ENNIO ENER: 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.
ENNIO ENER
Largest movements
- Stocks and contracts -€6,108
no longer reported in 2025 (was €6,108)
- Cash -€1,503
down €1,503 (-81.1%), from €1,854 to €351
mainly Other debts (-€5,506) and Tax, wage and social debts (-€1,632)
- Receivables within one year +€1,235
up €1,235 (+43.8%), from €2,822 to €4,057
- Tangible fixed assets -€505
down €505 (-100.0%), from €505 to €0
- Other debts -€5,506
down €5,506 (-28.1%), from €19,609 to €14,103
- Tax, wage and social debts -€1,632
down €1,632 (-67.8%), from €2,409 to €776
- Trade debts +€1,225
up €1,225 (+8.8%), from €13,856 to €15,082
- Profit (loss) carried forward -€968
down €968 (-3.9%), from -€24,734 to -€25,703
- Purchases and services -€31,981
down €31,981 (-29.2%), from €109,533 to €77,552
- Turnover -€17,746
down €17,746 (-17.7%), from €100,131 to €82,386
- Gross operating margin +€13,237
up €13,237, from -€8,296 to €4,942
- Financial income -€3,710
down €3,710 (-99.9%), from €3,715 to €5
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 | €11,289 | €4,408 | -€6,881 | -61.0% |
| Fixed assets | 21/28 | €505 | €0 | -€505 | -100.0% |
| Tangible fixed assets | 22/27 | €505 | €0 | -€505 | -100.0% |
| Furniture and vehicles | 24 | €505 | €0 | -€505 | -100.0% |
| Current assets | 29/58 | €10,784 | €4,408 | -€6,376 | -59.1% |
| Stocks and contracts in progress | 3 | €6,108 | - | -€6,108 | |
| Stocks | 30/36 | €6,108 | - | -€6,108 | |
| Amounts receivable within one year | 40/41 | €2,822 | €4,057 | +€1,235 | +43.8% |
| Trade receivables | 40 | €2,822 | €4,057 | +€1,235 | +43.8% |
| Cash at bank and in hand | 54/58 | €1,854 | €351 | -€1,503 | -81.1% |
| Total equity and liabilities | 10/49 | €11,289 | €4,408 | -€6,881 | -61.0% |
| Equity | 10/15 | -€24,585 | -€25,553 | -€968 | -3.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €149 | €149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €149 | €149 | = | 0.0% |
| Reserves not available under the articles | 1311 | €149 | €149 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,734 | -€25,703 | -€968 | -3.9% |
| Amounts payable | 17/49 | €35,874 | €29,961 | -€5,913 | -16.5% |
| Amounts payable within one year | 42/48 | €35,874 | €29,961 | -€5,913 | -16.5% |
| Trade debts | 44 | €13,856 | €15,082 | +€1,225 | +8.8% |
| Suppliers | 440/4 | €13,856 | €15,082 | +€1,225 | +8.8% |
| Taxes, remuneration and social security | 45 | €2,409 | €776 | -€1,632 | -67.8% |
| Taxes | 450/3 | €2,409 | €776 | -€1,632 | -67.8% |
| Other amounts payable | 47/48 | €19,609 | €14,103 | -€5,506 | -28.1% |
| Turnover | 70 | €100,131 | €82,386 | -€17,746 | -17.7% |
| Non-recurring operating income | 76A | €1,106 | €108 | -€998 | -90.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €109,533 | €77,552 | -€31,981 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €505 | €505 | +€0 | 0.0% |
| Other operating charges | 640/8 | €385 | €358 | -€27 | -7.1% |
| Non-recurring operating charges | 66A | - | €4,500 | +€4,500 | |
| Gross operating margin | 9900 | -€8,296 | €4,942 | +€13,237 | |
| Operating profit (loss) | 9901 | -€9,186 | -€421 | +€8,764 | +95.4% |
| Financial income | 75/76B | €3,715 | €5 | -€3,710 | -99.9% |
| Recurring financial income | 75 | €3,715 | €5 | -€3,710 | -99.9% |
| Financial charges | 65/66B | €767 | €552 | -€215 | -28.0% |
| Recurring financial charges | 65 | €767 | €552 | -€215 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,238 | -€968 | +€5,269 | +84.5% |
| Profit (loss) for the period | 9904 | -€6,238 | -€968 | +€5,269 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,238 | -€968 | +€5,269 | +84.5% |
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 10 October 2026 via checked.be.