ENRISTO: 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.
ENRISTO
Largest movements
- Tangible fixed assets +€37,294
up €37,294 (+1,158%), from €3,221 to €40,515
of which Furniture and vehicles: +€38,281
- Receivables within one year -€27,486
down €27,486 (-77.3%), from €35,558 to €8,072
of which Trade receivables: -€27,191
- Cash -€18,676
down €18,676 (-99.0%), from €18,871 to €195
mainly Investment in fixed assets (net) (-€39,073) and Trade debts (-€37,788)
- Stocks and contracts -€8,682
down €8,682 (-19.2%), from €45,286 to €36,604
- Deferred charges and accrued income +€2,878
new in 2025: €2,878
- Trade debts -€37,788
down €37,788 (-85.6%), from €44,166 to €6,379
- Debts after one year +€25,828
new in 2025: €25,828
- Profit (loss) carried forward -€22,026
down €22,026 (-73.6%), from -€29,907 to -€51,933
- Other debts +€12,718
up €12,718 (+14.7%), from €86,677 to €99,395
- Current portion of long-term debt +€6,594
new in 2025: €6,594
- Gross operating margin -€7,120
down €7,120 (-59.9%), from -€11,891 to -€19,011
- Depreciation +€792
up €792 (+80.3%), from €987 to €1,779
- Financial charges -€708
down €708 (-45.6%), from €1,554 to €845
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 | €102,936 | €88,263 | -€14,673 | -14.3% |
| Fixed assets | 21/28 | €3,221 | €40,515 | +€37,294 | +1,158% |
| Tangible fixed assets | 22/27 | €3,221 | €40,515 | +€37,294 | +1,158% |
| Plant, machinery and equipment | 23 | €3,221 | €2,234 | -€987 | -30.6% |
| Furniture and vehicles | 24 | - | €38,281 | +€38,281 | |
| Current assets | 29/58 | €99,715 | €47,748 | -€51,967 | -52.1% |
| Stocks and contracts in progress | 3 | €45,286 | €36,604 | -€8,682 | -19.2% |
| Stocks | 30/36 | €45,286 | €36,604 | -€8,682 | -19.2% |
| Amounts receivable within one year | 40/41 | €35,558 | €8,072 | -€27,486 | -77.3% |
| Trade receivables | 40 | €29,675 | €2,484 | -€27,191 | -91.6% |
| Other amounts receivable | 41 | €5,883 | €5,587 | -€295 | -5.0% |
| Cash at bank and in hand | 54/58 | €18,871 | €195 | -€18,676 | -99.0% |
| Deferred charges and accrued income | 490/1 | - | €2,878 | +€2,878 | |
| Total equity and liabilities | 10/49 | €102,936 | €88,263 | -€14,673 | -14.3% |
| Equity | 10/15 | -€27,907 | -€49,933 | -€22,026 | -78.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,907 | -€51,933 | -€22,026 | -73.6% |
| Amounts payable | 17/49 | €130,844 | €138,197 | +€7,353 | +5.6% |
| Amounts payable after more than one year | 17 | - | €25,828 | +€25,828 | |
| Financial debts | 170/4 | - | €25,828 | +€25,828 | |
| Amounts payable within one year | 42/48 | €130,844 | €112,368 | -€18,475 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | - | €6,594 | +€6,594 | |
| Trade debts | 44 | €44,166 | €6,379 | -€37,788 | -85.6% |
| Suppliers | 440/4 | €44,166 | €6,379 | -€37,788 | -85.6% |
| Other amounts payable | 47/48 | €86,677 | €99,395 | +€12,718 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €987 | €1,779 | +€792 | +80.3% |
| Other operating charges | 640/8 | €366 | €489 | +€123 | +33.7% |
| Gross operating margin | 9900 | -€11,891 | -€19,011 | -€7,120 | -59.9% |
| Operating profit (loss) | 9901 | -€13,244 | -€21,280 | -€8,036 | -60.7% |
| Financial income | 75/76B | €31 | €99 | +€69 | +223% |
| Recurring financial income | 75 | €31 | €99 | +€69 | +223% |
| Financial charges | 65/66B | €1,554 | €845 | -€708 | -45.6% |
| Recurring financial charges | 65 | €1,554 | €845 | -€708 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,767 | -€22,026 | -€7,259 | -49.2% |
| Profit (loss) for the period | 9904 | -€14,767 | -€22,026 | -€7,259 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,767 | -€22,026 | -€7,259 | -49.2% |
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 16 October 2026 via checked.be.