ENNIA: 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.
ENNIA
Largest movements
- Cash -€20,973
down €20,973 (-82.3%), from €25,485 to €4,513
mainly Net result for the year (-€41,942) and Debts after one year (-€12,279)
- Receivables within one year -€20,525
down €20,525 (-67.2%), from €30,552 to €10,027
of which Trade receivables: -€17,025
- Tangible fixed assets -€16,560
down €16,560 (-33.3%), from €49,711 to €33,151
- Deferred charges and accrued income -€2,500
no longer reported in 2025 (was €2,500)
- Profit (loss) carried forward -€41,942
down €41,942 (-82.0%), from €51,159 to €9,217
- Debts after one year -€12,279
down €12,279 (-38.5%), from €31,904 to €19,624
- Tax, wage and social debts -€5,809
down €5,809 (-66.0%), from €8,796 to €2,987
- Gross operating margin -€18,114
down €18,114, from €3,737 to -€14,377
- Other operating charges +€9,149
up €9,149 (+1,131%), from €809 to €9,957
- Financial charges -€586
down €586 (-22.0%), from €2,667 to €2,081
- Depreciation -€382
down €382 (-2.7%), from €14,023 to €13,642
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.
Derived cash bridge
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 | €108,249 | €47,691 | -€60,558 | -55.9% |
| Fixed assets | 21/28 | €49,711 | €33,151 | -€16,560 | -33.3% |
| Tangible fixed assets | 22/27 | €49,711 | €33,151 | -€16,560 | -33.3% |
| Furniture and vehicles | 24 | €49,711 | €33,151 | -€16,560 | -33.3% |
| Current assets | 29/58 | €58,537 | €14,540 | -€43,998 | -75.2% |
| Amounts receivable within one year | 40/41 | €30,552 | €10,027 | -€20,525 | -67.2% |
| Trade receivables | 40 | €18,052 | €1,027 | -€17,025 | -94.3% |
| Other amounts receivable | 41 | €12,500 | €9,000 | -€3,500 | -28.0% |
| Cash at bank and in hand | 54/58 | €25,485 | €4,513 | -€20,973 | -82.3% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €108,249 | €47,691 | -€60,558 | -55.9% |
| Equity | 10/15 | €54,159 | €12,217 | -€41,942 | -77.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,159 | €9,217 | -€41,942 | -82.0% |
| Amounts payable | 17/49 | €54,090 | €35,474 | -€18,615 | -34.4% |
| Amounts payable after more than one year | 17 | €31,904 | €19,624 | -€12,279 | -38.5% |
| Financial debts | 170/4 | €31,904 | €19,624 | -€12,279 | -38.5% |
| Amounts payable within one year | 42/48 | €22,186 | €15,850 | -€6,336 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €11,674 | €12,279 | +€606 | +5.2% |
| Trade debts | 44 | €747 | €326 | -€421 | -56.3% |
| Suppliers | 440/4 | €747 | €326 | -€421 | -56.3% |
| Taxes, remuneration and social security | 45 | €8,796 | €2,987 | -€5,809 | -66.0% |
| Taxes | 450/3 | €8,796 | €2,987 | -€5,809 | -66.0% |
| Other amounts payable | 47/48 | €969 | €257 | -€712 | -73.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,023 | €13,642 | -€382 | -2.7% |
| Other operating charges | 640/8 | €809 | €9,957 | +€9,149 | +1,131% |
| Non-recurring operating charges | 66A | - | €1,885 | +€1,885 | |
| Gross operating margin | 9900 | €3,737 | -€14,377 | -€18,114 | |
| Operating profit (loss) | 9901 | -€11,095 | -€39,862 | -€28,766 | -259% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €2,667 | €2,081 | -€586 | -22.0% |
| Recurring financial charges | 65 | €2,667 | €2,081 | -€586 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,763 | -€41,942 | -€28,180 | -205% |
| Profit (loss) for the period | 9904 | -€13,763 | -€41,942 | -€28,180 | -205% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,763 | -€41,942 | -€28,180 | -205% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.