ENTIRUS REALTY: 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.
ENTIRUS REALTY
Largest movements
- Receivables within one year -€105,000
down €105,000 (-15.0%), from €701,927 to €596,927
- Cash +€101,569
up €101,569 (+2,699%), from €3,764 to €105,333
mainly Receivables within one year (+€105,000) and Stocks and contracts (+€73,604)
- Stocks and contracts -€73,604
down €73,604 (-41.9%), from €175,870 to €102,266
- Other debts -€169,519
down €169,519 (-9.2%), from €1.9m to €1.7m
- Profit (loss) carried forward +€73,273
up €73,273 (+81.5%), from -€89,929 to -€16,656
- Trade debts +€19,212
up €19,212 (+1,757%), from €1,094 to €20,306
- Financial income +€52,779
up €52,779 (+151%), from €35,000 to €87,779
- Gross operating margin -€18,583
down €18,583 (-31.2%), from €59,632 to €41,050
- Financial charges -€4,261
down €4,261 (-7.1%), from €59,689 to €55,428
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 | €1,767,908 | €1,690,874 | -€77,034 | -4.4% |
| Fixed assets | 21/28 | €886,348 | €886,348 | = | 0.0% |
| Tangible fixed assets | 22/27 | €26,348 | €26,348 | = | 0.0% |
| Land and buildings | 22 | €26,348 | €26,348 | = | 0.0% |
| Financial fixed assets | 28 | €860,000 | €860,000 | = | 0.0% |
| Current assets | 29/58 | €881,560 | €804,526 | -€77,034 | -8.7% |
| Stocks and contracts in progress | 3 | €175,870 | €102,266 | -€73,604 | -41.9% |
| Stocks | 30/36 | €175,870 | €102,266 | -€73,604 | -41.9% |
| Amounts receivable within one year | 40/41 | €701,927 | €596,927 | -€105,000 | -15.0% |
| Other amounts receivable | 41 | €701,927 | €596,927 | -€105,000 | -15.0% |
| Cash at bank and in hand | 54/58 | €3,764 | €105,333 | +€101,569 | +2,699% |
| Total equity and liabilities | 10/49 | €1,767,908 | €1,690,874 | -€77,034 | -4.4% |
| Equity | 10/15 | -€83,729 | -€10,456 | +€73,273 | +87.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,929 | -€16,656 | +€73,273 | +81.5% |
| Amounts payable | 17/49 | €1,851,637 | €1,701,330 | -€150,307 | -8.1% |
| Amounts payable within one year | 42/48 | €1,851,637 | €1,701,330 | -€150,307 | -8.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,094 | €20,306 | +€19,212 | +1,757% |
| Suppliers | 440/4 | €1,094 | €20,306 | +€19,212 | +1,757% |
| Other amounts payable | 47/48 | €1,850,543 | €1,681,024 | -€169,519 | -9.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €373 | €128 | -€245 | -65.7% |
| Gross operating margin | 9900 | €59,632 | €41,050 | -€18,583 | -31.2% |
| Operating profit (loss) | 9901 | €59,259 | €40,922 | -€18,338 | -30.9% |
| Financial income | 75/76B | €35,000 | €87,779 | +€52,779 | +151% |
| Recurring financial income | 75 | €35,000 | €87,779 | +€52,779 | +151% |
| Financial charges | 65/66B | €59,689 | €55,428 | -€4,261 | -7.1% |
| Recurring financial charges | 65 | €59,689 | €55,428 | -€4,261 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €34,570 | €73,273 | +€38,702 | +112% |
| Profit (loss) for the period | 9904 | €34,570 | €73,273 | +€38,702 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €34,570 | €73,273 | +€38,702 | +112% |
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.