ENSORIMMO: 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.
ENSORIMMO
Largest movements
- Tangible fixed assets +€845,610
up €845,610 (+151.1%), from €559,676 to €1.4m
of which Land and buildings: +€839,364
- Cash -€573,541
down €573,541 (-63.1%), from €909,275 to €335,734
mainly Investment in fixed assets (net) (-€989,191) and Contributions, distributions and other (-€458,509)
- Receivables within one year +€232,468
up €232,468 (+45.7%), from €509,012 to €741,480
of which Other amounts receivable: +€142,398
- Stocks and contracts +€52,285
new in 2025: €52,285
- Debts after one year +€656,628
up €656,628 (+292.2%), from €224,701 to €881,329
- Other debts +€568,067
up €568,067 (+862.1%), from €65,893 to €633,960
- Reserves -€330,000
down €330,000 (-27.7%), from €1.2m to €862,610
- Advances received -€253,500
down €253,500 (-95.9%), from €264,250 to €10,750
- Trade debts -€88,389
down €88,389 (-69.7%), from €126,882 to €38,493
- Gross operating margin -€196,153
down €196,153 (-32.1%), from €610,419 to €414,266
- Staff costs -€93,193
down €93,193 (-59.0%), from €158,021 to €64,828
- Depreciation +€71,711
up €71,711 (+126.3%), from €56,770 to €128,481
- Taxes -€58,015
down €58,015 (-45.4%), from €127,692 to €69,677
- Financial charges +€17,638
up €17,638 (+241.1%), from €7,317 to €24,955
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 | €2,015,823 | €2,575,256 | +€559,433 | +27.8% |
| Fixed assets | 21/28 | €564,851 | €1,425,561 | +€860,710 | +152.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €559,676 | €1,405,286 | +€845,610 | +151.1% |
| Land and buildings | 22 | €450,175 | €1,289,539 | +€839,364 | +186.5% |
| Plant, machinery and equipment | 23 | €5,538 | €4,637 | -€901 | -16.3% |
| Furniture and vehicles | 24 | €103,963 | €111,110 | +€7,147 | +6.9% |
| Financial fixed assets | 28 | €5,175 | €20,275 | +€15,100 | +291.8% |
| Current assets | 29/58 | €1,450,972 | €1,149,695 | -€301,277 | -20.8% |
| Stocks and contracts in progress | 3 | - | €52,285 | +€52,285 | |
| Stocks | 30/36 | - | €52,285 | +€52,285 | |
| Amounts receivable within one year | 40/41 | €509,012 | €741,480 | +€232,468 | +45.7% |
| Trade receivables | 40 | €209,669 | €299,738 | +€90,069 | +43.0% |
| Other amounts receivable | 41 | €299,343 | €441,741 | +€142,398 | +47.6% |
| Cash at bank and in hand | 54/58 | €909,275 | €335,734 | -€573,541 | -63.1% |
| Deferred charges and accrued income | 490/1 | €32,685 | €20,195 | -€12,490 | -38.2% |
| Total equity and liabilities | 10/49 | €2,015,823 | €2,575,256 | +€559,433 | +27.8% |
| Equity | 10/15 | €1,205,992 | €896,269 | -€309,723 | -25.7% |
| Contributions | 10/11 | €12,400 | €31,000 | +€18,600 | +150.0% |
| Reserves | 13 | €1,192,610 | €862,610 | -€330,000 | -27.7% |
| Distributable reserves | 133 | €1,192,610 | €862,610 | -€330,000 | -27.7% |
| Profit (loss) carried forward | 14 | €982 | €2,659 | +€1,677 | +170.8% |
| Amounts payable | 17/49 | €809,831 | €1,678,987 | +€869,156 | +107.3% |
| Amounts payable after more than one year | 17 | €224,701 | €881,329 | +€656,628 | +292.2% |
| Financial debts | 170/4 | €224,701 | €881,329 | +€656,628 | +292.2% |
| Amounts payable within one year | 42/48 | €584,436 | €796,623 | +€212,187 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €33,869 | €83,613 | +€49,744 | +146.9% |
| Financial debts | 43 | - | €1,300 | +€1,300 | |
| Credit institutions | 430/8 | - | €1,300 | +€1,300 | |
| Trade debts | 44 | €126,882 | €38,493 | -€88,389 | -69.7% |
| Suppliers | 440/4 | €126,882 | €38,493 | -€88,389 | -69.7% |
| Advances received on contracts in progress | 46 | €264,250 | €10,750 | -€253,500 | -95.9% |
| Taxes, remuneration and social security | 45 | €93,542 | €28,507 | -€65,035 | -69.5% |
| Taxes | 450/3 | €77,589 | €28,507 | -€49,082 | -63.3% |
| Remuneration and social security | 454/9 | €15,953 | €0 | -€15,953 | -100.0% |
| Other amounts payable | 47/48 | €65,893 | €633,960 | +€568,067 | +862.1% |
| Accrued charges and deferred income | 492/3 | €695 | €1,036 | +€341 | +49.1% |
| Remuneration, social security and pensions | 62 | €158,021 | €64,828 | -€93,193 | -59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,770 | €128,481 | +€71,711 | +126.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €11,697 | €14,563 | +€2,866 | +24.5% |
| Non-recurring operating charges | 66A | - | -€4,320 | -€4,320 | |
| Gross operating margin | 9900 | €610,419 | €414,266 | -€196,153 | -32.1% |
| Operating profit (loss) | 9901 | €383,931 | €210,715 | -€173,216 | -45.1% |
| Financial income | 75/76B | €21,114 | €32,703 | +€11,589 | +54.9% |
| Recurring financial income | 75 | €21,114 | €32,703 | +€11,589 | +54.9% |
| Financial charges | 65/66B | €7,317 | €24,955 | +€17,638 | +241.1% |
| Recurring financial charges | 65 | €7,317 | €24,955 | +€17,638 | +241.1% |
| Profit (loss) for the period before taxes | 9903 | €397,728 | €218,463 | -€179,265 | -45.1% |
| Income taxes | 67/77 | €127,692 | €69,677 | -€58,015 | -45.4% |
| Profit (loss) for the period | 9904 | €270,036 | €148,786 | -€121,250 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €270,036 | €148,786 | -€121,250 | -44.9% |
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 1 October 2026 via checked.be.