ENPRO AUTOMATION: 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.
ENPRO AUTOMATION
Largest movements
- Cash +€76,686
up €76,686 (+45.4%), from €168,978 to €245,664
mainly Net result for the year (+€59,308) and Tax, wage and social debts (+€17,738)
- Tangible fixed assets -€11,834
down €11,834 (-20.6%), from €57,402 to €45,568
of which Furniture and vehicles: -€11,116
- Receivables within one year +€6,121
up €6,121 (+18.9%), from €32,371 to €38,492
of which Trade receivables: +€9,590
- Reserves +€50,763
up €50,763 (+22.2%), from €228,151 to €278,914
- Tax, wage and social debts +€17,738
up €17,738 (+3,398%), from €522 to €18,260
- Other debts +€5,257
up €5,257 (+23.7%), from €22,147 to €27,404
- Gross operating margin +€30,362
up €30,362 (+45.2%), from €67,203 to €97,565
- Depreciation +€9,341
up €9,341 (+375%), from €2,494 to €11,834
- Taxes +€5,627
up €5,627 (+32.1%), from €17,533 to €23,160
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 | €259,418 | €331,203 | +€71,785 | +27.7% |
| Fixed assets | 21/28 | €57,402 | €45,568 | -€11,834 | -20.6% |
| Tangible fixed assets | 22/27 | €57,402 | €45,568 | -€11,834 | -20.6% |
| Plant, machinery and equipment | 23 | €2,000 | €1,580 | -€420 | -21.0% |
| Furniture and vehicles | 24 | €53,486 | €42,370 | -€11,116 | -20.8% |
| Other tangible fixed assets | 26 | €1,916 | €1,618 | -€298 | -15.6% |
| Current assets | 29/58 | €202,016 | €285,635 | +€83,619 | +41.4% |
| Amounts receivable within one year | 40/41 | €32,371 | €38,492 | +€6,121 | +18.9% |
| Trade receivables | 40 | €28,901 | €38,492 | +€9,590 | +33.2% |
| Other amounts receivable | 41 | €3,469 | €0 | -€3,469 | -100% |
| Cash at bank and in hand | 54/58 | €168,978 | €245,664 | +€76,686 | +45.4% |
| Deferred charges and accrued income | 490/1 | €667 | €1,480 | +€813 | +122% |
| Total equity and liabilities | 10/49 | €259,418 | €331,203 | +€71,785 | +27.7% |
| Equity | 10/15 | €234,351 | €285,114 | +€50,763 | +21.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €228,151 | €278,914 | +€50,763 | +22.2% |
| Distributable reserves | 133 | €228,151 | €278,914 | +€50,763 | +22.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,067 | €46,089 | +€21,022 | +83.9% |
| Amounts payable within one year | 42/48 | €25,067 | €46,089 | +€21,022 | +83.9% |
| Trade debts | 44 | €2,398 | €425 | -€1,973 | -82.3% |
| Suppliers | 440/4 | €2,398 | €425 | -€1,973 | -82.3% |
| Taxes, remuneration and social security | 45 | €522 | €18,260 | +€17,738 | +3,398% |
| Taxes | 450/3 | €522 | €18,260 | +€17,738 | +3,398% |
| Other amounts payable | 47/48 | €22,147 | €27,404 | +€5,257 | +23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,494 | €11,834 | +€9,341 | +375% |
| Other operating charges | 640/8 | €1,288 | €1,324 | +€36 | +2.8% |
| Gross operating margin | 9900 | €67,203 | €97,565 | +€30,362 | +45.2% |
| Operating profit (loss) | 9901 | €63,421 | €84,406 | +€20,985 | +33.1% |
| Financial income | 75/76B | €50 | €0 | -€50 | -100% |
| Recurring financial income | 75 | €50 | €0 | -€50 | -100% |
| Financial charges | 65/66B | €1,934 | €1,938 | +€4 | +0.2% |
| Recurring financial charges | 65 | €1,934 | €1,938 | +€4 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €61,537 | €82,468 | +€20,931 | +34.0% |
| Income taxes | 67/77 | €17,533 | €23,160 | +€5,627 | +32.1% |
| Profit (loss) for the period | 9904 | €44,004 | €59,308 | +€15,304 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,004 | €59,308 | +€15,304 | +34.8% |
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 29 October 2026 via checked.be.