EnjoyRself: 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.
EnjoyRself
Largest movements
- Cash +€130,666
up €130,666 (+435.9%), from €29,976 to €160,642
mainly Net result for the year (+€108,387) and Other debts (+€69,812)
- Receivables within one year -€33,475
down €33,475 (-26.3%), from €127,174 to €93,699
of which Trade receivables: -€28,495
- Other debts +€69,812
up €69,812 (+345.8%), from €20,188 to €90,000
- Reserves +€18,000
up €18,000 (+7.4%), from €242,259 to €260,259
- Tax, wage and social debts +€8,021
up €8,021 (+74.2%), from €10,811 to €18,832
- Financial income +€73,678
up €73,678 (+343.6%), from €21,443 to €95,121
- Gross operating margin +€9,495
up €9,495 (+43.5%), from €21,833 to €31,328
- Taxes +€9,453
up €9,453 (+121.2%), from €7,800 to €17,254
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 | €309,592 | €406,784 | +€97,192 | +31.4% |
| Fixed assets | 21/28 | €152,412 | €152,412 | = | 0.0% |
| Financial fixed assets | 28 | €152,412 | €152,412 | = | 0.0% |
| Current assets | 29/58 | €157,180 | €254,372 | +€97,192 | +61.8% |
| Amounts receivable within one year | 40/41 | €127,174 | €93,699 | -€33,475 | -26.3% |
| Trade receivables | 40 | €28,495 | - | -€28,495 | |
| Other amounts receivable | 41 | €98,679 | €93,699 | -€4,980 | -5.0% |
| Cash at bank and in hand | 54/58 | €29,976 | €160,642 | +€130,666 | +435.9% |
| Deferred charges and accrued income | 490/1 | €30 | €31 | +€1 | +3.1% |
| Total equity and liabilities | 10/49 | €309,592 | €406,784 | +€97,192 | +31.4% |
| Equity | 10/15 | €277,232 | €295,619 | +€18,387 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €242,259 | €260,259 | +€18,000 | +7.4% |
| Distributable reserves | 133 | €242,259 | €260,259 | +€18,000 | +7.4% |
| Profit (loss) carried forward | 14 | €16,373 | €16,760 | +€387 | +2.4% |
| Amounts payable | 17/49 | €32,360 | €111,165 | +€78,805 | +243.5% |
| Amounts payable within one year | 42/48 | €32,360 | €111,161 | +€78,801 | +243.5% |
| Trade debts | 44 | €1,361 | €2,329 | +€968 | +71.1% |
| Suppliers | 440/4 | €1,361 | €2,329 | +€968 | +71.1% |
| Taxes, remuneration and social security | 45 | €10,811 | €18,832 | +€8,021 | +74.2% |
| Taxes | 450/3 | €10,811 | €18,832 | +€8,021 | +74.2% |
| Other amounts payable | 47/48 | €20,188 | €90,000 | +€69,812 | +345.8% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Other operating charges | 640/8 | €428 | €470 | +€42 | +9.9% |
| Gross operating margin | 9900 | €21,833 | €31,328 | +€9,495 | +43.5% |
| Operating profit (loss) | 9901 | €21,405 | €30,857 | +€9,453 | +44.2% |
| Financial income | 75/76B | €21,443 | €95,121 | +€73,678 | +343.6% |
| Recurring financial income | 75 | €21,443 | €95,121 | +€73,678 | +343.6% |
| Financial charges | 65/66B | €399 | €338 | -€61 | -15.3% |
| Recurring financial charges | 65 | €399 | €338 | -€61 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €42,449 | €125,641 | +€83,191 | +196.0% |
| Income taxes | 67/77 | €7,800 | €17,254 | +€9,453 | +121.2% |
| Profit (loss) for the period | 9904 | €34,649 | €108,387 | +€73,738 | +212.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,649 | €108,387 | +€73,738 | +212.8% |
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 7 October 2026 via checked.be.