EnnEnnEs: 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.
EnnEnnEs
Largest movements
- Cash +€139,270
up €139,270 (+128.2%), from €108,604 to €247,874
mainly Net result for the year (+€130,783) and Tax, wage and social debts (+€21,206)
- Receivables within one year -€18,937
down €18,937 (-25.5%), from €74,179 to €55,242
- Tangible fixed assets +€13,493
up €13,493 (+31.9%), from €42,291 to €55,784
of which Furniture and vehicles: +€11,817
- Reserves +€130,783
up €130,783 (+161.3%), from €81,090 to €211,873
- Tax, wage and social debts +€21,206
up €21,206 (+38.1%), from €55,602 to €76,809
- Other debts -€12,905
down €12,905 (-18.4%), from €70,073 to €57,167
- Trade debts -€10,773
down €10,773 (-73.4%), from €14,675 to €3,902
- Accrued charges and deferred income +€6,180
up €6,180 (+1125.4%), from €549 to €6,729
- Gross operating margin +€83,231
up €83,231 (+67.0%), from €124,185 to €207,416
- Taxes +€24,400
up €24,400 (+75.2%), from €32,433 to €56,834
- Depreciation +€4,709
up €4,709 (+51.9%), from €9,081 to €13,790
- Financial charges +€4,620
up €4,620 (+562.1%), from €822 to €5,441
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 | €225,489 | €359,979 | +€134,491 | +59.6% |
| Fixed assets | 21/28 | €42,291 | €55,784 | +€13,493 | +31.9% |
| Tangible fixed assets | 22/27 | €42,291 | €55,784 | +€13,493 | +31.9% |
| Plant, machinery and equipment | 23 | - | €1,677 | +€1,677 | |
| Furniture and vehicles | 24 | €42,291 | €54,108 | +€11,817 | +27.9% |
| Current assets | 29/58 | €183,198 | €304,195 | +€120,997 | +66.0% |
| Amounts receivable within one year | 40/41 | €74,179 | €55,242 | -€18,937 | -25.5% |
| Trade receivables | 40 | €74,179 | €55,242 | -€18,937 | -25.5% |
| Cash at bank and in hand | 54/58 | €108,604 | €247,874 | +€139,270 | +128.2% |
| Deferred charges and accrued income | 490/1 | €415 | €1,079 | +€664 | +159.8% |
| Total equity and liabilities | 10/49 | €225,489 | €359,979 | +€134,491 | +59.6% |
| Equity | 10/15 | €84,590 | €215,373 | +€130,783 | +154.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €81,090 | €211,873 | +€130,783 | +161.3% |
| Distributable reserves | 133 | €81,090 | €211,873 | +€130,783 | +161.3% |
| Amounts payable | 17/49 | €140,899 | €144,606 | +€3,707 | +2.6% |
| Amounts payable within one year | 42/48 | €140,350 | €137,878 | -€2,472 | -1.8% |
| Trade debts | 44 | €14,675 | €3,902 | -€10,773 | -73.4% |
| Suppliers | 440/4 | €14,675 | €3,902 | -€10,773 | -73.4% |
| Taxes, remuneration and social security | 45 | €55,602 | €76,809 | +€21,206 | +38.1% |
| Taxes | 450/3 | €55,602 | €76,809 | +€21,206 | +38.1% |
| Other amounts payable | 47/48 | €70,073 | €57,167 | -€12,905 | -18.4% |
| Accrued charges and deferred income | 492/3 | €549 | €6,729 | +€6,180 | +1125.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,081 | €13,790 | +€4,709 | +51.9% |
| Other operating charges | 640/8 | €759 | €666 | -€93 | -12.2% |
| Gross operating margin | 9900 | €124,185 | €207,416 | +€83,231 | +67.0% |
| Operating profit (loss) | 9901 | €114,345 | €192,960 | +€78,615 | +68.8% |
| Financial income | 75/76B | €0 | €98 | +€98 | +982900.0% |
| Recurring financial income | 75 | €0 | €98 | +€98 | +982900.0% |
| Financial charges | 65/66B | €822 | €5,441 | +€4,620 | +562.1% |
| Recurring financial charges | 65 | €822 | €5,441 | +€4,620 | +562.1% |
| Profit (loss) for the period before taxes | 9903 | €113,523 | €187,617 | +€74,094 | +65.3% |
| Income taxes | 67/77 | €32,433 | €56,834 | +€24,400 | +75.2% |
| Profit (loss) for the period | 9904 | €81,090 | €130,783 | +€49,694 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,090 | €130,783 | +€49,694 | +61.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.