ENN SERVICE: 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.
ENN SERVICE
Largest movements
- Receivables within one year +€30,738
up €30,738 (+208%), from €14,799 to €45,538
of which Trade receivables: +€39,832
- Cash +€29,211
up €29,211 (+21.1%), from €138,468 to €167,679
mainly Net result for the year (+€114,545) and Depreciation (+€24,778)
- Tangible fixed assets -€19,441
down €19,441 (-44.9%), from €43,302 to €23,862
of which Furniture and vehicles: -€20,832
- Stocks and contracts +€12,770
up €12,770, from €0 to €12,770
- Profit (loss) carried forward +€114,545
up €114,545, from €0 to €114,545
- Other debts -€67,208
down €67,208 (-99.8%), from €67,346 to €138
- Tax, wage and social debts +€7,139
up €7,139 (+148%), from €4,808 to €11,947
- Gross operating margin +€74,442
up €74,442 (+68.5%), from €108,628 to €183,070
- Taxes +€19,176
up €19,176 (+84.5%), from €22,681 to €41,858
- Depreciation -€4,431
down €4,431 (-15.2%), from €29,208 to €24,778
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 | €197,464 | €250,531 | +€53,067 | +26.9% |
| Fixed assets | 21/28 | €43,302 | €23,862 | -€19,441 | -44.9% |
| Tangible fixed assets | 22/27 | €43,302 | €23,862 | -€19,441 | -44.9% |
| Plant, machinery and equipment | 23 | €1,230 | €2,621 | +€1,392 | +113% |
| Furniture and vehicles | 24 | €42,073 | €21,240 | -€20,832 | -49.5% |
| Current assets | 29/58 | €154,161 | €226,670 | +€72,508 | +47.0% |
| Stocks and contracts in progress | 3 | €0 | €12,770 | +€12,770 | |
| Stocks | 30/36 | €0 | €12,770 | +€12,770 | |
| Amounts receivable within one year | 40/41 | €14,799 | €45,538 | +€30,738 | +208% |
| Trade receivables | 40 | €3,629 | €43,461 | +€39,832 | +1,098% |
| Other amounts receivable | 41 | €11,171 | €2,077 | -€9,094 | -81.4% |
| Cash at bank and in hand | 54/58 | €138,468 | €167,679 | +€29,211 | +21.1% |
| Deferred charges and accrued income | 490/1 | €894 | €683 | -€211 | -23.6% |
| Total equity and liabilities | 10/49 | €197,464 | €250,531 | +€53,067 | +26.9% |
| Equity | 10/15 | €112,172 | €226,717 | +€114,545 | +102% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Reserves | 13 | €111,572 | €111,572 | = | 0.0% |
| Distributable reserves | 133 | €111,572 | €111,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €114,545 | +€114,545 | |
| Amounts payable | 17/49 | €85,291 | €23,814 | -€61,477 | -72.1% |
| Amounts payable within one year | 42/48 | €85,291 | €23,814 | -€61,477 | -72.1% |
| Trade debts | 44 | €13,137 | €11,729 | -€1,408 | -10.7% |
| Suppliers | 440/4 | €13,137 | €11,729 | -€1,408 | -10.7% |
| Taxes, remuneration and social security | 45 | €4,808 | €11,947 | +€7,139 | +148% |
| Taxes | 450/3 | €4,808 | €11,947 | +€7,139 | +148% |
| Other amounts payable | 47/48 | €67,346 | €138 | -€67,208 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,208 | €24,778 | -€4,431 | -15.2% |
| Other operating charges | 640/8 | €1,902 | €1,758 | -€144 | -7.6% |
| Gross operating margin | 9900 | €108,628 | €183,070 | +€74,442 | +68.5% |
| Operating profit (loss) | 9901 | €77,517 | €156,534 | +€79,017 | +102% |
| Financial income | 75/76B | €38 | €6 | -€31 | -82.8% |
| Recurring financial income | 75 | €38 | €6 | -€31 | -82.8% |
| Financial charges | 65/66B | €138 | €138 | +€0 | +0.2% |
| Recurring financial charges | 65 | €138 | €138 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €77,417 | €156,402 | +€78,985 | +102% |
| Income taxes | 67/77 | €22,681 | €41,858 | +€19,176 | +84.5% |
| Profit (loss) for the period | 9904 | €54,736 | €114,545 | +€59,809 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €54,736 | €114,545 | +€59,809 | +109% |
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 24 October 2026 via checked.be.