ENNYA: 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.
ENNYA
Largest movements
- Receivables within one year -€342,164
down €342,164 (-76.3%), from €448,591 to €106,427
of which Trade receivables: -€368,616
- Cash +€150,672
up €150,672 (+41.1%), from €366,480 to €517,152
mainly Receivables within one year (+€342,164) and Current investments (+€150,000)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Tangible fixed assets -€27,203
down €27,203 (-35.5%), from €76,694 to €49,491
of which Furniture and vehicles: -€24,517
- Trade debts -€393,346
down €393,346 (-77.2%), from €509,838 to €116,492
- Reserves +€36,399
up €36,399 (+7.1%), from €509,638 to €546,037
- Debts after one year -€21,615
down €21,615 (-59.2%), from €36,487 to €14,872
- Current portion of long-term debt +€12,024
up €12,024 (+56.1%), from €21,419 to €33,443
- Gross operating margin -€51,294
down €51,294 (-12.1%), from €425,585 to €374,290
- Staff costs -€34,474
down €34,474 (-13.9%), from €247,977 to €213,503
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 | €1,140,227 | €768,183 | -€372,044 | -32.6% |
| Fixed assets | 21/28 | €76,694 | €49,491 | -€27,203 | -35.5% |
| Tangible fixed assets | 22/27 | €76,694 | €49,491 | -€27,203 | -35.5% |
| Land and buildings | 22 | €6,991 | €5,717 | -€1,274 | -18.2% |
| Plant, machinery and equipment | 23 | €3,792 | €2,379 | -€1,412 | -37.3% |
| Furniture and vehicles | 24 | €65,911 | €41,394 | -€24,517 | -37.2% |
| Current assets | 29/58 | €1,063,533 | €718,692 | -€344,841 | -32.4% |
| Stocks and contracts in progress | 3 | €92,006 | €81,390 | -€10,616 | -11.5% |
| Stocks | 30/36 | €92,006 | €81,390 | -€10,616 | -11.5% |
| Amounts receivable within one year | 40/41 | €448,591 | €106,427 | -€342,164 | -76.3% |
| Trade receivables | 40 | €428,726 | €60,110 | -€368,616 | -86.0% |
| Other amounts receivable | 41 | €19,865 | €46,317 | +€26,452 | +133.2% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €366,480 | €517,152 | +€150,672 | +41.1% |
| Deferred charges and accrued income | 490/1 | €6,456 | €13,723 | +€7,267 | +112.6% |
| Total equity and liabilities | 10/49 | €1,140,227 | €768,183 | -€372,044 | -32.6% |
| Equity | 10/15 | €528,238 | €564,637 | +€36,399 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €509,638 | €546,037 | +€36,399 | +7.1% |
| Distributable reserves | 133 | €509,638 | €546,037 | +€36,399 | +7.1% |
| Amounts payable | 17/49 | €611,989 | €203,546 | -€408,443 | -66.7% |
| Amounts payable after more than one year | 17 | €36,487 | €14,872 | -€21,615 | -59.2% |
| Financial debts | 170/4 | €36,487 | €14,872 | -€21,615 | -59.2% |
| Amounts payable within one year | 42/48 | €573,666 | €187,022 | -€386,643 | -67.4% |
| Current portion of amounts payable after more than one year | 42 | €21,419 | €33,443 | +€12,024 | +56.1% |
| Trade debts | 44 | €509,838 | €116,492 | -€393,346 | -77.2% |
| Suppliers | 440/4 | €509,838 | €116,492 | -€393,346 | -77.2% |
| Advances received on contracts in progress | 46 | €325 | €325 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €40,114 | €35,916 | -€4,198 | -10.5% |
| Taxes | 450/3 | €1,856 | €1,822 | -€34 | -1.9% |
| Remuneration and social security | 454/9 | €38,257 | €34,094 | -€4,163 | -10.9% |
| Other amounts payable | 47/48 | €1,971 | €847 | -€1,124 | -57.0% |
| Accrued charges and deferred income | 492/3 | €1,837 | €1,652 | -€185 | -10.1% |
| Remuneration, social security and pensions | 62 | €247,977 | €213,503 | -€34,474 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,652 | €27,907 | +€255 | +0.9% |
| Other operating charges | 640/8 | €11,749 | €11,177 | -€572 | -4.9% |
| Gross operating margin | 9900 | €425,585 | €374,290 | -€51,294 | -12.1% |
| Operating profit (loss) | 9901 | €138,207 | €121,704 | -€16,503 | -11.9% |
| Financial income | 75/76B | €794 | €4,927 | +€4,133 | +520.7% |
| Recurring financial income | 75 | €794 | €4,927 | +€4,133 | +520.7% |
| Financial charges | 65/66B | €5,558 | €5,887 | +€329 | +5.9% |
| Recurring financial charges | 65 | €3,724 | €4,564 | +€840 | +22.5% |
| Non-recurring financial charges | 66B | €1,833 | €1,323 | -€510 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €133,443 | €120,744 | -€12,699 | -9.5% |
| Income taxes | 67/77 | €29,412 | €26,345 | -€3,068 | -10.4% |
| Profit (loss) for the period | 9904 | €104,030 | €94,399 | -€9,631 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €104,030 | €94,399 | -€9,631 | -9.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.