ENTILIA: 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.
ENTILIA
Largest movements
- Cash -€40,343
down €40,343 (-58.4%), from €69,134 to €28,791
mainly Trade debts (-€48,555) and Net result for the year (-€8,885)
- Receivables within one year -€16,818
down €16,818 (-93.7%), from €17,943 to €1,125
of which Other amounts receivable: -€8,852
- Trade debts -€48,555
down €48,555 (-93.1%), from €52,178 to €3,623
- Profit (loss) carried forward -€8,885
down €8,885 (-1,524%), from -€583 to -€9,468
- Gross operating margin -€8,476
down €8,476, from €1,053 to -€7,423
- Taxes -€87
no longer reported in 2025 (was €87)
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 | €88,187 | €30,362 | -€57,825 | -65.6% |
| Fixed assets | 21/28 | €1,016 | €352 | -€664 | -65.4% |
| Tangible fixed assets | 22/27 | €1,016 | €352 | -€664 | -65.4% |
| Plant, machinery and equipment | 23 | €1,016 | €352 | -€664 | -65.4% |
| Current assets | 29/58 | €87,171 | €30,010 | -€57,161 | -65.6% |
| Amounts receivable within one year | 40/41 | €17,943 | €1,125 | -€16,818 | -93.7% |
| Trade receivables | 40 | €7,966 | - | -€7,966 | |
| Other amounts receivable | 41 | €9,977 | €1,125 | -€8,852 | -88.7% |
| Cash at bank and in hand | 54/58 | €69,134 | €28,791 | -€40,343 | -58.4% |
| Deferred charges and accrued income | 490/1 | €94 | €94 | = | 0.0% |
| Total equity and liabilities | 10/49 | €88,187 | €30,362 | -€57,825 | -65.6% |
| Equity | 10/15 | €29,633 | €20,748 | -€8,885 | -30.0% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €15,956 | €15,956 | = | 0.0% |
| Distributable reserves | 133 | €15,956 | €15,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€583 | -€9,468 | -€8,885 | -1,524% |
| Amounts payable | 17/49 | €58,554 | €9,614 | -€48,940 | -83.6% |
| Amounts payable within one year | 42/48 | €58,087 | €9,095 | -€48,992 | -84.3% |
| Trade debts | 44 | €52,178 | €3,623 | -€48,555 | -93.1% |
| Suppliers | 440/4 | €52,178 | €3,623 | -€48,555 | -93.1% |
| Other amounts payable | 47/48 | €5,909 | €5,472 | -€437 | -7.4% |
| Accrued charges and deferred income | 492/3 | €467 | €519 | +€52 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €664 | €664 | = | 0.0% |
| Other operating charges | 640/8 | €629 | €609 | -€20 | -3.2% |
| Gross operating margin | 9900 | €1,053 | -€7,423 | -€8,476 | |
| Operating profit (loss) | 9901 | -€240 | -€8,696 | -€8,456 | -3,523% |
| Financial charges | 65/66B | €256 | €189 | -€67 | -26.2% |
| Recurring financial charges | 65 | €256 | €189 | -€67 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€496 | -€8,885 | -€8,389 | -1,691% |
| Income taxes | 67/77 | €87 | - | -€87 | |
| Profit (loss) for the period | 9904 | -€583 | -€8,885 | -€8,302 | -1,424% |
| Profit (loss) for the period to be appropriated | 9905 | -€583 | -€8,885 | -€8,302 | -1,424% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.