ENNEO: 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.
ENNEO
Largest movements
- Receivables within one year -€39,450
down €39,450 (-93.9%), from €42,000 to €2,550
of which Other amounts receivable: -€42,000
- Cash +€2,183
up €2,183 (+321.2%), from €680 to €2,862
mainly Receivables within one year (+€39,450) and Other debts (+€26,512)
- Profit (loss) carried forward -€63,730
down €63,730 (-16.8%), from -€379,789 to -€443,520
- Other debts +€26,512
up €26,512 (+6.5%), from €408,160 to €434,672
- Other operating charges +€42,052
up €42,052 (+29477.4%), from €143 to €42,195
- Gross operating margin -€4,798
down €4,798 (-86.3%), from -€5,557 to -€10,355
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 | €42,985 | €5,412 | -€37,573 | -87.4% |
| Current assets | 29/58 | €42,985 | €5,412 | -€37,573 | -87.4% |
| Amounts receivable within one year | 40/41 | €42,000 | €2,550 | -€39,450 | -93.9% |
| Trade receivables | 40 | - | €2,550 | +€2,550 | |
| Other amounts receivable | 41 | €42,000 | - | -€42,000 | |
| Cash at bank and in hand | 54/58 | €680 | €2,862 | +€2,183 | +321.2% |
| Deferred charges and accrued income | 490/1 | €305 | - | -€305 | |
| Total equity and liabilities | 10/49 | €42,985 | €5,412 | -€37,573 | -87.4% |
| Equity | 10/15 | -€365,529 | -€429,260 | -€63,730 | -17.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€379,789 | -€443,520 | -€63,730 | -16.8% |
| Amounts payable | 17/49 | €408,514 | €434,672 | +€26,158 | +6.4% |
| Amounts payable within one year | 42/48 | €408,322 | €434,672 | +€26,350 | +6.5% |
| Trade debts | 44 | €162 | - | -€162 | |
| Suppliers | 440/4 | €162 | - | -€162 | |
| Other amounts payable | 47/48 | €408,160 | €434,672 | +€26,512 | +6.5% |
| Accrued charges and deferred income | 492/3 | €192 | - | -€192 | |
| Other operating charges | 640/8 | €143 | €42,195 | +€42,052 | +29477.4% |
| Gross operating margin | 9900 | -€5,557 | -€10,355 | -€4,798 | -86.3% |
| Operating profit (loss) | 9901 | -€5,700 | -€52,550 | -€46,850 | -822.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €162 | €180 | +€18 | +11.1% |
| Recurring financial charges | 65 | €162 | €180 | +€18 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,862 | -€52,730 | -€46,868 | -799.5% |
| Profit (loss) for the period | 9904 | -€5,862 | -€52,730 | -€46,868 | -799.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,862 | -€52,730 | -€46,868 | -799.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.