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ENKI: 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.

What changed

ENKI

BE 0806.888.263
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€22,236
2024 · €14,654+€7,582
Equity
€162,604
2024 · €140,369+€22,236
Cash
€12,795
2024 · €14,298-€1,503
Balance sheet total
€313,201
2024 · €303,948+€9,253

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€40,420

    up €40,420 (+18.8%), from €215,000 to €255,420

  • Receivables within one year -€23,246

    down €23,246 (-67.4%), from €34,488 to €11,242

    of which Other amounts receivable: -€18,010

  • Tangible fixed assets -€9,620

    down €9,620 (-59.0%), from €16,302 to €6,682

    of which Other tangible fixed assets: -€5,098

  • Current investments +€3,202

    up €3,202 (+13.4%), from €23,860 to €27,062

Equity and liabilities
  • Reserves +€22,236

    up €22,236 (+16.6%), from €134,169 to €156,404

  • Debts after one year -€16,278

    down €16,278 (-15.8%), from €102,740 to €86,461

  • Current portion of long-term debt +€8,288

    up €8,288 (+20.0%), from €41,377 to €49,665

  • Tax, wage and social debts -€4,714

    down €4,714 (-25.2%), from €18,707 to €13,992

Income statement
  • Gross operating margin +€13,381

    up €13,381 (+38.0%), from €35,176 to €48,556

  • Financial income -€6,986

    down €6,986 (-67.7%), from €10,318 to €3,331

  • Taxes +€4,692

    up €4,692 (+55.2%), from €8,499 to €13,191

  • Financial charges -€2,376

    down €2,376 (-28.1%), from €8,448 to €6,072

  • Other operating charges -€1,764

    down €1,764 (-69.6%), from €2,533 to €769

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €14,654
Gross operating margin +€13,381
Depreciation -€41
Other operating charges +€1,764
Other operating items +€1,781
Financial income -€6,986
Financial charges +€2,376
Taxes -€4,692
Result 2025 €22,236

Cash bridge derived

cash 2024 to 2025

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.

From operations +€50,405
Investment -€43,622
Financing -€8,286
Cash 2024 €14,298
Net result for the year +€22,236
Depreciation +€9,620
Receivables within one year +€23,246
Trade debts +€17
Tax, wage and social debts -€4,714
Investment in fixed assets (net) -€40,420
Current investments -€3,202
Debts after one year -€16,278
Current portion of long-term debt +€8,288
Short-term financial debts -€295
Cash 2025 €12,795
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €303,948 €313,201 +€9,253 +3.0%
Fixed assets 21/28 €231,302 €262,102 +€30,800 +13.3%
Tangible fixed assets 22/27 €16,302 €6,682 -€9,620 -59.0%
Plant, machinery and equipment 23 €5,785 €1,263 -€4,522 -78.2%
Other tangible fixed assets 26 €10,517 €5,419 -€5,098 -48.5%
Financial fixed assets 28 €215,000 €255,420 +€40,420 +18.8%
Current assets 29/58 €72,646 €51,099 -€21,547 -29.7%
Amounts receivable within one year 40/41 €34,488 €11,242 -€23,246 -67.4%
Trade receivables 40 €15,899 €10,663 -€5,236 -32.9%
Other amounts receivable 41 €18,589 €579 -€18,010 -96.9%
Current investments 50/53 €23,860 €27,062 +€3,202 +13.4%
Cash at bank and in hand 54/58 €14,298 €12,795 -€1,503 -10.5%
Total equity and liabilities 10/49 €303,948 €313,201 +€9,253 +3.0%
Equity 10/15 €140,369 €162,604 +€22,236 +15.8%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €134,169 €156,404 +€22,236 +16.6%
Distributable reserves 133 €134,169 €156,404 +€22,236 +16.6%
Amounts payable 17/49 €163,579 €150,596 -€12,983 -7.9%
Amounts payable after more than one year 17 €102,740 €86,461 -€16,278 -15.8%
Financial debts 170/4 €102,740 €86,461 -€16,278 -15.8%
Amounts payable within one year 42/48 €60,839 €64,135 +€3,296 +5.4%
Current portion of amounts payable after more than one year 42 €41,377 €49,665 +€8,288 +20.0%
Financial debts 43 €568 €273 -€295 -51.9%
Credit institutions 430/8 €568 €273 -€295 -51.9%
Trade debts 44 €187 €205 +€17 +9.3%
Suppliers 440/4 €187 €205 +€17 +9.3%
Taxes, remuneration and social security 45 €18,707 €13,992 -€4,714 -25.2%
Taxes 450/3 €18,707 €13,992 -€4,714 -25.2%
Non-recurring operating income 76A €16,500 - -€16,500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,579 €9,620 +€41 +0.4%
Other operating charges 640/8 €2,533 €769 -€1,764 -69.6%
Non-recurring operating charges 66A €1,781 - -€1,781
Gross operating margin 9900 €35,176 €48,556 +€13,381 +38.0%
Operating profit (loss) 9901 €21,283 €38,167 +€16,884 +79.3%
Financial income 75/76B €10,318 €3,331 -€6,986 -67.7%
Recurring financial income 75 €10,318 €3,331 -€6,986 -67.7%
Financial charges 65/66B €8,448 €6,072 -€2,376 -28.1%
Recurring financial charges 65 €8,448 €6,072 -€2,376 -28.1%
Profit (loss) for the period before taxes 9903 €23,153 €35,427 +€12,274 +53.0%
Income taxes 67/77 €8,499 €13,191 +€4,692 +55.2%
Profit (loss) for the period 9904 €14,654 €22,236 +€7,582 +51.7%
Profit (loss) for the period to be appropriated 9905 €14,654 €22,236 +€7,582 +51.7%

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 28 September 2026 via checked.be.