ENTRIO HOLDING: 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.
ENTRIO HOLDING
Largest movements
- Cash +€23,646
up €23,646 (+138%), from €17,079 to €40,725
mainly Other debts (+€525,953) and Net result for the year (+€42,032)
- Receivables within one year -€18,903
down €18,903 (-72.6%), from €26,054 to €7,151
of which Other amounts receivable: -€18,903
- Other debts +€525,953
new in 2025: €525,953
- Debts after one year -€458,975
no longer reported in 2025 (was €458,975)
- Current portion of long-term debt -€85,714
no longer reported in 2025 (was €85,714)
- Reserves +€42,032
up €42,032 (+9.5%), from €440,950 to €482,981
of which Distributable reserves: +€42,032
- Accrued charges and deferred income -€13,359
down €13,359 (-88.5%), from €15,094 to €1,735
- Financial income -€70,000
down €70,000 (-63.6%), from €110,000 to €40,000
- Gross operating margin -€6,255
down €6,255 (-32.2%), from €19,453 to €13,197
- Financial charges -€1,500
down €1,500 (-14.5%), from €10,349 to €8,849
- Taxes -€1,370
down €1,370 (-66.9%), from €2,047 to €677
- Other operating charges +€725
up €725 (+79.2%), from €915 to €1,640
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 | €1,206,549 | €1,211,293 | +€4,744 | +0.4% |
| Fixed assets | 21/28 | €1,163,000 | €1,163,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,163,000 | €1,163,000 | = | 0.0% |
| Current assets | 29/58 | €43,549 | €48,293 | +€4,744 | +10.9% |
| Amounts receivable within one year | 40/41 | €26,054 | €7,151 | -€18,903 | -72.6% |
| Trade receivables | 40 | €6,050 | €6,050 | = | 0.0% |
| Other amounts receivable | 41 | €20,004 | €1,101 | -€18,903 | -94.5% |
| Cash at bank and in hand | 54/58 | €17,079 | €40,725 | +€23,646 | +138% |
| Deferred charges and accrued income | 490/1 | €416 | €418 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €1,206,549 | €1,211,293 | +€4,744 | +0.4% |
| Equity | 10/15 | €640,950 | €682,981 | +€42,032 | +6.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €440,950 | €482,981 | +€42,032 | +9.5% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €420,950 | €462,981 | +€42,032 | +10.0% |
| Amounts payable | 17/49 | €565,599 | €528,312 | -€37,288 | -6.6% |
| Amounts payable after more than one year | 17 | €458,975 | - | -€458,975 | |
| Financial debts | 170/4 | €458,975 | - | -€458,975 | |
| Amounts payable within one year | 42/48 | €91,530 | €526,577 | +€435,047 | +475% |
| Current portion of amounts payable after more than one year | 42 | €85,714 | - | -€85,714 | |
| Trade debts | 44 | €4,418 | €485 | -€3,933 | -89.0% |
| Suppliers | 440/4 | €4,418 | €485 | -€3,933 | -89.0% |
| Taxes, remuneration and social security | 45 | €1,398 | €139 | -€1,259 | -90.1% |
| Taxes | 450/3 | €1,398 | €139 | -€1,259 | -90.1% |
| Other amounts payable | 47/48 | - | €525,953 | +€525,953 | |
| Accrued charges and deferred income | 492/3 | €15,094 | €1,735 | -€13,359 | -88.5% |
| Other operating charges | 640/8 | €915 | €1,640 | +€725 | +79.2% |
| Gross operating margin | 9900 | €19,453 | €13,197 | -€6,255 | -32.2% |
| Operating profit (loss) | 9901 | €18,538 | €11,558 | -€6,980 | -37.7% |
| Financial income | 75/76B | €110,000 | €40,000 | -€70,000 | -63.6% |
| Recurring financial income | 75 | €110,000 | €40,000 | -€70,000 | -63.6% |
| Financial charges | 65/66B | €10,349 | €8,849 | -€1,500 | -14.5% |
| Recurring financial charges | 65 | €10,349 | €8,849 | -€1,500 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €118,188 | €42,709 | -€75,480 | -63.9% |
| Income taxes | 67/77 | €2,047 | €677 | -€1,370 | -66.9% |
| Profit (loss) for the period | 9904 | €116,141 | €42,032 | -€74,110 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €116,141 | €42,032 | -€74,110 | -63.8% |
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.