ENSETEC: 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.
ENSETEC
Largest movements
- Cash +€19,106
up €19,106 (+15.1%), from €126,554 to €145,660
mainly Receivables within one year (+€8,821) and Other debts (+€6,563)
- Receivables within one year -€8,821
down €8,821 (-70.5%), from €12,520 to €3,699
- Other debts +€6,563
up €6,563 (+9.5%), from €69,134 to €75,697
- Profit (loss) carried forward +€2,214
up €2,214 (+45.9%), from -€4,825 to -€2,612
- Gross operating margin +€6,799
up €6,799, from -€266 to €6,533
- Financial charges +€232
up €232 (+8.5%), from €2,729 to €2,961
- Other operating charges +€218
up €218 (+32.7%), from €665 to €883
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 | €140,025 | €149,834 | +€9,809 | +7.0% |
| Fixed assets | 21/28 | €952 | €476 | -€476 | -50.0% |
| Tangible fixed assets | 22/27 | €952 | €476 | -€476 | -50.0% |
| Furniture and vehicles | 24 | €952 | €476 | -€476 | -50.0% |
| Current assets | 29/58 | €139,073 | €149,358 | +€10,285 | +7.4% |
| Amounts receivable within one year | 40/41 | €12,520 | €3,699 | -€8,821 | -70.5% |
| Trade receivables | 40 | €12,520 | €3,699 | -€8,821 | -70.5% |
| Cash at bank and in hand | 54/58 | €126,554 | €145,660 | +€19,106 | +15.1% |
| Total equity and liabilities | 10/49 | €140,025 | €149,834 | +€9,809 | +7.0% |
| Equity | 10/15 | €67,395 | €69,608 | +€2,214 | +3.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €59,820 | €59,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,960 | €57,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,825 | -€2,612 | +€2,214 | +45.9% |
| Amounts payable | 17/49 | €72,631 | €80,226 | +€7,595 | +10.5% |
| Amounts payable within one year | 42/48 | €69,954 | €77,329 | +€7,375 | +10.5% |
| Taxes, remuneration and social security | 45 | €821 | €1,633 | +€812 | +98.9% |
| Taxes | 450/3 | €821 | €1,633 | +€812 | +98.9% |
| Other amounts payable | 47/48 | €69,134 | €75,697 | +€6,563 | +9.5% |
| Accrued charges and deferred income | 492/3 | €2,676 | €2,897 | +€220 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €476 | €476 | = | 0.0% |
| Other operating charges | 640/8 | €665 | €883 | +€218 | +32.7% |
| Gross operating margin | 9900 | -€266 | €6,533 | +€6,799 | |
| Operating profit (loss) | 9901 | -€1,407 | €5,174 | +€6,581 | |
| Financial charges | 65/66B | €2,729 | €2,961 | +€232 | +8.5% |
| Recurring financial charges | 65 | €2,729 | €2,961 | +€232 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,136 | €2,214 | +€6,349 | |
| Profit (loss) for the period | 9904 | -€4,136 | €2,214 | +€6,349 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,136 | €2,214 | +€6,349 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.