Enteka: 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.
Enteka
Largest movements
- Cash +€13,385
up €13,385 (+2.8%), from €483,425 to €496,810
mainly Net result for the year (+€69,600) and Depreciation (+€4,684)
- Reserves +€39,500
up €39,500 (+11.7%), from €337,134 to €376,634
- Tax, wage and social debts -€11,723
down €11,723 (-39.9%), from €29,375 to €17,651
of which Remuneration and social security: -€7,500
- Gross operating margin -€56,937
down €56,937 (-38.9%), from €146,220 to €89,282
- Financial income +€13,846
up €13,846 (+4,690%), from €295 to €14,141
- Taxes -€13,236
down €13,236 (-32.6%), from €40,584 to €27,348
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 | €1,041,728 | €1,060,639 | +€18,911 | +1.8% |
| Fixed assets | 21/28 | €20,733 | €19,370 | -€1,363 | -6.6% |
| Tangible fixed assets | 22/27 | €20,733 | €19,370 | -€1,363 | -6.6% |
| Land and buildings | 22 | €8,177 | €6,917 | -€1,260 | -15.4% |
| Furniture and vehicles | 24 | €12,556 | €12,454 | -€103 | -0.8% |
| Current assets | 29/58 | €1,020,994 | €1,041,268 | +€20,274 | +2.0% |
| Amounts receivable within one year | 40/41 | €37,036 | €43,900 | +€6,865 | +18.5% |
| Trade receivables | 40 | €24,200 | €24,409 | +€209 | +0.9% |
| Other amounts receivable | 41 | €12,836 | €19,491 | +€6,656 | +51.9% |
| Current investments | 50/53 | €500,000 | €500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €483,425 | €496,810 | +€13,385 | +2.8% |
| Deferred charges and accrued income | 490/1 | €534 | €558 | +€24 | +4.5% |
| Total equity and liabilities | 10/49 | €1,041,728 | €1,060,639 | +€18,911 | +1.8% |
| Equity | 10/15 | €971,489 | €1,011,089 | +€39,600 | +4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €337,134 | €376,634 | +€39,500 | +11.7% |
| Distributable reserves | 133 | €337,134 | €376,634 | +€39,500 | +11.7% |
| Profit (loss) carried forward | 14 | €628,155 | €628,255 | +€100 | 0.0% |
| Amounts payable | 17/49 | €70,239 | €49,550 | -€20,689 | -29.5% |
| Amounts payable within one year | 42/48 | €69,850 | €49,148 | -€20,702 | -29.6% |
| Trade debts | 44 | €475 | €1,497 | +€1,022 | +215% |
| Suppliers | 440/4 | €475 | €1,497 | +€1,022 | +215% |
| Taxes, remuneration and social security | 45 | €29,375 | €17,651 | -€11,723 | -39.9% |
| Taxes | 450/3 | €21,875 | €17,651 | -€4,223 | -19.3% |
| Remuneration and social security | 454/9 | €7,500 | - | -€7,500 | |
| Other amounts payable | 47/48 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Accrued charges and deferred income | 492/3 | €389 | €402 | +€13 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,232 | €4,684 | -€548 | -10.5% |
| Other operating charges | 640/8 | €1,397 | €1,292 | -€105 | -7.5% |
| Gross operating margin | 9900 | €146,220 | €89,282 | -€56,937 | -38.9% |
| Operating profit (loss) | 9901 | €139,591 | €83,307 | -€56,285 | -40.3% |
| Financial income | 75/76B | €295 | €14,141 | +€13,846 | +4,690% |
| Recurring financial income | 75 | €295 | €14,141 | +€13,846 | +4,690% |
| Financial charges | 65/66B | €707 | €500 | -€208 | -29.4% |
| Recurring financial charges | 65 | €707 | €500 | -€208 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €139,179 | €96,948 | -€42,231 | -30.3% |
| Income taxes | 67/77 | €40,584 | €27,348 | -€13,236 | -32.6% |
| Profit (loss) for the period | 9904 | €98,595 | €69,600 | -€28,995 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €98,595 | €69,600 | -€28,995 | -29.4% |
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 14 October 2026 via checked.be.