ENO TK: 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.
ENO TK
Largest movements
- Receivables within one year -€11,983
down €11,983 (-41.9%), from €28,581 to €16,598
of which Other amounts receivable: -€12,702
- Tangible fixed assets +€2,154
new in 2024: €2,154
- Cash -€1,312
down €1,312 (-8.8%), from €14,924 to €13,611
mainly Tax, wage and social debts (-€12,277) and Trade debts (-€7,093)
- Stocks and contracts +€976
up €976 (+22.5%), from €4,341 to €5,317
- Deferred charges and accrued income -€740
down €740 (-64.3%), from €1,151 to €410
- Tax, wage and social debts -€12,277
down €12,277 (-46.8%), from €26,227 to €13,950
of which Taxes: -€13,227
- Profit (loss) carried forward +€8,591
up €8,591 (+14.2%), from -€60,371 to -€51,780
- Trade debts -€7,093
down €7,093 (-43.0%), from €16,505 to €9,413
- Gross operating margin +€14,892
up €14,892 (+37.2%), from €40,008 to €54,900
- Other operating charges -€616
down €616 (-23.6%), from €2,607 to €1,991
- Depreciation -€585
down €585 (-94.6%), from €618 to €33
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,387 | €38,481 | -€10,906 | -22.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €391 | €2,545 | +€2,154 | +550.8% |
| Tangible fixed assets | 22/27 | - | €2,154 | +€2,154 | |
| Furniture and vehicles | 24 | - | €2,154 | +€2,154 | |
| Financial fixed assets | 28 | €391 | €391 | = | 0.0% |
| Current assets | 29/58 | €48,996 | €35,936 | -€13,059 | -26.7% |
| Stocks and contracts in progress | 3 | €4,341 | €5,317 | +€976 | +22.5% |
| Stocks | 30/36 | €4,341 | €5,317 | +€976 | +22.5% |
| Amounts receivable within one year | 40/41 | €28,581 | €16,598 | -€11,983 | -41.9% |
| Trade receivables | 40 | €210 | €928 | +€718 | +342.1% |
| Other amounts receivable | 41 | €28,371 | €15,669 | -€12,702 | -44.8% |
| Cash at bank and in hand | 54/58 | €14,924 | €13,611 | -€1,312 | -8.8% |
| Deferred charges and accrued income | 490/1 | €1,151 | €410 | -€740 | -64.3% |
| Total equity and liabilities | 10/49 | €49,387 | €38,481 | -€10,906 | -22.1% |
| Equity | 10/15 | -€41,771 | -€33,180 | +€8,591 | +20.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,371 | -€51,780 | +€8,591 | +14.2% |
| Amounts payable | 17/49 | €91,158 | €71,661 | -€19,497 | -21.4% |
| Amounts payable within one year | 42/48 | €91,158 | €71,661 | -€19,497 | -21.4% |
| Trade debts | 44 | €16,505 | €9,413 | -€7,093 | -43.0% |
| Suppliers | 440/4 | €16,505 | €9,413 | -€7,093 | -43.0% |
| Taxes, remuneration and social security | 45 | €26,227 | €13,950 | -€12,277 | -46.8% |
| Taxes | 450/3 | €19,886 | €6,659 | -€13,227 | -66.5% |
| Remuneration and social security | 454/9 | €6,341 | €7,291 | +€950 | +15.0% |
| Other amounts payable | 47/48 | €48,425 | €48,298 | -€127 | -0.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €43,172 | €43,493 | +€320 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €33 | -€585 | -94.6% |
| Other operating charges | 640/8 | €2,607 | €1,991 | -€616 | -23.6% |
| Gross operating margin | 9900 | €40,008 | €54,900 | +€14,892 | +37.2% |
| Operating profit (loss) | 9901 | -€6,389 | €9,383 | +€15,773 | |
| Financial income | 75/76B | €79 | €1 | -€78 | -99.0% |
| Recurring financial income | 75 | €79 | €1 | -€78 | -99.0% |
| Financial charges | 65/66B | €1,082 | €793 | -€289 | -26.7% |
| Recurring financial charges | 65 | €1,082 | €793 | -€289 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,392 | €8,591 | +€15,983 | |
| Profit (loss) for the period | 9904 | -€7,392 | €8,591 | +€15,983 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,392 | €8,591 | +€15,983 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.