Enona: what changed
Enona
Largest movements
- Cash -€8,784
down €8,784 (-29.5%), from €29,816 to €21,033
mainly Tax, wage and social debts (-€30,065) and Current portion of long-term debt (-€12,318)
- Stocks and contracts -€7,988
down €7,988 (-6.9%), from €115,463 to €107,475
- Receivables within one year -€6,003
down €6,003 (-20.8%), from €28,834 to €22,831
of which Trade receivables: -€12,965
- Tangible fixed assets -€4,968
down €4,968 (-2.7%), from €181,644 to €176,676
of which Land and buildings: -€4,857
- Deferred charges and accrued income +€4,029
up €4,029 (+477%), from €845 to €4,874
- Tax, wage and social debts -€30,065
down €30,065 (-84.4%), from €35,620 to €5,555
of which Remuneration and social security: -€23,695
- Other debts +€13,193
up €13,193 (+27.8%), from €47,490 to €60,683
- Current portion of long-term debt -€12,318
down €12,318 (-71.5%), from €17,237 to €4,919
- Reserves +€6,356
up €6,356 (+15.8%), from €40,188 to €46,543
- Staff costs -€29,196
down €29,196 (-30.1%), from €96,933 to €67,737
- Gross operating margin -€25,696
down €25,696 (-22.9%), from €112,360 to €86,664
- Depreciation -€3,180
down €3,180 (-39.0%), from €8,147 to €4,968
- Taxes +€2,729
up €2,729 (+188%), from €1,450 to €4,180
- Financial income +€1,520
up €1,520 (+40.9%), from €3,715 to €5,236
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,602 | €332,889 | -€23,713 | -6.6% |
| Fixed assets | 21/28 | €181,644 | €176,676 | -€4,968 | -2.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €181,644 | €176,676 | -€4,968 | -2.7% |
| Land and buildings | 22 | €181,200 | €176,343 | -€4,857 | -2.7% |
| Furniture and vehicles | 24 | €444 | €333 | -€111 | -25.0% |
| Current assets | 29/58 | €174,958 | €156,213 | -€18,746 | -10.7% |
| Stocks and contracts in progress | 3 | €115,463 | €107,475 | -€7,988 | -6.9% |
| Stocks | 30/36 | €115,463 | €107,475 | -€7,988 | -6.9% |
| Amounts receivable within one year | 40/41 | €28,834 | €22,831 | -€6,003 | -20.8% |
| Trade receivables | 40 | €15,806 | €2,841 | -€12,965 | -82.0% |
| Other amounts receivable | 41 | €13,027 | €19,990 | +€6,962 | +53.4% |
| Cash at bank and in hand | 54/58 | €29,816 | €21,033 | -€8,784 | -29.5% |
| Deferred charges and accrued income | 490/1 | €845 | €4,874 | +€4,029 | +477% |
| Total equity and liabilities | 10/49 | €356,602 | €332,889 | -€23,713 | -6.6% |
| Equity | 10/15 | €52,134 | €58,943 | +€6,809 | +13.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,188 | €46,543 | +€6,356 | +15.8% |
| Distributable reserves | 133 | €40,188 | €46,543 | +€6,356 | +15.8% |
| Profit (loss) carried forward | 14 | -€453 | - | +€453 | |
| Amounts payable | 17/49 | €304,467 | €273,945 | -€30,522 | -10.0% |
| Amounts payable after more than one year | 17 | €195,269 | €194,582 | -€687 | -0.4% |
| Financial debts | 170/4 | €195,269 | €194,582 | -€687 | -0.4% |
| Amounts payable within one year | 42/48 | €108,900 | €79,079 | -€29,821 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | €17,237 | €4,919 | -€12,318 | -71.5% |
| Financial debts | 43 | €3,541 | - | -€3,541 | |
| Credit institutions | 430/8 | €3,541 | - | -€3,541 | |
| Trade debts | 44 | €5,012 | €7,922 | +€2,910 | +58.1% |
| Suppliers | 440/4 | €5,012 | €7,922 | +€2,910 | +58.1% |
| Taxes, remuneration and social security | 45 | €35,620 | €5,555 | -€30,065 | -84.4% |
| Taxes | 450/3 | €9,354 | €2,984 | -€6,370 | -68.1% |
| Remuneration and social security | 454/9 | €26,266 | €2,571 | -€23,695 | -90.2% |
| Other amounts payable | 47/48 | €47,490 | €60,683 | +€13,193 | +27.8% |
| Accrued charges and deferred income | 492/3 | €299 | €284 | -€15 | -5.1% |
| Remuneration, social security and pensions | 62 | €96,933 | €67,737 | -€29,196 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,147 | €4,968 | -€3,180 | -39.0% |
| Other operating charges | 640/8 | €3,124 | €2,758 | -€366 | -11.7% |
| Gross operating margin | 9900 | €112,360 | €86,664 | -€25,696 | -22.9% |
| Operating profit (loss) | 9901 | €4,155 | €11,201 | +€7,046 | +170% |
| Financial income | 75/76B | €3,715 | €5,236 | +€1,520 | +40.9% |
| Recurring financial income | 75 | €3,715 | €5,236 | +€1,520 | +40.9% |
| Financial charges | 65/66B | €6,874 | €5,449 | -€1,425 | -20.7% |
| Recurring financial charges | 65 | €6,874 | €5,449 | -€1,425 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €997 | €10,988 | +€9,992 | +1,002% |
| Income taxes | 67/77 | €1,450 | €4,180 | +€2,729 | +188% |
| Profit (loss) for the period | 9904 | -€453 | €6,809 | +€7,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€453 | €6,809 | +€7,262 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.