ENSI TRANS: 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.
ENSI TRANS
Largest movements
- Tangible fixed assets +€52,622
up €52,622 (+440%), from €11,948 to €64,570
- Receivables within one year +€32,600
up €32,600 (+230%), from €14,171 to €46,771
of which Trade receivables: +€34,162
- Cash -€13,939
down €13,939 (-35.4%), from €39,410 to €25,471
mainly Investment in fixed assets (net) (-€69,195) and Receivables within one year (-€32,600)
- Debts after one year +€66,999
up €66,999 (+1,724%), from €3,885 to €70,885
- Current portion of long-term debt +€2,134
up €2,134 (+55.1%), from €3,873 to €6,007
- Profit (loss) carried forward +€1,698
up €1,698 (+5.0%), from €33,737 to €35,436
- Gross operating margin +€29,577
up €29,577 (+259%), from €11,431 to €41,008
- Depreciation +€15,797
up €15,797 (+2,034%), from €776 to €16,573
- Other operating charges +€2,272
up €2,272 (+37.0%), from €6,138 to €8,410
- Financial charges +€1,225
up €1,225 (+95.9%), from €1,278 to €2,503
- Taxes -€443
down €443 (-25.7%), from €1,722 to €1,280
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 | €65,529 | €136,812 | +€71,283 | +109% |
| Fixed assets | 21/28 | €11,948 | €64,570 | +€52,622 | +440% |
| Tangible fixed assets | 22/27 | €11,948 | €64,570 | +€52,622 | +440% |
| Furniture and vehicles | 24 | €11,948 | €64,570 | +€52,622 | +440% |
| Current assets | 29/58 | €53,581 | €72,242 | +€18,661 | +34.8% |
| Amounts receivable within one year | 40/41 | €14,171 | €46,771 | +€32,600 | +230% |
| Trade receivables | 40 | €10,750 | €44,912 | +€34,162 | +318% |
| Other amounts receivable | 41 | €3,421 | €1,858 | -€1,562 | -45.7% |
| Cash at bank and in hand | 54/58 | €39,410 | €25,471 | -€13,939 | -35.4% |
| Total equity and liabilities | 10/49 | €65,529 | €136,812 | +€71,283 | +109% |
| Equity | 10/15 | €52,337 | €54,036 | +€1,698 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,737 | €35,436 | +€1,698 | +5.0% |
| Amounts payable | 17/49 | €13,192 | €82,776 | +€69,584 | +527% |
| Amounts payable after more than one year | 17 | €3,885 | €70,885 | +€66,999 | +1,724% |
| Financial debts | 170/4 | €3,885 | €70,885 | +€66,999 | +1,724% |
| Amounts payable within one year | 42/48 | €9,306 | €11,891 | +€2,585 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €3,873 | €6,007 | +€2,134 | +55.1% |
| Trade debts | 44 | €545 | €286 | -€260 | -47.6% |
| Suppliers | 440/4 | €545 | €286 | -€260 | -47.6% |
| Taxes, remuneration and social security | 45 | €4,888 | €5,599 | +€711 | +14.5% |
| Taxes | 450/3 | €4,888 | €5,599 | +€711 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €776 | €16,573 | +€15,797 | +2,034% |
| Other operating charges | 640/8 | €6,138 | €8,410 | +€2,272 | +37.0% |
| Non-recurring operating charges | 66A | - | €10,550 | +€10,550 | |
| Gross operating margin | 9900 | €11,431 | €41,008 | +€29,577 | +259% |
| Operating profit (loss) | 9901 | €4,517 | €5,475 | +€958 | +21.2% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €1,278 | €2,503 | +€1,225 | +95.9% |
| Recurring financial charges | 65 | €1,278 | €2,503 | +€1,225 | +95.9% |
| Profit (loss) for the period before taxes | 9903 | €3,239 | €2,978 | -€261 | -8.1% |
| Income taxes | 67/77 | €1,722 | €1,280 | -€443 | -25.7% |
| Profit (loss) for the period | 9904 | €1,517 | €1,698 | +€181 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,517 | €1,698 | +€181 | +12.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.