EnSoil: 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.
EnSoil
Largest movements
- Receivables within one year +€73,034
up €73,034 (+296.8%), from €24,611 to €97,645
of which Trade receivables: +€73,289
- Cash -€47,519
down €47,519 (-12.4%), from €384,517 to €336,999
mainly Contributions, distributions and other (-€245,000) and Receivables within one year (-€73,034)
- Tangible fixed assets +€44,808
up €44,808 (+2364.4%), from €1,895 to €46,703
of which Furniture and vehicles: +€46,069
- Other debts +€79,477
up €79,477 (+24.8%), from €320,751 to €400,227
- Tax, wage and social debts +€13,500
up €13,500 (+77.3%), from €17,474 to €30,974
- Trade debts -€11,128
down €11,128 (-76.4%), from €14,559 to €3,430
- Reserves -€10,885
down €10,885 (-21.9%), from €49,599 to €38,715
- Gross operating margin +€144,004
up €144,004 (+77.7%), from €185,441 to €329,445
- Taxes +€30,080
up €30,080 (+71.9%), from €41,812 to €71,892
- Financial charges +€11,665
up €11,665 (+5813.9%), from €201 to €11,866
- Depreciation +€9,706
up €9,706 (+519.9%), from €1,867 to €11,573
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 | €411,023 | €481,347 | +€70,324 | +17.1% |
| Fixed assets | 21/28 | €1,895 | €46,703 | +€44,808 | +2364.4% |
| Tangible fixed assets | 22/27 | €1,895 | €46,703 | +€44,808 | +2364.4% |
| Plant, machinery and equipment | 23 | €1,895 | €634 | -€1,261 | -66.5% |
| Furniture and vehicles | 24 | - | €46,069 | +€46,069 | |
| Current assets | 29/58 | €409,128 | €434,643 | +€25,516 | +6.2% |
| Amounts receivable within one year | 40/41 | €24,611 | €97,645 | +€73,034 | +296.8% |
| Trade receivables | 40 | €24,355 | €97,645 | +€73,289 | +300.9% |
| Other amounts receivable | 41 | €255 | - | -€255 | |
| Cash at bank and in hand | 54/58 | €384,517 | €336,999 | -€47,519 | -12.4% |
| Total equity and liabilities | 10/49 | €411,023 | €481,347 | +€70,324 | +17.1% |
| Equity | 10/15 | €57,599 | €46,715 | -€10,885 | -18.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €49,599 | €38,715 | -€10,885 | -21.9% |
| Distributable reserves | 133 | €49,599 | €38,715 | -€10,885 | -21.9% |
| Amounts payable | 17/49 | €353,424 | €434,632 | +€81,208 | +23.0% |
| Amounts payable within one year | 42/48 | €352,783 | €434,632 | +€81,849 | +23.2% |
| Trade debts | 44 | €14,559 | €3,430 | -€11,128 | -76.4% |
| Suppliers | 440/4 | €14,559 | €3,430 | -€11,128 | -76.4% |
| Taxes, remuneration and social security | 45 | €17,474 | €30,974 | +€13,500 | +77.3% |
| Taxes | 450/3 | €17,474 | €30,974 | +€13,500 | +77.3% |
| Other amounts payable | 47/48 | €320,751 | €400,227 | +€79,477 | +24.8% |
| Accrued charges and deferred income | 492/3 | €641 | - | -€641 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,867 | €11,573 | +€9,706 | +519.9% |
| Gross operating margin | 9900 | €185,441 | €329,445 | +€144,004 | +77.7% |
| Operating profit (loss) | 9901 | €183,574 | €317,873 | +€134,298 | +73.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €201 | €11,866 | +€11,665 | +5813.9% |
| Recurring financial charges | 65 | €201 | €11,866 | +€11,665 | +5813.9% |
| Profit (loss) for the period before taxes | 9903 | €183,374 | €306,007 | +€122,633 | +66.9% |
| Income taxes | 67/77 | €41,812 | €71,892 | +€30,080 | +71.9% |
| Profit (loss) for the period | 9904 | €141,561 | €234,115 | +€92,554 | +65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €141,561 | €234,115 | +€92,554 | +65.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.