ENTAGRIDUC: 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.
ENTAGRIDUC
Largest movements
- Receivables within one year +€39,874
up €39,874 (+32.1%), from €124,166 to €164,040
of which Other amounts receivable: +€22,329
- Tangible fixed assets -€21,000
down €21,000 (-16.7%), from €126,000 to €105,000
- Accrued charges and deferred income +€549,545
new in 2025: €549,545
- Other debts -€537,295
no longer reported in 2025 (was €537,295)
- Gross operating margin -€1,619
down €1,619 (-7.5%), from €21,649 to €20,030
- Taxes -€698
no longer reported in 2025 (was €698)
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 | €959,229 | €971,789 | +€12,560 | +1.3% |
| Fixed assets | 21/28 | €826,092 | €805,092 | -€21,000 | -2.5% |
| Tangible fixed assets | 22/27 | €126,000 | €105,000 | -€21,000 | -16.7% |
| Plant, machinery and equipment | 23 | €126,000 | €105,000 | -€21,000 | -16.7% |
| Financial fixed assets | 28 | €700,092 | €700,092 | = | 0.0% |
| Current assets | 29/58 | €133,137 | €166,697 | +€33,560 | +25.2% |
| Amounts receivable within one year | 40/41 | €124,166 | €164,040 | +€39,874 | +32.1% |
| Trade receivables | 40 | - | €17,545 | +€17,545 | |
| Other amounts receivable | 41 | €124,166 | €146,495 | +€22,329 | +18.0% |
| Cash at bank and in hand | 54/58 | €8,971 | €2,657 | -€6,314 | -70.4% |
| Total equity and liabilities | 10/49 | €959,229 | €971,789 | +€12,560 | +1.3% |
| Equity | 10/15 | €415,342 | €414,371 | -€971 | -0.2% |
| Contributions | 10/11 | €385,000 | €385,000 | = | 0.0% |
| Reserves | 13 | €30,342 | €29,371 | -€971 | -3.2% |
| Distributable reserves | 133 | €30,342 | €29,371 | -€971 | -3.2% |
| Amounts payable | 17/49 | €543,887 | €557,417 | +€13,531 | +2.5% |
| Amounts payable within one year | 42/48 | €543,887 | €7,873 | -€536,014 | -98.6% |
| Trade debts | 44 | €12 | €904 | +€893 | +7,669% |
| Suppliers | 440/4 | €12 | €904 | +€893 | +7,669% |
| Taxes, remuneration and social security | 45 | €6,580 | €6,968 | +€388 | +5.9% |
| Taxes | 450/3 | €4,775 | €6,968 | +€2,194 | +45.9% |
| Remuneration and social security | 454/9 | €1,805 | - | -€1,805 | |
| Other amounts payable | 47/48 | €537,295 | - | -€537,295 | |
| Accrued charges and deferred income | 492/3 | - | €549,545 | +€549,545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,000 | €21,000 | = | 0.0% |
| Gross operating margin | 9900 | €21,649 | €20,030 | -€1,619 | -7.5% |
| Operating profit (loss) | 9901 | €649 | -€970 | -€1,619 | |
| Financial income | 75/76B | €113 | - | -€113 | |
| Recurring financial income | 75 | €113 | - | -€113 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €762 | -€971 | -€1,732 | |
| Income taxes | 67/77 | €698 | - | -€698 | |
| Profit (loss) for the period | 9904 | €64 | -€971 | -€1,034 | |
| Profit (loss) for the period to be appropriated | 9905 | €64 | -€971 | -€1,034 |
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 20 October 2026 via checked.be.