ENN RENOVATION: what changed
ENN RENOVATION
Largest movements
- Receivables within one year -€22,069
down €22,069 (-23.3%), from €94,810 to €72,742
of which Trade receivables: -€23,657
- Tangible fixed assets +€2,019
up €2,019 (+11.7%), from €17,214 to €19,233
of which Furniture and vehicles: +€2,214
- Cash +€1,568
up €1,568 (+20.0%), from €7,819 to €9,387
mainly Receivables within one year (+€22,069) and Depreciation (+€8,797)
- Trade debts -€10,410
down €10,410 (-19.0%), from €54,675 to €44,265
- Profit (loss) carried forward -€8,803
down €8,803 (-18.9%), from €46,602 to €37,799
- Turnover -€69,604
down €69,604 (-19.6%), from €354,691 to €285,087
- Purchases and services -€42,102
down €42,102 (-13.3%), from €316,107 to €274,006
- Gross operating margin -€27,502
down €27,502 (-71.3%), from €38,584 to €11,082
- Taxes -€7,456
down €7,456 (-98.2%), from €7,596 to €140
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,604 | €101,362 | -€19,242 | -16.0% |
| Fixed assets | 21/28 | €17,214 | €19,233 | +€2,019 | +11.7% |
| Tangible fixed assets | 22/27 | €17,214 | €19,233 | +€2,019 | +11.7% |
| Plant, machinery and equipment | 23 | €195 | - | -€195 | |
| Furniture and vehicles | 24 | €17,020 | €19,233 | +€2,214 | +13.0% |
| Current assets | 29/58 | €103,390 | €82,129 | -€21,261 | -20.6% |
| Amounts receivable within one year | 40/41 | €94,810 | €72,742 | -€22,069 | -23.3% |
| Trade receivables | 40 | €62,450 | €38,793 | -€23,657 | -37.9% |
| Other amounts receivable | 41 | €32,360 | €33,949 | +€1,589 | +4.9% |
| Cash at bank and in hand | 54/58 | €7,819 | €9,387 | +€1,568 | +20.0% |
| Deferred charges and accrued income | 490/1 | €760 | - | -€760 | |
| Total equity and liabilities | 10/49 | €120,604 | €101,362 | -€19,242 | -16.0% |
| Equity | 10/15 | €51,094 | €42,291 | -€8,803 | -17.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €492 | €492 | = | 0.0% |
| Non-distributable reserves | 130/1 | €492 | €492 | = | 0.0% |
| Reserves not available under the articles | 1311 | €492 | €492 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,602 | €37,799 | -€8,803 | -18.9% |
| Amounts payable | 17/49 | €69,510 | €59,071 | -€10,439 | -15.0% |
| Amounts payable within one year | 42/48 | €69,510 | €59,071 | -€10,439 | -15.0% |
| Trade debts | 44 | €54,675 | €44,265 | -€10,410 | -19.0% |
| Suppliers | 440/4 | €54,675 | €44,265 | -€10,410 | -19.0% |
| Taxes, remuneration and social security | 45 | €14,835 | €14,806 | -€29 | -0.2% |
| Taxes | 450/3 | €14,835 | €8,860 | -€5,975 | -40.3% |
| Remuneration and social security | 454/9 | - | €5,946 | +€5,946 | |
| Turnover | 70 | €354,691 | €285,087 | -€69,604 | -19.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €316,107 | €274,006 | -€42,102 | -13.3% |
| Remuneration, social security and pensions | 62 | €6,272 | €7,557 | +€1,285 | +20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,296 | €8,797 | +€3,501 | +66.1% |
| Other operating charges | 640/8 | €1,703 | €2,817 | +€1,114 | +65.5% |
| Gross operating margin | 9900 | €38,584 | €11,082 | -€27,502 | -71.3% |
| Operating profit (loss) | 9901 | €25,313 | -€8,090 | -€33,403 | |
| Financial income | 75/76B | €59 | €339 | +€280 | +474% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +11,500% |
| Non-recurring financial income | 76B | €59 | €338 | +€279 | +472% |
| Financial charges | 65/66B | €855 | €912 | +€58 | +6.8% |
| Recurring financial charges | 65 | €855 | €912 | +€58 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €24,518 | -€8,663 | -€33,180 | |
| Income taxes | 67/77 | €7,596 | €140 | -€7,456 | -98.2% |
| Profit (loss) for the period | 9904 | €16,921 | -€8,803 | -€25,724 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,921 | -€8,803 | -€25,724 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.