ENTECH: 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.
ENTECH
Largest movements
- Receivables within one year +€30,838
up €30,838 (+30.6%), from €100,691 to €131,529
- Reserves +€24,000
up €24,000 (+115%), from €20,859 to €44,859
of which Distributable reserves: +€24,000
- Tax, wage and social debts +€9,400
up €9,400 (+54.2%), from €17,349 to €26,750
- Other debts -€3,000
down €3,000 (-46.2%), from €6,500 to €3,500
- Gross operating margin +€5,974
up €5,974 (+24.7%), from €24,213 to €30,187
- Taxes +€4,782
up €4,782 (+57.7%), from €8,287 to €13,068
- Financial income +€3,093
up €3,093 (+64.1%), from €4,825 to €7,918
- Other operating charges -€964
no longer reported in 2025 (was €964)
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 | €143,166 | €174,724 | +€31,558 | +22.0% |
| Fixed assets | 21/28 | €39,379 | €39,379 | = | 0.0% |
| Financial fixed assets | 28 | €39,379 | €39,379 | = | 0.0% |
| Current assets | 29/58 | €103,787 | €135,345 | +€31,558 | +30.4% |
| Amounts receivable within one year | 40/41 | €100,691 | €131,529 | +€30,838 | +30.6% |
| Other amounts receivable | 41 | €100,691 | €131,529 | +€30,838 | +30.6% |
| Cash at bank and in hand | 54/58 | €3,074 | €3,816 | +€743 | +24.2% |
| Deferred charges and accrued income | 490/1 | €23 | - | -€23 | |
| Total equity and liabilities | 10/49 | €143,166 | €174,724 | +€31,558 | +22.0% |
| Equity | 10/15 | €117,548 | €142,095 | +€24,547 | +20.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,859 | €44,859 | +€24,000 | +115% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €19,000 | €43,000 | +€24,000 | +126% |
| Profit (loss) carried forward | 14 | €78,097 | €78,644 | +€547 | +0.7% |
| Amounts payable | 17/49 | €25,618 | €32,629 | +€7,011 | +27.4% |
| Amounts payable within one year | 42/48 | €25,618 | €32,629 | +€7,011 | +27.4% |
| Trade debts | 44 | €1,769 | €2,380 | +€611 | +34.5% |
| Suppliers | 440/4 | €1,769 | €2,380 | +€611 | +34.5% |
| Taxes, remuneration and social security | 45 | €17,349 | €26,750 | +€9,400 | +54.2% |
| Taxes | 450/3 | €17,349 | €26,750 | +€9,400 | +54.2% |
| Other amounts payable | 47/48 | €6,500 | €3,500 | -€3,000 | -46.2% |
| Other operating charges | 640/8 | €964 | - | -€964 | |
| Gross operating margin | 9900 | €24,213 | €30,187 | +€5,974 | +24.7% |
| Operating profit (loss) | 9901 | €23,248 | €30,187 | +€6,939 | +29.8% |
| Financial income | 75/76B | €4,825 | €7,918 | +€3,093 | +64.1% |
| Recurring financial income | 75 | €4,825 | €7,918 | +€3,093 | +64.1% |
| Financial charges | 65/66B | €773 | €490 | -€284 | -36.7% |
| Recurring financial charges | 65 | €773 | €490 | -€284 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €27,300 | €37,615 | +€10,316 | +37.8% |
| Income taxes | 67/77 | €8,287 | €13,068 | +€4,782 | +57.7% |
| Profit (loss) for the period | 9904 | €19,013 | €24,547 | +€5,534 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,013 | €24,547 | +€5,534 | +29.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.