Ensar26: what changed
Two fiscal 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.
Ensar26
Largest movements
- Receivables within one year +€25,257
up €25,257 (+118.4%), from €21,325 to €46,582
of which Other amounts receivable: +€43,831
- Cash -€11,535
down €11,535 (-15.2%), from €75,819 to €64,284
mainly Trade debts (-€29,246) and Receivables within one year (-€25,257)
- Tangible fixed assets -€1,415
down €1,415 (-10.2%), from €13,872 to €12,457
of which Plant, machinery and equipment: -€3,333
- Profit (loss) carried forward +€30,143
up €30,143 (+73.7%), from -€40,899 to -€10,757
- Trade debts -€29,246
down €29,246 (-20.4%), from €143,086 to €113,840
- Tax, wage and social debts +€16,379
up €16,379 (+572.5%), from €2,861 to €19,240
of which Taxes: +€11,333
- Other debts -€4,969
no longer reported in 2024 (was €4,969)
- Turnover +€1.7m
up €1.7m (+1288.1%), from €134,922 to €1.9m
- Purchases and services +€1.6m
up €1.6m (+960.0%), from €166,698 to €1.8m
- Gross operating margin +€137,597
up €137,597, from -€31,776 to €105,821
- Staff costs +€60,825
up €60,825 (+783.3%), from €7,765 to €68,590
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,017 | €123,323 | +€12,306 | +11.1% |
| Fixed assets | 21/28 | €13,872 | €12,457 | -€1,415 | -10.2% |
| Tangible fixed assets | 22/27 | €13,872 | €12,457 | -€1,415 | -10.2% |
| Plant, machinery and equipment | 23 | €9,909 | €6,575 | -€3,333 | -33.6% |
| Furniture and vehicles | 24 | €3,963 | €5,881 | +€1,918 | +48.4% |
| Current assets | 29/58 | €97,144 | €110,866 | +€13,722 | +14.1% |
| Amounts receivable within one year | 40/41 | €21,325 | €46,582 | +€25,257 | +118.4% |
| Trade receivables | 40 | €21,325 | €2,751 | -€18,574 | -87.1% |
| Other amounts receivable | 41 | - | €43,831 | +€43,831 | |
| Cash at bank and in hand | 54/58 | €75,819 | €64,284 | -€11,535 | -15.2% |
| Total equity and liabilities | 10/49 | €111,017 | €123,323 | +€12,306 | +11.1% |
| Equity | 10/15 | -€39,899 | -€9,757 | +€30,143 | +75.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,899 | -€10,757 | +€30,143 | +73.7% |
| Amounts payable | 17/49 | €150,916 | €133,080 | -€17,836 | -11.8% |
| Amounts payable within one year | 42/48 | €150,916 | €133,080 | -€17,836 | -11.8% |
| Trade debts | 44 | €143,086 | €113,840 | -€29,246 | -20.4% |
| Suppliers | 440/4 | €143,086 | €113,840 | -€29,246 | -20.4% |
| Taxes, remuneration and social security | 45 | €2,861 | €19,240 | +€16,379 | +572.5% |
| Taxes | 450/3 | €2,861 | €14,194 | +€11,333 | +396.1% |
| Remuneration and social security | 454/9 | - | €5,046 | +€5,046 | |
| Other amounts payable | 47/48 | €4,969 | - | -€4,969 | |
| Turnover | 70 | €134,922 | €1,872,802 | +€1.7m | +1288.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €166,698 | €1,766,981 | +€1.6m | +960.0% |
| Remuneration, social security and pensions | 62 | €7,765 | €68,590 | +€60,825 | +783.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128 | €4,847 | +€4,719 | +3690.9% |
| Other operating charges | 640/8 | €1,179 | €4,279 | +€3,100 | +262.9% |
| Gross operating margin | 9900 | -€31,776 | €105,821 | +€137,597 | |
| Operating profit (loss) | 9901 | -€40,848 | €28,105 | +€68,953 | |
| Financial income | 75/76B | - | €2,551 | +€2,551 | |
| Recurring financial income | 75 | - | €2,551 | +€2,551 | |
| Financial charges | 65/66B | €52 | €513 | +€462 | +896.4% |
| Recurring financial charges | 65 | €52 | €513 | +€462 | +896.4% |
| Profit (loss) for the period before taxes | 9903 | -€40,899 | €30,143 | +€71,042 | |
| Profit (loss) for the period | 9904 | -€40,899 | €30,143 | +€71,042 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,899 | €30,143 | +€71,042 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.