ENRIX: 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.
ENRIX
Largest movements
- Receivables within one year -€20,526
down €20,526 (-14.8%), from €138,273 to €117,747
of which Trade receivables: -€70,909
- Cash -€18,263
down €18,263 (-99.1%), from €18,424 to €161
mainly Net result for the year (-€49,573)
- Profit (loss) carried forward -€49,573
down €49,573, from €41,237 to -€8,335
- Tax, wage and social debts +€10,042
up €10,042 (+270%), from €3,718 to €13,760
- Gross operating margin -€69,841
down €69,841, from €29,831 to -€40,010
- Taxes +€6,608
up €6,608 (+259%), from €2,549 to €9,157
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 | €156,697 | €117,908 | -€38,789 | -24.8% |
| Current assets | 29/58 | €156,697 | €117,908 | -€38,789 | -24.8% |
| Amounts receivable within one year | 40/41 | €138,273 | €117,747 | -€20,526 | -14.8% |
| Trade receivables | 40 | €83,524 | €12,615 | -€70,909 | -84.9% |
| Other amounts receivable | 41 | €54,749 | €105,132 | +€50,383 | +92.0% |
| Cash at bank and in hand | 54/58 | €18,424 | €161 | -€18,263 | -99.1% |
| Total equity and liabilities | 10/49 | €156,697 | €117,908 | -€38,789 | -24.8% |
| Equity | 10/15 | €152,980 | €103,407 | -€49,573 | -32.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €105,542 | €105,542 | = | 0.0% |
| Distributable reserves | 133 | €105,542 | €105,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,237 | -€8,335 | -€49,573 | |
| Amounts payable | 17/49 | €3,718 | €14,501 | +€10,783 | +290% |
| Amounts payable within one year | 42/48 | €3,718 | €14,501 | +€10,783 | +290% |
| Trade debts | 44 | - | €741 | +€741 | |
| Suppliers | 440/4 | - | €741 | +€741 | |
| Taxes, remuneration and social security | 45 | €3,718 | €13,760 | +€10,042 | +270% |
| Taxes | 450/3 | €3,718 | €13,760 | +€10,042 | +270% |
| Non-recurring operating income | 76A | - | €8,264 | +€8,264 | |
| Other operating charges | 640/8 | €318 | €355 | +€37 | +11.5% |
| Gross operating margin | 9900 | €29,831 | -€40,010 | -€69,841 | |
| Operating profit (loss) | 9901 | €29,513 | -€40,364 | -€69,878 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €146 | €52 | -€94 | -64.5% |
| Recurring financial charges | 65 | €146 | €52 | -€94 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €29,368 | -€40,416 | -€69,784 | |
| Income taxes | 67/77 | €2,549 | €9,157 | +€6,608 | +259% |
| Profit (loss) for the period | 9904 | €26,819 | -€49,573 | -€76,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,819 | -€49,573 | -€76,392 |
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 28 October 2026 via checked.be.