ENNA: 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.
ENNA
Largest movements
- Receivables within one year -€23,171
down €23,171 (-14.5%), from €159,607 to €136,436
of which Trade receivables: -€11,798
- Tax, wage and social debts -€10,582
down €10,582 (-55.0%), from €19,241 to €8,659
- Reserves -€10,000
down €10,000 (-9.1%), from €110,000 to €100,000
- Trade debts -€2,550
no longer reported in 2025 (was €2,550)
- Other operating charges +€7,263
up €7,263 (+217.2%), from €3,344 to €10,607
- Gross operating margin -€2,995
down €2,995 (-70.0%), from -€4,277 to -€7,273
- Financial income -€1,629
down €1,629 (-17.5%), from €9,315 to €7,686
- Financial charges -€1,226
down €1,226 (-57.1%), from €2,149 to €923
- Taxes -€753
down €753 (-72.3%), from €1,042 to €288
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,607 | €136,436 | -€23,171 | -14.5% |
| Current assets | 29/58 | €159,607 | €136,436 | -€23,171 | -14.5% |
| Amounts receivable within one year | 40/41 | €159,607 | €136,436 | -€23,171 | -14.5% |
| Trade receivables | 40 | €11,798 | - | -€11,798 | |
| Other amounts receivable | 41 | €147,809 | €136,436 | -€11,373 | -7.7% |
| Total equity and liabilities | 10/49 | €159,607 | €136,436 | -€23,171 | -14.5% |
| Equity | 10/15 | €130,168 | €118,763 | -€11,405 | -8.8% |
| Contributions | 10/11 | €17,842 | €17,842 | = | 0.0% |
| Reserves | 13 | €110,000 | €100,000 | -€10,000 | -9.1% |
| Distributable reserves | 133 | €110,000 | €100,000 | -€10,000 | -9.1% |
| Profit (loss) carried forward | 14 | €2,326 | €921 | -€1,405 | -60.4% |
| Amounts payable | 17/49 | €29,439 | €17,673 | -€11,766 | -40.0% |
| Amounts payable within one year | 42/48 | €29,439 | €17,673 | -€11,766 | -40.0% |
| Financial debts | 43 | €7,647 | €9,013 | +€1,366 | +17.9% |
| Credit institutions | 430/8 | €7,647 | €9,013 | +€1,366 | +17.9% |
| Trade debts | 44 | €2,550 | - | -€2,550 | |
| Suppliers | 440/4 | €2,550 | - | -€2,550 | |
| Taxes, remuneration and social security | 45 | €19,241 | €8,659 | -€10,582 | -55.0% |
| Taxes | 450/3 | €19,241 | €8,659 | -€10,582 | -55.0% |
| Other operating charges | 640/8 | €3,344 | €10,607 | +€7,263 | +217.2% |
| Gross operating margin | 9900 | -€4,277 | -€7,273 | -€2,995 | -70.0% |
| Operating profit (loss) | 9901 | -€7,621 | -€17,880 | -€10,258 | -134.6% |
| Financial income | 75/76B | €9,315 | €7,686 | -€1,629 | -17.5% |
| Recurring financial income | 75 | €9,315 | €7,686 | -€1,629 | -17.5% |
| Financial charges | 65/66B | €2,149 | €923 | -€1,226 | -57.1% |
| Recurring financial charges | 65 | €2,149 | €923 | -€1,226 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | -€456 | -€11,117 | -€10,661 | -2337.9% |
| Income taxes | 67/77 | €1,042 | €288 | -€753 | -72.3% |
| Profit (loss) for the period | 9904 | -€1,497 | -€11,405 | -€9,907 | -661.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,497 | -€11,405 | -€9,907 | -661.6% |
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 3 October 2026 via checked.be.