ENTECOM SERVICES: 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.
ENTECOM SERVICES
Largest movements
- Current investments -€25,000
down €25,000 (-31.3%), from €80,000 to €55,000
- Receivables within one year +€23,882
up €23,882 (+420.1%), from €5,684 to €29,566
of which Other amounts receivable: +€23,799
- Tangible fixed assets +€11,774
up €11,774 (+41.0%), from €28,690 to €40,464
- Cash +€2,394
up €2,394 (+81.1%), from €2,952 to €5,346
mainly Other debts (+€25,338) and Current investments (+€25,000)
- Other debts +€25,338
new in 2025: €25,338
- Reserves -€16,990
down €16,990 (-35.4%), from €48,026 to €31,036
of which Distributable reserves: -€16,990
- Trade debts +€2,477
up €2,477 (+207.7%), from €1,193 to €3,670
- Tax, wage and social debts +€2,143
up €2,143 (+81.7%), from €2,622 to €4,766
- Gross operating margin +€3,653
up €3,653 (+23.4%), from €15,589 to €19,242
- Depreciation +€1,319
up €1,319 (+69.2%), from €1,907 to €3,226
- Financial income -€1,161
down €1,161 (-53.1%), from €2,186 to €1,025
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 | €117,326 | €130,375 | +€13,049 | +11.1% |
| Fixed assets | 21/28 | €28,690 | €40,464 | +€11,774 | +41.0% |
| Tangible fixed assets | 22/27 | €28,690 | €40,464 | +€11,774 | +41.0% |
| Land and buildings | 22 | €28,690 | €40,464 | +€11,774 | +41.0% |
| Current assets | 29/58 | €88,636 | €89,912 | +€1,276 | +1.4% |
| Amounts receivable within one year | 40/41 | €5,684 | €29,566 | +€23,882 | +420.1% |
| Trade receivables | 40 | €3,545 | €3,628 | +€83 | +2.3% |
| Other amounts receivable | 41 | €2,139 | €25,938 | +€23,799 | +1112.5% |
| Current investments | 50/53 | €80,000 | €55,000 | -€25,000 | -31.3% |
| Cash at bank and in hand | 54/58 | €2,952 | €5,346 | +€2,394 | +81.1% |
| Total equity and liabilities | 10/49 | €117,326 | €130,375 | +€13,049 | +11.1% |
| Equity | 10/15 | €110,026 | €93,036 | -€16,990 | -15.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €48,026 | €31,036 | -€16,990 | -35.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €41,826 | €24,836 | -€16,990 | -40.6% |
| Amounts payable | 17/49 | €7,300 | €37,339 | +€30,039 | +411.5% |
| Amounts payable within one year | 42/48 | €3,815 | €33,774 | +€29,959 | +785.3% |
| Trade debts | 44 | €1,193 | €3,670 | +€2,477 | +207.7% |
| Suppliers | 440/4 | €1,193 | €3,670 | +€2,477 | +207.7% |
| Taxes, remuneration and social security | 45 | €2,622 | €4,766 | +€2,143 | +81.7% |
| Taxes | 450/3 | €2,622 | €4,766 | +€2,143 | +81.7% |
| Other amounts payable | 47/48 | - | €25,338 | +€25,338 | |
| Accrued charges and deferred income | 492/3 | €3,485 | €3,566 | +€81 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,907 | €3,226 | +€1,319 | +69.2% |
| Other operating charges | 640/8 | €5,514 | €5,687 | +€173 | +3.1% |
| Gross operating margin | 9900 | €15,589 | €19,242 | +€3,653 | +23.4% |
| Operating profit (loss) | 9901 | €8,168 | €10,328 | +€2,160 | +26.4% |
| Financial income | 75/76B | €2,186 | €1,025 | -€1,161 | -53.1% |
| Recurring financial income | 75 | €2,186 | €1,025 | -€1,161 | -53.1% |
| Financial charges | 65/66B | €34 | €30 | -€4 | -10.7% |
| Recurring financial charges | 65 | €34 | €30 | -€4 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €10,320 | €11,323 | +€1,003 | +9.7% |
| Income taxes | 67/77 | €2,993 | €2,975 | -€18 | -0.6% |
| Profit (loss) for the period | 9904 | €7,327 | €8,348 | +€1,021 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,327 | €8,348 | +€1,021 | +13.9% |
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 5 October 2026 via checked.be.