Entelecheia Pros: 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.
Entelecheia Pros
Largest movements
- Cash +€8,576
up €8,576 (+64.0%), from €13,407 to €21,983
mainly Net result for the year (+€25,229) and Depreciation (+€2,333)
- Receivables within one year +€1,283
up €1,283 (+7.9%), from €16,260 to €17,543
of which Other amounts receivable: +€16,221
- Tangible fixed assets -€986
down €986 (-30.0%), from €3,287 to €2,301
- Deferred charges and accrued income +€916
new in 2025: €916
- Profit (loss) carried forward +€10,229
up €10,229 (+37885.2%), from €27 to €10,256
- Debts after one year -€3,543
down €3,543 (-91.0%), from €3,893 to €350
- Tax, wage and social debts +€1,237
up €1,237 (+11.0%), from €11,259 to €12,496
- Trade debts +€1,060
up €1,060 (+136.8%), from €775 to €1,835
- Other debts +€500
up €500 (+3.4%), from €14,500 to €15,000
- Gross operating margin +€15,137
up €15,137 (+73.0%), from €20,738 to €35,875
- Taxes +€2,883
up €2,883 (+60.0%), from €4,808 to €7,691
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 | €32,954 | €42,743 | +€9,789 | +29.7% |
| Fixed assets | 21/28 | €3,287 | €2,301 | -€986 | -30.0% |
| Tangible fixed assets | 22/27 | €3,287 | €2,301 | -€986 | -30.0% |
| Furniture and vehicles | 24 | €3,287 | €2,301 | -€986 | -30.0% |
| Current assets | 29/58 | €29,667 | €40,442 | +€10,775 | +36.3% |
| Amounts receivable within one year | 40/41 | €16,260 | €17,543 | +€1,283 | +7.9% |
| Trade receivables | 40 | €15,788 | €850 | -€14,938 | -94.6% |
| Other amounts receivable | 41 | €472 | €16,693 | +€16,221 | +3436.7% |
| Cash at bank and in hand | 54/58 | €13,407 | €21,983 | +€8,576 | +64.0% |
| Deferred charges and accrued income | 490/1 | - | €916 | +€916 | |
| Total equity and liabilities | 10/49 | €32,954 | €42,743 | +€9,789 | +29.7% |
| Equity | 10/15 | €2,527 | €12,756 | +€10,229 | +404.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27 | €10,256 | +€10,229 | +37885.2% |
| Amounts payable | 17/49 | €30,427 | €29,987 | -€440 | -1.4% |
| Amounts payable after more than one year | 17 | €3,893 | €350 | -€3,543 | -91.0% |
| Other amounts payable | 178/9 | €3,893 | €350 | -€3,543 | -91.0% |
| Amounts payable within one year | 42/48 | €26,534 | €29,331 | +€2,797 | +10.5% |
| Trade debts | 44 | €775 | €1,835 | +€1,060 | +136.8% |
| Suppliers | 440/4 | €775 | €1,835 | +€1,060 | +136.8% |
| Taxes, remuneration and social security | 45 | €11,259 | €12,496 | +€1,237 | +11.0% |
| Taxes | 450/3 | €11,259 | €12,496 | +€1,237 | +11.0% |
| Other amounts payable | 47/48 | €14,500 | €15,000 | +€500 | +3.4% |
| Accrued charges and deferred income | 492/3 | - | €306 | +€306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,213 | €2,333 | +€120 | +5.4% |
| Other operating charges | 640/8 | €680 | €709 | +€29 | +4.3% |
| Gross operating margin | 9900 | €20,738 | €35,875 | +€15,137 | +73.0% |
| Operating profit (loss) | 9901 | €17,845 | €32,833 | +€14,988 | +84.0% |
| Financial income | 75/76B | - | €206 | +€206 | |
| Recurring financial income | 75 | - | €206 | +€206 | |
| Financial charges | 65/66B | €70 | €119 | +€49 | +70.0% |
| Recurring financial charges | 65 | €70 | €119 | +€49 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | €17,775 | €32,920 | +€15,145 | +85.2% |
| Income taxes | 67/77 | €4,808 | €7,691 | +€2,883 | +60.0% |
| Profit (loss) for the period | 9904 | €12,967 | €25,229 | +€12,262 | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,967 | €25,229 | +€12,262 | +94.6% |
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 9 October 2026 via checked.be.