Entrix: 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.
Entrix
Largest movements
- Stocks and contracts -€46,509
down €46,509 (-100.0%), from €46,509 to €0
of which Stocks: -€46,509
- Cash +€23,748
up €23,748 (+374.7%), from €6,339 to €30,087
mainly Stocks and contracts (+€46,509) and Debts after one year (+€6,553)
- Receivables within one year +€19,811
up €19,811 (+281.6%), from €7,034 to €26,846
of which Trade receivables: +€22,828
- Tangible fixed assets -€7,056
down €7,056 (-83.0%), from €8,499 to €1,443
of which Furniture and vehicles: -€6,203
- Deferred charges and accrued income -€881
down €881 (-78.8%), from €1,118 to €237
- Current portion of long-term debt -€8,440
down €8,440 (-85.2%), from €9,909 to €1,469
- Reserves -€6,594
down €6,594 (-22.4%), from €29,403 to €22,809
- Debts after one year +€6,553
up €6,553 (+57.8%), from €11,334 to €17,888
- Trade debts -€2,414
down €2,414 (-19.4%), from €12,446 to €10,032
- Gross operating margin -€16,390
down €16,390 (-98.0%), from €16,731 to €342
- Depreciation -€7,964
down €7,964 (-56.5%), from €14,083 to €6,119
- Other operating charges -€419
down €419 (-38.3%), from €1,095 to €676
- Taxes -€366
down €366 (-100.0%), from €366 to €0
- Financial charges -€280
down €280 (-62.1%), from €451 to €171
From the 30-06-2025 result to the 31-12-2025 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 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,498 | €58,612 | -€10,886 | -15.7% |
| Fixed assets | 21/28 | €8,499 | €1,443 | -€7,056 | -83.0% |
| Tangible fixed assets | 22/27 | €8,499 | €1,443 | -€7,056 | -83.0% |
| Plant, machinery and equipment | 23 | €854 | €0 | -€854 | -100.0% |
| Furniture and vehicles | 24 | €7,645 | €1,443 | -€6,203 | -81.1% |
| Current assets | 29/58 | €60,999 | €57,169 | -€3,830 | -6.3% |
| Stocks and contracts in progress | 3 | €46,509 | €0 | -€46,509 | -100.0% |
| Stocks | 30/36 | €46,509 | €0 | -€46,509 | -100.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €7,034 | €26,846 | +€19,811 | +281.6% |
| Trade receivables | 40 | €2,533 | €25,362 | +€22,828 | +901.1% |
| Other amounts receivable | 41 | €4,501 | €1,484 | -€3,017 | -67.0% |
| Cash at bank and in hand | 54/58 | €6,339 | €30,087 | +€23,748 | +374.7% |
| Deferred charges and accrued income | 490/1 | €1,118 | €237 | -€881 | -78.8% |
| Total equity and liabilities | 10/49 | €69,498 | €58,612 | -€10,886 | -15.7% |
| Equity | 10/15 | €35,403 | €28,809 | -€6,594 | -18.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €29,403 | €22,809 | -€6,594 | -22.4% |
| Distributable reserves | 133 | €29,403 | €22,809 | -€6,594 | -22.4% |
| Amounts payable | 17/49 | €34,096 | €29,803 | -€4,293 | -12.6% |
| Amounts payable after more than one year | 17 | €11,334 | €17,888 | +€6,553 | +57.8% |
| Financial debts | 170/4 | €11,334 | €17,888 | +€6,553 | +57.8% |
| Amounts payable within one year | 42/48 | €22,721 | €11,867 | -€10,854 | -47.8% |
| Current portion of amounts payable after more than one year | 42 | €9,909 | €1,469 | -€8,440 | -85.2% |
| Trade debts | 44 | €12,446 | €10,032 | -€2,414 | -19.4% |
| Suppliers | 440/4 | €12,446 | €10,032 | -€2,414 | -19.4% |
| Taxes, remuneration and social security | 45 | €366 | €366 | = | 0.0% |
| Taxes | 450/3 | €366 | €366 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €41 | €49 | +€8 | +20.2% |
| Non-recurring operating income | 76A | €7,315 | €1,063 | -€6,252 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,083 | €6,119 | -€7,964 | -56.5% |
| Other operating charges | 640/8 | €1,095 | €676 | -€419 | -38.3% |
| Gross operating margin | 9900 | €16,731 | €342 | -€16,390 | -98.0% |
| Operating profit (loss) | 9901 | €1,553 | -€6,453 | -€8,007 | |
| Financial income | 75/76B | €59 | €30 | -€29 | -48.7% |
| Recurring financial income | 75 | €59 | €30 | -€29 | -48.7% |
| Financial charges | 65/66B | €451 | €171 | -€280 | -62.1% |
| Recurring financial charges | 65 | €451 | €171 | -€280 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €1,162 | -€6,594 | -€7,756 | |
| Income taxes | 67/77 | €366 | €0 | -€366 | -100.0% |
| Profit (loss) for the period | 9904 | €796 | -€6,594 | -€7,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €796 | -€6,594 | -€7,390 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.