Ensō: 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.
Ensō
Largest movements
- Receivables within one year +€23,795
up €23,795 (+186%), from €12,825 to €36,619
of which Trade receivables: +€22,767
- Cash -€22,921
down €22,921 (-56.6%), from €40,474 to €17,553
mainly Receivables within one year (-€23,795) and Net result for the year (-€2,971)
- Deferred charges and accrued income +€751
up €751 (+616%), from €122 to €873
- Tangible fixed assets -€586
down €586 (-51.9%), from €1,129 to €543
- Tax, wage and social debts +€3,361
up €3,361 (+67.1%), from €5,012 to €8,373
- Reserves -€2,971
down €2,971 (-7.0%), from €42,580 to €39,609
- Trade debts +€697
up €697 (+44.6%), from €1,561 to €2,258
- Gross operating margin +€2,382
up €2,382 (+75.6%), from -€3,151 to -€769
- Financial charges -€83
down €83 (-8.0%), from €1,043 to €960
- Financial income -€80
down €80 (-94.1%), from €85 to €5
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 | €54,550 | €55,588 | +€1,038 | +1.9% |
| Fixed assets | 21/28 | €1,129 | €543 | -€586 | -51.9% |
| Tangible fixed assets | 22/27 | €1,129 | €543 | -€586 | -51.9% |
| Plant, machinery and equipment | 23 | €1,129 | €543 | -€586 | -51.9% |
| Current assets | 29/58 | €53,421 | €55,045 | +€1,625 | +3.0% |
| Amounts receivable within one year | 40/41 | €12,825 | €36,619 | +€23,795 | +186% |
| Trade receivables | 40 | €3,976 | €26,743 | +€22,767 | +573% |
| Other amounts receivable | 41 | €8,848 | €9,876 | +€1,027 | +11.6% |
| Cash at bank and in hand | 54/58 | €40,474 | €17,553 | -€22,921 | -56.6% |
| Deferred charges and accrued income | 490/1 | €122 | €873 | +€751 | +616% |
| Total equity and liabilities | 10/49 | €54,550 | €55,588 | +€1,038 | +1.9% |
| Equity | 10/15 | €45,580 | €42,609 | -€2,971 | -6.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,580 | €39,609 | -€2,971 | -7.0% |
| Distributable reserves | 133 | €42,580 | €39,609 | -€2,971 | -7.0% |
| Amounts payable | 17/49 | €8,970 | €12,979 | +€4,009 | +44.7% |
| Amounts payable within one year | 42/48 | €8,970 | €12,979 | +€4,009 | +44.7% |
| Trade debts | 44 | €1,561 | €2,258 | +€697 | +44.6% |
| Suppliers | 440/4 | €1,561 | €2,258 | +€697 | +44.6% |
| Advances received on contracts in progress | 46 | €180 | - | -€180 | |
| Taxes, remuneration and social security | 45 | €5,012 | €8,373 | +€3,361 | +67.1% |
| Taxes | 450/3 | €5,012 | €8,373 | +€3,361 | +67.1% |
| Other amounts payable | 47/48 | €2,217 | €2,348 | +€132 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €586 | €586 | = | 0.0% |
| Other operating charges | 640/8 | €514 | €529 | +€15 | +2.8% |
| Gross operating margin | 9900 | -€3,151 | -€769 | +€2,382 | +75.6% |
| Operating profit (loss) | 9901 | -€4,251 | -€1,884 | +€2,367 | +55.7% |
| Financial income | 75/76B | €85 | €5 | -€80 | -94.1% |
| Recurring financial income | 75 | €85 | €5 | -€80 | -94.1% |
| Financial charges | 65/66B | €1,043 | €960 | -€83 | -8.0% |
| Recurring financial charges | 65 | €1,043 | €960 | -€83 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,209 | -€2,839 | +€2,370 | +45.5% |
| Income taxes | 67/77 | €142 | €132 | -€10 | -6.8% |
| Profit (loss) for the period | 9904 | -€5,351 | -€2,971 | +€2,380 | +44.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,351 | -€2,971 | +€2,380 | +44.5% |
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 14 October 2026 via checked.be.