eNoxus Communications: 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.
eNoxus Communications
Largest movements
- Cash -€88,689
down €88,689 (-59.1%), from €149,954 to €61,265
mainly Trade debts (-€265,766) and Other debts (-€187,209)
- Receivables within one year -€47,956
down €47,956 (-14.4%), from €334,053 to €286,097
of which Trade receivables: -€249,887
- Profit (loss) carried forward +€267,014
up €267,014 (+93.3%), from €286,196 to €553,211
- Trade debts -€265,766
down €265,766 (-82.8%), from €321,009 to €55,244
- Other debts -€187,209
down €187,209 (-84.3%), from €222,009 to €34,800
- Tax, wage and social debts +€52,315
up €52,315 (+96.9%), from €53,989 to €106,304
- Taxes +€34,013
up €34,013 (+54.6%), from €62,275 to €96,289
- Gross operating margin +€15,366
up €15,366 (+4.4%), from €352,828 to €368,194
- Other operating charges +€4,112
up €4,112 (+502%), from €818 to €4,930
From the 31-03-2025 result to the 31-12-2025 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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €957,463 | €823,818 | -€133,645 | -14.0% |
| Fixed assets | 21/28 | €473,456 | €476,456 | +€3,000 | +0.6% |
| Financial fixed assets | 28 | €473,456 | €476,456 | +€3,000 | +0.6% |
| Current assets | 29/58 | €484,007 | €347,362 | -€136,645 | -28.2% |
| Amounts receivable within one year | 40/41 | €334,053 | €286,097 | -€47,956 | -14.4% |
| Trade receivables | 40 | €333,040 | €83,153 | -€249,887 | -75.0% |
| Other amounts receivable | 41 | €1,013 | €202,944 | +€201,931 | +19,934% |
| Cash at bank and in hand | 54/58 | €149,954 | €61,265 | -€88,689 | -59.1% |
| Total equity and liabilities | 10/49 | €957,463 | €823,818 | -€133,645 | -14.0% |
| Equity | 10/15 | €360,456 | €627,471 | +€267,014 | +74.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €61,860 | €61,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €286,196 | €553,211 | +€267,014 | +93.3% |
| Amounts payable | 17/49 | €597,007 | €196,348 | -€400,659 | -67.1% |
| Amounts payable within one year | 42/48 | €597,007 | €196,348 | -€400,659 | -67.1% |
| Trade debts | 44 | €321,009 | €55,244 | -€265,766 | -82.8% |
| Suppliers | 440/4 | €321,009 | €55,244 | -€265,766 | -82.8% |
| Taxes, remuneration and social security | 45 | €53,989 | €106,304 | +€52,315 | +96.9% |
| Taxes | 450/3 | €53,989 | €106,304 | +€52,315 | +96.9% |
| Other amounts payable | 47/48 | €222,009 | €34,800 | -€187,209 | -84.3% |
| Other operating charges | 640/8 | €818 | €4,930 | +€4,112 | +502% |
| Gross operating margin | 9900 | €352,828 | €368,194 | +€15,366 | +4.4% |
| Operating profit (loss) | 9901 | €352,009 | €363,264 | +€11,254 | +3.2% |
| Financial income | 75/76B | €1 | €87 | +€86 | +17,210% |
| Recurring financial income | 75 | €1 | €87 | +€86 | +17,210% |
| Financial charges | 65/66B | €19 | €47 | +€29 | +153% |
| Recurring financial charges | 65 | €19 | €47 | +€29 | +153% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €351,991 | €363,303 | +€11,312 | +3.2% |
| Income taxes | 67/77 | €62,275 | €96,289 | +€34,013 | +54.6% |
| Profit (loss) for the period | 9904 | €289,716 | €267,014 | -€22,702 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €289,716 | €267,014 | -€22,702 | -7.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.