ENOVA CONSTRUCTION: 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.
ENOVA CONSTRUCTION
Largest movements
- Receivables within one year +€198,647
up €198,647 (+83.1%), from €239,168 to €437,814
of which Trade receivables: +€124,588
- Cash +€95,181
new in 2025: €95,181
mainly Trade debts (+€273,986) and Short-term financial debts (+€100,000)
- Tangible fixed assets +€24,256
up €24,256 (+32.2%), from €75,358 to €99,614
of which Furniture and vehicles: +€22,450
- Trade debts +€273,986
up €273,986 (+1,092%), from €25,093 to €299,079
- Short-term financial debts +€100,000
new in 2025: €100,000
- Accrued charges and deferred income -€71,283
down €71,283 (-100%), from €71,283 to €0
- Profit (loss) carried forward +€41,587
up €41,587 (+30.7%), from €135,333 to €176,920
- Debts after one year -€20,155
down €20,155 (-52.7%), from €38,249 to €18,094
- Gross operating margin +€36,490
up €36,490 (+46.2%), from €78,955 to €115,445
- Staff costs +€16,062
up €16,062 (+20,828%), from €77 to €16,139
- Depreciation -€11,219
down €11,219 (-23.6%), from €47,544 to €36,324
- Taxes +€7,970
up €7,970 (+113%), from €7,041 to €15,011
- Other operating charges +€1,931
new in 2025: €1,931
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.
Derived cash bridge
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 | €315,526 | €640,885 | +€325,359 | +103% |
| Fixed assets | 21/28 | €76,358 | €103,794 | +€27,436 | +35.9% |
| Tangible fixed assets | 22/27 | €75,358 | €99,614 | +€24,256 | +32.2% |
| Plant, machinery and equipment | 23 | €1,543 | €3,349 | +€1,805 | +117% |
| Furniture and vehicles | 24 | €73,815 | €96,265 | +€22,450 | +30.4% |
| Financial fixed assets | 28 | €1,000 | €4,180 | +€3,180 | +318% |
| Current assets | 29/58 | €239,168 | €537,091 | +€297,923 | +125% |
| Amounts receivable within one year | 40/41 | €239,168 | €437,814 | +€198,647 | +83.1% |
| Trade receivables | 40 | €148,019 | €272,607 | +€124,588 | +84.2% |
| Other amounts receivable | 41 | €91,149 | €165,207 | +€74,058 | +81.2% |
| Cash at bank and in hand | 54/58 | - | €95,181 | +€95,181 | |
| Deferred charges and accrued income | 490/1 | - | €4,096 | +€4,096 | |
| Total equity and liabilities | 10/49 | €315,526 | €640,885 | +€325,359 | +103% |
| Equity | 10/15 | €146,897 | €188,484 | +€41,587 | +28.3% |
| Contributions | 10/11 | €10,513 | €10,513 | = | 0.0% |
| Reserves | 13 | €1,051 | €1,051 | = | 0.0% |
| Distributable reserves | 133 | €1,051 | €1,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,333 | €176,920 | +€41,587 | +30.7% |
| Amounts payable | 17/49 | €168,628 | €452,400 | +€283,772 | +168% |
| Amounts payable after more than one year | 17 | €38,249 | €18,094 | -€20,155 | -52.7% |
| Financial debts | 170/4 | €38,249 | €18,094 | -€20,155 | -52.7% |
| Amounts payable within one year | 42/48 | €59,096 | €434,306 | +€375,210 | +635% |
| Current portion of amounts payable after more than one year | 42 | €26,962 | €20,155 | -€6,807 | -25.2% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €25,093 | €299,079 | +€273,986 | +1,092% |
| Suppliers | 440/4 | €25,093 | €299,079 | +€273,986 | +1,092% |
| Taxes, remuneration and social security | 45 | €7,041 | €15,072 | +€8,031 | +114% |
| Taxes | 450/3 | €7,041 | €15,072 | +€8,031 | +114% |
| Accrued charges and deferred income | 492/3 | €71,283 | €0 | -€71,283 | -100% |
| Non-recurring operating income | 76A | €11,751 | €0 | -€11,751 | -100% |
| Remuneration, social security and pensions | 62 | €77 | €16,139 | +€16,062 | +20,828% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,544 | €36,324 | -€11,219 | -23.6% |
| Other operating charges | 640/8 | - | €1,931 | +€1,931 | |
| Gross operating margin | 9900 | €78,955 | €115,445 | +€36,490 | +46.2% |
| Operating profit (loss) | 9901 | €31,334 | €61,050 | +€29,715 | +94.8% |
| Financial income | 75/76B | €706 | €718 | +€12 | +1.7% |
| Recurring financial income | 75 | €706 | €718 | +€12 | +1.7% |
| Financial charges | 65/66B | €3,878 | €5,170 | +€1,292 | +33.3% |
| Recurring financial charges | 65 | €3,878 | €5,170 | +€1,292 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €28,163 | €56,598 | +€28,435 | +101% |
| Income taxes | 67/77 | €7,041 | €15,011 | +€7,970 | +113% |
| Profit (loss) for the period | 9904 | €21,122 | €41,587 | +€20,465 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,122 | €41,587 | +€20,465 | +96.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.