ENSYS HOLDING: 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.
ENSYS HOLDING
Largest movements
- Cash -€511,436
down €511,436 (-95.3%), from €536,899 to €25,464
mainly Debts after one year (-€560,000) and Investment in fixed assets (net) (-€356,238)
- Financial fixed assets +€356,238
up €356,238 (+3.7%), from €9.5m to €9.9m
- Receivables within one year -€167,900
down €167,900 (-42.5%), from €395,000 to €227,100
- Debts after one year -€560,000
down €560,000 (-9.8%), from €5.7m to €5.2m
- Current portion of long-term debt +€379,271
up €379,271 (+35.8%), from €1.1m to €1.4m
- Reserves -€210,109
down €210,109 (-35.3%), from €595,652 to €385,543
- Financial income -€800,000
no longer reported in 2025 (was €800,000)
- Financial charges +€49,903
up €49,903 (+19.5%), from €255,663 to €305,566
- Gross operating margin +€44,282
up €44,282 (+85.6%), from €51,703 to €95,985
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 | €10,431,899 | €10,108,802 | -€323,097 | -3.1% |
| Fixed assets | 21/28 | €9,500,000 | €9,856,238 | +€356,238 | +3.7% |
| Financial fixed assets | 28 | €9,500,000 | €9,856,238 | +€356,238 | +3.7% |
| Current assets | 29/58 | €931,899 | €252,564 | -€679,336 | -72.9% |
| Amounts receivable within one year | 40/41 | €395,000 | €227,100 | -€167,900 | -42.5% |
| Trade receivables | 40 | €395,000 | €227,100 | -€167,900 | -42.5% |
| Cash at bank and in hand | 54/58 | €536,899 | €25,464 | -€511,436 | -95.3% |
| Total equity and liabilities | 10/49 | €10,431,899 | €10,108,802 | -€323,097 | -3.1% |
| Equity | 10/15 | €3,595,652 | €3,385,543 | -€210,109 | -5.8% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €595,652 | €385,543 | -€210,109 | -35.3% |
| Distributable reserves | 133 | €595,652 | €385,543 | -€210,109 | -35.3% |
| Amounts payable | 17/49 | €6,836,247 | €6,723,259 | -€112,988 | -1.7% |
| Amounts payable after more than one year | 17 | €5,710,000 | €5,150,000 | -€560,000 | -9.8% |
| Financial debts | 170/4 | €5,710,000 | €5,150,000 | -€560,000 | -9.8% |
| Amounts payable within one year | 42/48 | €1,068,997 | €1,455,216 | +€386,219 | +36.1% |
| Current portion of amounts payable after more than one year | 42 | €1,060,000 | €1,439,271 | +€379,271 | +35.8% |
| Trade debts | 44 | €4,097 | €128 | -€3,969 | -96.9% |
| Suppliers | 440/4 | €4,097 | €128 | -€3,969 | -96.9% |
| Taxes, remuneration and social security | 45 | €4,900 | €6,192 | +€1,292 | +26.4% |
| Taxes | 450/3 | €4,900 | €6,192 | +€1,292 | +26.4% |
| Other amounts payable | 47/48 | - | €9,625 | +€9,625 | |
| Accrued charges and deferred income | 492/3 | €57,250 | €118,043 | +€60,793 | +106% |
| Other operating charges | 640/8 | €387 | €528 | +€140 | +36.2% |
| Gross operating margin | 9900 | €51,703 | €95,985 | +€44,282 | +85.6% |
| Operating profit (loss) | 9901 | €51,315 | €95,457 | +€44,142 | +86.0% |
| Financial income | 75/76B | €800,000 | - | -€800,000 | |
| Recurring financial income | 75 | €800,000 | - | -€800,000 | |
| Financial charges | 65/66B | €255,663 | €305,566 | +€49,903 | +19.5% |
| Recurring financial charges | 65 | €255,663 | €305,566 | +€49,903 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €595,652 | -€210,109 | -€805,761 | |
| Profit (loss) for the period | 9904 | €595,652 | -€210,109 | -€805,761 | |
| Profit (loss) for the period to be appropriated | 9905 | €595,652 | -€210,109 | -€805,761 |
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 23 October 2026 via checked.be.