ENOXONE: 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.
ENOXONE
Largest movements
- Cash +€95,087
up €95,087 (+188%), from €50,662 to €145,749
mainly Net result for the year (+€74,335) and Tax, wage and social debts (+€41,127)
- Receivables within one year +€12,536
up €12,536 (+75.9%), from €16,514 to €29,050
- Tangible fixed assets +€8,806
up €8,806 (+246%), from €3,575 to €12,381
- Reserves +€74,335
up €74,335 (+180%), from €41,220 to €115,555
- Tax, wage and social debts +€41,127
up €41,127 (+179%), from €22,954 to €64,080
- Gross operating margin +€50,134
up €50,134 (+87.1%), from €57,581 to €107,715
- Taxes +€13,558
up €13,558 (+85.1%), from €15,931 to €29,489
- Depreciation +€3,264
up €3,264 (+850%), from €384 to €3,648
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 | €70,751 | €187,180 | +€116,428 | +165% |
| Fixed assets | 21/28 | €3,575 | €12,381 | +€8,806 | +246% |
| Tangible fixed assets | 22/27 | €3,575 | €12,381 | +€8,806 | +246% |
| Furniture and vehicles | 24 | €3,575 | €12,381 | +€8,806 | +246% |
| Current assets | 29/58 | €67,176 | €174,798 | +€107,622 | +160% |
| Amounts receivable within one year | 40/41 | €16,514 | €29,050 | +€12,536 | +75.9% |
| Trade receivables | 40 | €16,514 | €29,050 | +€12,536 | +75.9% |
| Cash at bank and in hand | 54/58 | €50,662 | €145,749 | +€95,087 | +188% |
| Total equity and liabilities | 10/49 | €70,751 | €187,180 | +€116,428 | +165% |
| Equity | 10/15 | €43,220 | €117,555 | +€74,335 | +172% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €41,220 | €115,555 | +€74,335 | +180% |
| Distributable reserves | 133 | €41,220 | €115,555 | +€74,335 | +180% |
| Amounts payable | 17/49 | €27,532 | €69,625 | +€42,093 | +153% |
| Amounts payable within one year | 42/48 | €27,532 | €69,625 | +€42,093 | +153% |
| Trade debts | 44 | - | €511 | +€511 | |
| Suppliers | 440/4 | - | €511 | +€511 | |
| Taxes, remuneration and social security | 45 | €22,954 | €64,080 | +€41,127 | +179% |
| Taxes | 450/3 | €22,954 | €64,080 | +€41,127 | +179% |
| Other amounts payable | 47/48 | €4,578 | €5,033 | +€455 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | €3,648 | +€3,264 | +850% |
| Gross operating margin | 9900 | €57,581 | €107,715 | +€50,134 | +87.1% |
| Operating profit (loss) | 9901 | €57,197 | €104,067 | +€46,870 | +81.9% |
| Financial charges | 65/66B | €46 | €244 | +€198 | +427% |
| Recurring financial charges | 65 | €46 | €244 | +€198 | +427% |
| Profit (loss) for the period before taxes | 9903 | €57,151 | €103,823 | +€46,673 | +81.7% |
| Income taxes | 67/77 | €15,931 | €29,489 | +€13,558 | +85.1% |
| Profit (loss) for the period | 9904 | €41,220 | €74,335 | +€33,115 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,220 | €74,335 | +€33,115 | +80.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.