ENTYRE: 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.
ENTYRE
Largest movements
- Deferred charges and accrued income -€74,987
down €74,987 (-96.1%), from €78,023 to €3,036
- Cash +€49,848
up €49,848 (+465.4%), from €10,711 to €60,559
mainly Other debts (+€78,013) and Deferred charges and accrued income (+€74,987)
- Receivables within one year -€38,352
down €38,352 (-38.6%), from €99,296 to €60,944
of which Trade receivables: -€39,403
- Stocks and contracts -€25,221
down €25,221 (-7.9%), from €320,538 to €295,316
- Short-term financial debts -€90,000
down €90,000 (-38.3%), from €235,000 to €145,000
- Other debts +€78,013
up €78,013 (+19.2%), from €406,384 to €484,397
- Debts after one year -€35,393
down €35,393 (-19.5%), from €181,315 to €145,921
- Tax, wage and social debts -€24,256
down €24,256 (-65.7%), from €36,897 to €12,641
of which Remuneration and social security: -€12,283
- Trade debts -€24,055
down €24,055 (-66.7%), from €36,052 to €11,997
- Gross operating margin +€84,130
up €84,130, from -€17,459 to €66,671
- Staff costs -€55,088
down €55,088 (-79.7%), from €69,097 to €14,009
- Financial income +€6,878
up €6,878 (+9826042.9%), from €0 to €6,878
- Financial charges -€5,419
down €5,419 (-29.1%), from €18,652 to €13,233
- Depreciation +€1,546
up €1,546 (+4.1%), from €37,718 to €39,264
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 | €750,143 | €661,362 | -€88,781 | -11.8% |
| Fixed assets | 21/28 | €241,574 | €241,506 | -€68 | 0.0% |
| Intangible fixed assets | 21 | €36,235 | €36,455 | +€219 | +0.6% |
| Tangible fixed assets | 22/27 | €205,339 | €205,052 | -€288 | -0.1% |
| Plant, machinery and equipment | 23 | €105,614 | €125,515 | +€19,901 | +18.8% |
| Furniture and vehicles | 24 | €78,696 | €60,053 | -€18,643 | -23.7% |
| Other tangible fixed assets | 26 | €21,029 | €19,484 | -€1,545 | -7.3% |
| Current assets | 29/58 | €508,569 | €419,856 | -€88,713 | -17.4% |
| Stocks and contracts in progress | 3 | €320,538 | €295,316 | -€25,221 | -7.9% |
| Stocks | 30/36 | €320,538 | €295,316 | -€25,221 | -7.9% |
| Amounts receivable within one year | 40/41 | €99,296 | €60,944 | -€38,352 | -38.6% |
| Trade receivables | 40 | €98,488 | €59,085 | -€39,403 | -40.0% |
| Other amounts receivable | 41 | €808 | €1,860 | +€1,051 | +130.1% |
| Cash at bank and in hand | 54/58 | €10,711 | €60,559 | +€49,848 | +465.4% |
| Deferred charges and accrued income | 490/1 | €78,023 | €3,036 | -€74,987 | -96.1% |
| Total equity and liabilities | 10/49 | €750,143 | €661,362 | -€88,781 | -11.8% |
| Equity | 10/15 | -€179,804 | -€173,988 | +€5,816 | +3.2% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,804 | -€185,988 | +€5,816 | +3.0% |
| Amounts payable | 17/49 | €929,947 | €835,350 | -€94,597 | -10.2% |
| Amounts payable after more than one year | 17 | €181,315 | €145,921 | -€35,393 | -19.5% |
| Financial debts | 170/4 | €181,315 | €145,921 | -€35,393 | -19.5% |
| Amounts payable within one year | 42/48 | €748,633 | €689,429 | -€59,204 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €34,299 | €35,393 | +€1,094 | +3.2% |
| Financial debts | 43 | €235,000 | €145,000 | -€90,000 | -38.3% |
| Credit institutions | 430/8 | €235,000 | €145,000 | -€90,000 | -38.3% |
| Trade debts | 44 | €36,052 | €11,997 | -€24,055 | -66.7% |
| Suppliers | 440/4 | €36,052 | €11,997 | -€24,055 | -66.7% |
| Taxes, remuneration and social security | 45 | €36,897 | €12,641 | -€24,256 | -65.7% |
| Taxes | 450/3 | €24,615 | €12,641 | -€11,973 | -48.6% |
| Remuneration and social security | 454/9 | €12,283 | €0 | -€12,283 | -100.0% |
| Other amounts payable | 47/48 | €406,384 | €484,397 | +€78,013 | +19.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €69,097 | €14,009 | -€55,088 | -79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,718 | €39,264 | +€1,546 | +4.1% |
| Other operating charges | 640/8 | €1,332 | €1,227 | -€105 | -7.9% |
| Gross operating margin | 9900 | -€17,459 | €66,671 | +€84,130 | |
| Operating profit (loss) | 9901 | -€125,606 | €12,171 | +€137,777 | |
| Financial income | 75/76B | €0 | €6,878 | +€6,878 | +9826042.9% |
| Recurring financial income | 75 | €0 | €6,878 | +€6,878 | +9826042.9% |
| Financial charges | 65/66B | €18,652 | €13,233 | -€5,419 | -29.1% |
| Recurring financial charges | 65 | €18,652 | €13,233 | -€5,419 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€144,258 | €5,816 | +€150,074 | |
| Income taxes | 67/77 | €162 | €0 | -€162 | -100.0% |
| Profit (loss) for the period | 9904 | -€144,419 | €5,816 | +€150,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€144,419 | €5,816 | +€150,236 |
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 10 October 2026 via checked.be.