ENNOO MOBILITY BELGIUM: what changed
ENNOO MOBILITY BELGIUM
Largest movements
- Cash -€557
down €557 (-12.0%), from €4,650 to €4,093
mainly Net result for the year (-€12,053) and Receivables within one year (-€540)
- Receivables within one year +€540
up €540 (+31.7%), from €1,704 to €2,243
- Other debts +€12,156
up €12,156 (+20.4%), from €59,451 to €71,606
- Profit (loss) carried forward -€12,053
down €12,053 (-20.2%), from -€59,633 to -€71,686
- Trade debts -€120
no longer reported in 2025 (was €120)
- Gross operating margin +€7,962
up €7,962 (+42.6%), from -€18,696 to -€10,734
- Financial charges -€2,215
down €2,215 (-79.9%), from €2,772 to €557
- Other operating charges -€2,080
down €2,080 (-73.2%), from €2,842 to €762
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,438 | €6,420 | -€17 | -0.3% |
| Fixed assets | 21/28 | €84 | €84 | = | 0.0% |
| Financial fixed assets | 28 | €84 | €84 | = | 0.0% |
| Current assets | 29/58 | €6,354 | €6,336 | -€17 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,704 | €2,243 | +€540 | +31.7% |
| Other amounts receivable | 41 | €1,704 | €2,243 | +€540 | +31.7% |
| Cash at bank and in hand | 54/58 | €4,650 | €4,093 | -€557 | -12.0% |
| Total equity and liabilities | 10/49 | €6,438 | €6,420 | -€17 | -0.3% |
| Equity | 10/15 | -€54,633 | -€66,686 | -€12,053 | -22.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,633 | -€71,686 | -€12,053 | -20.2% |
| Provisions and deferred taxes | 16 | €1,500 | €1,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,500 | €1,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €59,571 | €71,606 | +€12,036 | +20.2% |
| Amounts payable within one year | 42/48 | €59,571 | €71,606 | +€12,036 | +20.2% |
| Trade debts | 44 | €120 | - | -€120 | |
| Suppliers | 440/4 | €120 | - | -€120 | |
| Other amounts payable | 47/48 | €59,451 | €71,606 | +€12,156 | +20.4% |
| Other operating charges | 640/8 | €2,842 | €762 | -€2,080 | -73.2% |
| Gross operating margin | 9900 | -€18,696 | -€10,734 | +€7,962 | +42.6% |
| Operating profit (loss) | 9901 | -€21,538 | -€11,496 | +€10,042 | +46.6% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €2,772 | €557 | -€2,215 | -79.9% |
| Recurring financial charges | 65 | €2,772 | €557 | -€2,215 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,301 | -€12,053 | +€12,248 | +50.4% |
| Profit (loss) for the period | 9904 | -€24,301 | -€12,053 | +€12,248 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,301 | -€12,053 | +€12,248 | +50.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.