ENSORITO: 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.
ENSORITO
Largest movements
- Receivables within one year +€84,708
up €84,708 (+26.7%), from €317,714 to €402,422
of which Other amounts receivable: +€89,335
- Tangible fixed assets -€26,307
down €26,307 (-45.3%), from €58,071 to €31,764
of which Plant, machinery and equipment: -€16,280
- Cash -€13,323
down €13,323 (-63.8%), from €20,870 to €7,547
mainly Receivables within one year (-€84,708) and Tax, wage and social debts (-€72,129)
- Deferred charges and accrued income -€9,212
down €9,212 (-99.3%), from €9,275 to €63
- Tax, wage and social debts -€72,129
down €72,129 (-47.5%), from €151,982 to €79,853
of which Taxes: -€78,765
- Reserves +€66,711
up €66,711 (+36.5%), from €182,805 to €249,517
- Trade debts +€34,671
up €34,671 (+70.0%), from €49,516 to €84,187
- Other debts +€5,612
up €5,612 (+15.8%), from €35,565 to €41,178
- Gross operating margin +€74,652
up €74,652 (+40.8%), from €182,829 to €257,481
- Staff costs +€43,392
up €43,392 (+44.1%), from €98,470 to €141,862
- Financial income +€14,117
up €14,117 (+255%), from €5,537 to €19,654
- Taxes +€8,933
up €8,933 (+76.8%), from €11,627 to €20,560
- Other operating charges +€5,470
up €5,470 (+116%), from €4,730 to €10,200
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 | €422,868 | €457,734 | +€34,866 | +8.2% |
| Fixed assets | 21/28 | €65,586 | €38,279 | -€27,307 | -41.6% |
| Intangible fixed assets | 21 | €7,515 | €6,515 | -€1,000 | -13.3% |
| Tangible fixed assets | 22/27 | €58,071 | €31,764 | -€26,307 | -45.3% |
| Plant, machinery and equipment | 23 | €32,874 | €16,594 | -€16,280 | -49.5% |
| Furniture and vehicles | 24 | €1,656 | €989 | -€667 | -40.3% |
| Other tangible fixed assets | 26 | €23,541 | €14,181 | -€9,360 | -39.8% |
| Current assets | 29/58 | €357,283 | €419,455 | +€62,172 | +17.4% |
| Stocks and contracts in progress | 3 | €9,424 | €9,424 | = | 0.0% |
| Stocks | 30/36 | €9,424 | €9,424 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €317,714 | €402,422 | +€84,708 | +26.7% |
| Trade receivables | 40 | €4,912 | €285 | -€4,627 | -94.2% |
| Other amounts receivable | 41 | €312,802 | €402,137 | +€89,335 | +28.6% |
| Cash at bank and in hand | 54/58 | €20,870 | €7,547 | -€13,323 | -63.8% |
| Deferred charges and accrued income | 490/1 | €9,275 | €63 | -€9,212 | -99.3% |
| Total equity and liabilities | 10/49 | €422,868 | €457,734 | +€34,866 | +8.2% |
| Equity | 10/15 | €185,805 | €252,517 | +€66,711 | +35.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €182,805 | €249,517 | +€66,711 | +36.5% |
| Distributable reserves | 133 | €182,805 | €249,517 | +€66,711 | +36.5% |
| Amounts payable | 17/49 | €237,063 | €205,218 | -€31,846 | -13.4% |
| Amounts payable within one year | 42/48 | €237,063 | €205,218 | -€31,846 | -13.4% |
| Trade debts | 44 | €49,516 | €84,187 | +€34,671 | +70.0% |
| Suppliers | 440/4 | €49,516 | €84,187 | +€34,671 | +70.0% |
| Taxes, remuneration and social security | 45 | €151,982 | €79,853 | -€72,129 | -47.5% |
| Taxes | 450/3 | €140,694 | €61,928 | -€78,765 | -56.0% |
| Remuneration and social security | 454/9 | €11,289 | €17,925 | +€6,636 | +58.8% |
| Other amounts payable | 47/48 | €35,565 | €41,178 | +€5,612 | +15.8% |
| Remuneration, social security and pensions | 62 | €98,470 | €141,862 | +€43,392 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,029 | €27,307 | +€278 | +1.0% |
| Other operating charges | 640/8 | €4,730 | €10,200 | +€5,470 | +116% |
| Gross operating margin | 9900 | €182,829 | €257,481 | +€74,652 | +40.8% |
| Operating profit (loss) | 9901 | €52,600 | €78,112 | +€25,512 | +48.5% |
| Financial income | 75/76B | €5,537 | €19,654 | +€14,117 | +255% |
| Recurring financial income | 75 | €5,537 | €19,654 | +€14,117 | +255% |
| Financial charges | 65/66B | €5,778 | €10,495 | +€4,716 | +81.6% |
| Recurring financial charges | 65 | €5,778 | €10,495 | +€4,716 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €52,358 | €87,272 | +€34,913 | +66.7% |
| Income taxes | 67/77 | €11,627 | €20,560 | +€8,933 | +76.8% |
| Profit (loss) for the period | 9904 | €40,731 | €66,711 | +€25,980 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,731 | €66,711 | +€25,980 | +63.8% |
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 26 October 2026 via checked.be.