | €13,119 | +€10,017 | +323% |
| Deferred charges and accrued income | 490/1 | €1,101 | €2,106 | +€1,005 | +91.3% |
| Total equity and liabilities | 10/49 | €54,616 | €46,789 | -€7,827 | -14.3% |
| Equity | 10/15 | -€18,043 | -€19,513 | -€1,470 | -8.1% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,843 | -€26,313 | -€1,470 | -5.9% |
| Amounts payable | 17/49 | €72,659 | €66,302 | -€6,357 | -8.7% |
| Amounts payable after more than one year | 17 | €2,620 | - | -€2,620 | |
| Financial debts | 170/4 | €2,620 | - | -€2,620 | |
| Amounts payable within one year | 42/48 | €70,039 | €66,302 | -€3,737 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | - | €814 | +€814 | |
| Trade debts | 44 | €46,887 | €30,527 | -€16,360 | -34.9% |
| Suppliers | 440/4 | €46,887 | €30,527 | -€16,360 | -34.9% |
| Advances received on contracts in progress | 46 | - | €4,000 | +€4,000 | |
| Taxes, remuneration and social security | 45 | €4,826 | €1,961 | -€2,865 | -59.4% |
| Taxes | 450/3 | €2,580 | - | -€2,580 | |
| Remuneration and social security | 454/9 | €2,246 | €1,961 | -€285 | -12.7% |
| Other amounts payable | 47/48 | €18,327 | €29,000 | +€10,673 | +58.2% |
| Remuneration, social security and pensions | 62 | €16,951 | €3,180 | -€13,771 | -81.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,481 | €2,354 | -€4,127 | -63.7% |
| Other operating charges | 640/8 | €1,582 | €6,743 | +€5,161 | +326% |
| Gross operating margin | 9900 | -€560 | €11,581 | +€12,141 | |
| Operating profit (loss) | 9901 | -€25,573 | -€696 | +€24,877 | +97.3% |
| Financial income | 75/76B | €131 | €7 | -€124 | -94.6% |
| Recurring financial income | 75 | €131 | €7 | -€124 | -94.6% |
| Financial charges | 65/66B | €680 | €781 | +€101 | +14.9% |
| Recurring financial charges | 65 | €680 | €781 | +€101 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,122 | -€1,470 | +€24,652 | +94.4% |
| Profit (loss) for the period | 9904 | -€26,122 | -€1,470 | +€24,652 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,122 | -€1,470 | +€24,652 | +94.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.