ENS RENOV: 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.
ENS RENOV
Largest movements
- Cash +€53,475
up €53,475 (+506395.2%), from €11 to €53,486
mainly Receivables within one year (+€36,516) and Accrued charges and deferred income (+€18,515)
- Receivables within one year -€36,516
down €36,516 (-82.2%), from €44,409 to €7,893
of which Trade receivables: -€43,122
- Tangible fixed assets +€28,172
up €28,172 (+170.7%), from €16,502 to €44,674
of which Furniture and vehicles: +€30,424
- Deferred charges and accrued income -€2,199
down €2,199 (-23.3%), from €9,421 to €7,221
- Trade debts -€21,672
down €21,672 (-91.0%), from €23,819 to €2,146
- Accrued charges and deferred income +€18,515
new in 2025: €18,515
- Profit (loss) carried forward +€14,400
up €14,400 (+72.2%), from €19,936 to €34,336
- Other debts +€14,033
up €14,033 (+208.9%), from €6,717 to €20,750
- Debts after one year +€11,659
up €11,659 (+104.0%), from €11,207 to €22,866
- Gross operating margin +€24,375
up €24,375 (+132.3%), from €18,418 to €42,793
- Other operating charges +€5,735
up €5,735 (+536.5%), from €1,069 to €6,804
- Depreciation +€5,324
up €5,324 (+58.7%), from €9,065 to €14,389
- Taxes +€2,676
up €2,676 (+113.8%), from €2,352 to €5,028
- Financial charges +€1,733
up €1,733 (+104.3%), from €1,661 to €3,394
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.
Cash bridge derived
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 | €70,343 | €113,274 | +€42,931 | +61.0% |
| Fixed assets | 21/28 | €16,502 | €44,674 | +€28,172 | +170.7% |
| Tangible fixed assets | 22/27 | €16,502 | €44,674 | +€28,172 | +170.7% |
| Plant, machinery and equipment | 23 | €5,599 | €3,347 | -€2,252 | -40.2% |
| Furniture and vehicles | 24 | €10,903 | €41,327 | +€30,424 | +279.0% |
| Current assets | 29/58 | €53,841 | €68,600 | +€14,760 | +27.4% |
| Amounts receivable within one year | 40/41 | €44,409 | €7,893 | -€36,516 | -82.2% |
| Trade receivables | 40 | €43,122 | - | -€43,122 | |
| Other amounts receivable | 41 | €1,287 | €7,893 | +€6,606 | +513.2% |
| Cash at bank and in hand | 54/58 | €11 | €53,486 | +€53,475 | +506395.2% |
| Deferred charges and accrued income | 490/1 | €9,421 | €7,221 | -€2,199 | -23.3% |
| Total equity and liabilities | 10/49 | €70,343 | €113,274 | +€42,931 | +61.0% |
| Equity | 10/15 | €22,936 | €37,336 | +€14,400 | +62.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,936 | €34,336 | +€14,400 | +72.2% |
| Amounts payable | 17/49 | €47,407 | €75,938 | +€28,531 | +60.2% |
| Amounts payable after more than one year | 17 | €11,207 | €22,866 | +€11,659 | +104.0% |
| Financial debts | 170/4 | €11,207 | €22,866 | +€11,659 | +104.0% |
| Amounts payable within one year | 42/48 | €36,200 | €34,557 | -€1,643 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €2,394 | €6,265 | +€3,871 | +161.7% |
| Trade debts | 44 | €23,819 | €2,146 | -€21,672 | -91.0% |
| Suppliers | 440/4 | €23,819 | €2,146 | -€21,672 | -91.0% |
| Taxes, remuneration and social security | 45 | €3,270 | €5,396 | +€2,125 | +65.0% |
| Taxes | 450/3 | €3,270 | €5,396 | +€2,125 | +65.0% |
| Other amounts payable | 47/48 | €6,717 | €20,750 | +€14,033 | +208.9% |
| Accrued charges and deferred income | 492/3 | - | €18,515 | +€18,515 | |
| Non-recurring operating income | 76A | €4,610 | €97 | -€4,514 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,065 | €14,389 | +€5,324 | +58.7% |
| Other operating charges | 640/8 | €1,069 | €6,804 | +€5,735 | +536.5% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €18,418 | €42,793 | +€24,375 | +132.3% |
| Operating profit (loss) | 9901 | €7,784 | €21,600 | +€13,816 | +177.5% |
| Financial income | 75/76B | €1,457 | €1,223 | -€234 | -16.1% |
| Recurring financial income | 75 | €1,457 | €1,223 | -€234 | -16.1% |
| Financial charges | 65/66B | €1,661 | €3,394 | +€1,733 | +104.3% |
| Recurring financial charges | 65 | €1,661 | €3,394 | +€1,733 | +104.3% |
| Profit (loss) for the period before taxes | 9903 | €7,580 | €19,429 | +€11,848 | +156.3% |
| Income taxes | 67/77 | €2,352 | €5,028 | +€2,676 | +113.8% |
| Profit (loss) for the period | 9904 | €5,228 | €14,400 | +€9,172 | +175.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,228 | €14,400 | +€9,172 | +175.4% |
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 12 October 2026 via checked.be.