EnnBat: 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.
EnnBat
Largest movements
- Receivables within one year -€13,099
down €13,099 (-70.5%), from €18,586 to €5,488
of which Other amounts receivable: -€7,796
- Cash -€636
down €636 (-69.1%), from €921 to €284
mainly Advances received (-€6,685) and Net result for the year (-€6,152)
- Advances received -€6,685
no longer reported in 2025 (was €6,685)
- Profit (loss) carried forward -€6,152
down €6,152 (-215.1%), from -€2,860 to -€9,012
- Trade debts -€688
down €688 (-38.7%), from €1,779 to €1,091
- Gross operating margin -€15,498
down €15,498, from €10,836 to -€4,662
- Taxes -€2,512
down €2,512 (-86.5%), from €2,906 to €393
- Financial charges -€2,456
down €2,456 (-58.3%), from €4,211 to €1,754
- Other operating charges -€1,215
down €1,215 (-96.5%), from €1,259 to €44
- Financial income +€129
up €129 (+22.6%), from €572 to €701
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 | €32,192 | €18,457 | -€13,735 | -42.7% |
| Fixed assets | 21/28 | €2,685 | €2,685 | = | 0.0% |
| Financial fixed assets | 28 | €2,685 | €2,685 | = | 0.0% |
| Current assets | 29/58 | €29,507 | €15,772 | -€13,735 | -46.5% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,586 | €5,488 | -€13,099 | -70.5% |
| Trade receivables | 40 | €7,537 | €2,235 | -€5,302 | -70.4% |
| Other amounts receivable | 41 | €11,050 | €3,253 | -€7,796 | -70.6% |
| Cash at bank and in hand | 54/58 | €921 | €284 | -€636 | -69.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €32,192 | €18,457 | -€13,735 | -42.7% |
| Equity | 10/15 | €17,728 | €11,576 | -€6,152 | -34.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,588 | €15,588 | = | 0.0% |
| Distributable reserves | 133 | €15,588 | €15,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,860 | -€9,012 | -€6,152 | -215.1% |
| Amounts payable | 17/49 | €14,464 | €6,881 | -€7,583 | -52.4% |
| Amounts payable within one year | 42/48 | €14,464 | €6,881 | -€7,583 | -52.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,779 | €1,091 | -€688 | -38.7% |
| Suppliers | 440/4 | €1,779 | €1,091 | -€688 | -38.7% |
| Advances received on contracts in progress | 46 | €6,685 | - | -€6,685 | |
| Taxes, remuneration and social security | 45 | €6,000 | €5,790 | -€209 | -3.5% |
| Taxes | 450/3 | €6,000 | €5,790 | -€209 | -3.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other operating charges | 640/8 | €1,259 | €44 | -€1,215 | -96.5% |
| Gross operating margin | 9900 | €10,836 | -€4,662 | -€15,498 | |
| Operating profit (loss) | 9901 | €9,577 | -€4,706 | -€14,283 | |
| Financial income | 75/76B | €572 | €701 | +€129 | +22.6% |
| Recurring financial income | 75 | €572 | €701 | +€129 | +22.6% |
| Financial charges | 65/66B | €4,211 | €1,754 | -€2,456 | -58.3% |
| Recurring financial charges | 65 | €4,211 | €1,754 | -€2,456 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €5,939 | -€5,759 | -€11,697 | |
| Income taxes | 67/77 | €2,906 | €393 | -€2,512 | -86.5% |
| Profit (loss) for the period | 9904 | €3,033 | -€6,152 | -€9,185 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,033 | -€6,152 | -€9,185 |
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 29 September 2026 via checked.be.