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ENNC: 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

ENNC

BE 0808.820.642
NACE 47.730, Retail sale of pharmaceutical products
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€25,422
2023 · €18,946+€6,476
Equity
€94,685
2023 · €75,845+€18,840
Cash
€80,396
2023 · €50,786+€29,610
Balance sheet total
€116,422
2023 · €96,890+€19,532

Largest movements

2023 to 2024
Assets
  • Cash +€29,610

    up €29,610 (+58.3%), from €50,786 to €80,396

    mainly Net result for the year (+€25,422) and Receivables within one year (+€8,897)

  • Receivables within one year -€8,897

    down €8,897 (-34.9%), from €25,463 to €16,566

    of which Trade receivables: -€8,897

  • Tangible fixed assets -€1,413

    down €1,413 (-8.2%), from €17,164 to €15,752

    of which Land and buildings: -€1,078

Equity and liabilities
  • Reserves +€18,840

    up €18,840 (+27.1%), from €69,645 to €88,485

    of which Distributable reserves: +€18,840

  • Tax, wage and social debts +€2,398

    up €2,398 (+21.1%), from €11,345 to €13,744

    of which Taxes: +€4,114

  • Other debts -€1,614

    down €1,614 (-28.5%), from €5,668 to €4,054

Income statement
  • Gross operating margin +€12,580

    up €12,580 (+40.2%), from €31,270 to €43,850

  • Taxes +€6,595

    up €6,595 (+85.6%), from €7,707 to €14,302

  • Other operating charges +€781

    up €781 (+2431.9%), from €32 to €814

  • Depreciation -€608

    down €608 (-20.1%), from €3,020 to €2,412

From the 2023 result to the 2024 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 2023 €18,946
Gross operating margin +€12,580
Depreciation +€608
Other operating charges -€781
Financial income +€333
Financial charges +€332
Taxes -€6,595
Result 2024 €25,422

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€37,191
Investment -€999
Financing -€6,582
Cash 2023 €50,786
Net result for the year +€25,422
Depreciation +€2,412
Receivables within one year +€8,897
Deferred charges and accrued income -€231
Trade debts -€92
Tax, wage and social debts +€2,398
Other debts -€1,614
Investment in fixed assets (net) -€999
Contributions, distributions and other -€6,582
Cash 2024 €80,396
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €96,890 €116,422 +€19,532 +20.2%
Fixed assets 21/28 €17,164 €15,752 -€1,413 -8.2%
Tangible fixed assets 22/27 €17,164 €15,752 -€1,413 -8.2%
Land and buildings 22 €12,882 €11,804 -€1,078 -8.4%
Furniture and vehicles 24 €4,282 €3,948 -€334 -7.8%
Current assets 29/58 €79,726 €100,670 +€20,944 +26.3%
Amounts receivable within one year 40/41 €25,463 €16,566 -€8,897 -34.9%
Trade receivables 40 €25,463 €16,566 -€8,897 -34.9%
Other amounts receivable 41 €0 - =
Cash at bank and in hand 54/58 €50,786 €80,396 +€29,610 +58.3%
Deferred charges and accrued income 490/1 €3,477 €3,709 +€231 +6.6%
Total equity and liabilities 10/49 €96,890 €116,422 +€19,532 +20.2%
Equity 10/15 €75,845 €94,685 +€18,840 +24.8%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €69,645 €88,485 +€18,840 +27.1%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Distributable reserves 133 €69,645 €88,485 +€18,840 +27.1%
Amounts payable 17/49 €21,045 €21,737 +€692 +3.3%
Amounts payable within one year 42/48 €21,045 €21,737 +€692 +3.3%
Trade debts 44 €4,031 €3,939 -€92 -2.3%
Suppliers 440/4 €4,031 €3,939 -€92 -2.3%
Taxes, remuneration and social security 45 €11,345 €13,744 +€2,398 +21.1%
Taxes 450/3 €9,630 €13,744 +€4,114 +42.7%
Remuneration and social security 454/9 €1,715 €0 -€1,715 -100.0%
Other amounts payable 47/48 €5,668 €4,054 -€1,614 -28.5%
Non-recurring operating income 76A €6,679 - -€6,679
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,020 €2,412 -€608 -20.1%
Other operating charges 640/8 €32 €814 +€781 +2431.9%
Gross operating margin 9900 €31,270 €43,850 +€12,580 +40.2%
Operating profit (loss) 9901 €28,218 €40,624 +€12,407 +44.0%
Financial income 75/76B €15 €348 +€333 +2188.4%
Recurring financial income 75 €15 €348 +€333 +2188.4%
Financial charges 65/66B €1,580 €1,248 -€332 -21.0%
Recurring financial charges 65 €1,580 €1,248 -€332 -21.0%
Profit (loss) for the period before taxes 9903 €26,653 €39,724 +€13,071 +49.0%
Income taxes 67/77 €7,707 €14,302 +€6,595 +85.6%
Profit (loss) for the period 9904 €18,946 €25,422 +€6,476 +34.2%
Profit (loss) for the period to be appropriated 9905 €18,946 €25,422 +€6,476 +34.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.