Entourage Benelux: 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.
Entourage Benelux
Largest movements
- Cash -€69,694
down €69,694 (-98.5%), from €70,725 to €1,031
mainly Investment in fixed assets (net) (-€58,707) and Other debts (-€38,507)
- Intangible fixed assets +€56,807
up €56,807 (+902%), from €6,300 to €63,107
- Receivables within one year +€14,110
up €14,110 (+831%), from €1,699 to €15,809
of which Trade receivables: +€9,824
- Financial fixed assets +€1,900
new in 2025: €1,900
- Other debts -€38,507
down €38,507 (-38.6%), from €99,789 to €61,282
- Trade debts +€31,543
up €31,543 (+3,749%), from €841 to €32,384
- Profit (loss) carried forward +€10,308
up €10,308 (+48.6%), from -€21,225 to -€10,917
- Gross operating margin +€15,650
up €15,650, from -€4,165 to €11,485
- Other operating charges +€393
up €393 (+64.5%), from €608 to €1,001
- Financial charges +€361
up €361, from -€60 to €301
- Financial income +€125
new in 2025: €125
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 | €96,500 | €99,748 | +€3,249 | +3.4% |
| Fixed assets | 21/28 | €6,300 | €65,007 | +€58,707 | +932% |
| Intangible fixed assets | 21 | €6,300 | €63,107 | +€56,807 | +902% |
| Financial fixed assets | 28 | - | €1,900 | +€1,900 | |
| Current assets | 29/58 | €90,200 | €34,741 | -€55,459 | -61.5% |
| Stocks and contracts in progress | 3 | €17,776 | €17,776 | = | 0.0% |
| Stocks | 30/36 | €17,776 | €17,776 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,699 | €15,809 | +€14,110 | +831% |
| Trade receivables | 40 | €0 | €9,824 | +€9,824 | |
| Other amounts receivable | 41 | €1,699 | €5,984 | +€4,286 | +252% |
| Cash at bank and in hand | 54/58 | €70,725 | €1,031 | -€69,694 | -98.5% |
| Deferred charges and accrued income | 490/1 | - | €125 | +€125 | |
| Total equity and liabilities | 10/49 | €96,500 | €99,748 | +€3,249 | +3.4% |
| Equity | 10/15 | -€4,225 | €6,083 | +€10,308 | |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,225 | -€10,917 | +€10,308 | +48.6% |
| Amounts payable | 17/49 | €100,725 | €93,666 | -€7,059 | -7.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €100,725 | €93,666 | -€7,059 | -7.0% |
| Trade debts | 44 | €841 | €32,384 | +€31,543 | +3,749% |
| Suppliers | 440/4 | €841 | €32,384 | +€31,543 | +3,749% |
| Taxes, remuneration and social security | 45 | €95 | €0 | -€95 | -100% |
| Taxes | 450/3 | €95 | €0 | -€95 | -100% |
| Other amounts payable | 47/48 | €99,789 | €61,282 | -€38,507 | -38.6% |
| Other operating charges | 640/8 | €608 | €1,001 | +€393 | +64.5% |
| Gross operating margin | 9900 | -€4,165 | €11,485 | +€15,650 | |
| Operating profit (loss) | 9901 | -€4,774 | €10,484 | +€15,257 | |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | -€60 | €301 | +€361 | |
| Recurring financial charges | 65 | -€60 | €301 | +€361 | |
| Profit (loss) for the period before taxes | 9903 | -€4,714 | €10,308 | +€15,022 | |
| Profit (loss) for the period | 9904 | -€4,714 | €10,308 | +€15,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,714 | €10,308 | +€15,022 |
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 29 October 2026 via checked.be.