Entimos 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.
Entimos Services
Largest movements
- Cash +€24,628
up €24,628 (+26.8%), from €91,869 to €116,497
mainly Net result for the year (+€35,008) and Receivables within one year (+€8,085)
- Receivables within one year -€8,085
down €8,085 (-26.6%), from €30,400 to €22,315
of which Trade receivables: -€7,520
- Receivables after one year -€3,333
down €3,333 (-49.6%), from €6,715 to €3,382
- Profit (loss) carried forward +€20,008
up €20,008 (+52.5%), from €38,140 to €58,148
- Other debts -€8,513
down €8,513 (-11.2%), from €76,025 to €67,512
- Gross operating margin -€3,384
down €3,384 (-6.3%), from €53,493 to €50,109
- Taxes -€898
down €898 (-8.1%), from €11,072 to €10,174
- Other operating charges -€542
down €542 (-38.2%), from €1,420 to €878
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 | €135,394 | €148,229 | +€12,835 | +9.5% |
| Fixed assets | 21/28 | €4,243 | €3,997 | -€246 | -5.8% |
| Tangible fixed assets | 22/27 | €3,615 | €3,370 | -€246 | -6.8% |
| Plant, machinery and equipment | 23 | €948 | €1,016 | +€68 | +7.1% |
| Furniture and vehicles | 24 | €2,667 | €2,354 | -€313 | -11.7% |
| Financial fixed assets | 28 | €628 | €628 | = | 0.0% |
| Current assets | 29/58 | €131,151 | €144,232 | +€13,081 | +10.0% |
| Amounts receivable after more than one year | 29 | €6,715 | €3,382 | -€3,333 | -49.6% |
| Other amounts receivable | 291 | €6,715 | €3,382 | -€3,333 | -49.6% |
| Amounts receivable within one year | 40/41 | €30,400 | €22,315 | -€8,085 | -26.6% |
| Trade receivables | 40 | €29,149 | €21,629 | -€7,520 | -25.8% |
| Other amounts receivable | 41 | €1,251 | €686 | -€565 | -45.1% |
| Cash at bank and in hand | 54/58 | €91,869 | €116,497 | +€24,628 | +26.8% |
| Deferred charges and accrued income | 490/1 | €2,167 | €2,037 | -€130 | -6.0% |
| Total equity and liabilities | 10/49 | €135,394 | €148,229 | +€12,835 | +9.5% |
| Equity | 10/15 | €56,740 | €76,748 | +€20,008 | +35.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,140 | €58,148 | +€20,008 | +52.5% |
| Amounts payable | 17/49 | €78,654 | €71,481 | -€7,172 | -9.1% |
| Amounts payable within one year | 42/48 | €78,654 | €71,481 | -€7,172 | -9.1% |
| Trade debts | 44 | €2,477 | €2,737 | +€260 | +10.5% |
| Suppliers | 440/4 | €2,477 | €2,737 | +€260 | +10.5% |
| Taxes, remuneration and social security | 45 | €152 | €1,232 | +€1,080 | +708.6% |
| Taxes | 450/3 | €152 | €1,232 | +€1,080 | +708.6% |
| Other amounts payable | 47/48 | €76,025 | €67,512 | -€8,513 | -11.2% |
| Non-recurring operating income | 76A | €671 | - | -€671 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,638 | €1,803 | +€164 | +10.0% |
| Other operating charges | 640/8 | €1,420 | €878 | -€542 | -38.2% |
| Gross operating margin | 9900 | €53,493 | €50,109 | -€3,384 | -6.3% |
| Operating profit (loss) | 9901 | €50,435 | €47,429 | -€3,006 | -6.0% |
| Financial income | 75/76B | €123 | €75 | -€48 | -38.9% |
| Recurring financial income | 75 | €123 | €75 | -€48 | -38.9% |
| Financial charges | 65/66B | €2,523 | €2,323 | -€200 | -7.9% |
| Recurring financial charges | 65 | €2,523 | €2,323 | -€200 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €48,035 | €45,181 | -€2,854 | -5.9% |
| Income taxes | 67/77 | €11,072 | €10,174 | -€898 | -8.1% |
| Profit (loss) for the period | 9904 | €36,963 | €35,008 | -€1,955 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,963 | €35,008 | -€1,955 | -5.3% |
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 7 October 2026 via checked.be.