Envé: 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.
Envé
Largest movements
- Current investments +€29,398
up €29,398 (+62.1%), from €47,337 to €76,735
- Cash -€23,508
down €23,508 (-24.2%), from €97,307 to €73,799
mainly Current investments (-€29,398) and Other debts (-€12,173)
- Receivables within one year -€14,440
down €14,440 (-67.2%), from €21,502 to €7,062
of which Trade receivables: -€14,323
- Tangible fixed assets -€5,371
down €5,371 (-39.2%), from €13,689 to €8,318
- Other debts -€12,173
down €12,173 (-20.7%), from €58,803 to €46,631
- Reserves +€5,388
up €5,388 (+5.3%), from €102,405 to €107,793
- Tax, wage and social debts -€4,420
down €4,420 (-42.3%), from €10,447 to €6,027
of which Taxes: -€4,420
- Accrued charges and deferred income -€2,695
down €2,695 (-100.0%), from €2,695 to €0
- Gross operating margin +€4,192
up €4,192 (+26.5%), from €15,827 to €20,019
- Taxes +€1,181
up €1,181 (+60.1%), from €1,966 to €3,147
- Financial income +€1,015
up €1,015 (+363.0%), from €280 to €1,295
- Depreciation +€477
up €477 (+7.8%), from €6,085 to €6,562
- Other operating charges +€241
up €241 (+15.1%), from €1,591 to €1,832
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 | €181,214 | €167,328 | -€13,886 | -7.7% |
| Fixed assets | 21/28 | €13,689 | €8,318 | -€5,371 | -39.2% |
| Tangible fixed assets | 22/27 | €13,689 | €8,318 | -€5,371 | -39.2% |
| Furniture and vehicles | 24 | €13,689 | €8,318 | -€5,371 | -39.2% |
| Current assets | 29/58 | €167,525 | €159,010 | -€8,515 | -5.1% |
| Amounts receivable within one year | 40/41 | €21,502 | €7,062 | -€14,440 | -67.2% |
| Trade receivables | 40 | €21,385 | €7,062 | -€14,323 | -67.0% |
| Other amounts receivable | 41 | €117 | €0 | -€117 | -100.0% |
| Current investments | 50/53 | €47,337 | €76,735 | +€29,398 | +62.1% |
| Cash at bank and in hand | 54/58 | €97,307 | €73,799 | -€23,508 | -24.2% |
| Deferred charges and accrued income | 490/1 | €1,379 | €1,414 | +€36 | +2.6% |
| Total equity and liabilities | 10/49 | €181,214 | €167,328 | -€13,886 | -7.7% |
| Equity | 10/15 | €108,605 | €113,993 | +€5,388 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €102,405 | €107,793 | +€5,388 | +5.3% |
| Distributable reserves | 133 | €102,405 | €107,793 | +€5,388 | +5.3% |
| Amounts payable | 17/49 | €72,609 | €53,335 | -€19,274 | -26.5% |
| Amounts payable within one year | 42/48 | €69,914 | €53,335 | -€16,579 | -23.7% |
| Trade debts | 44 | €664 | €677 | +€13 | +2.0% |
| Suppliers | 440/4 | €664 | €677 | +€13 | +2.0% |
| Taxes, remuneration and social security | 45 | €10,447 | €6,027 | -€4,420 | -42.3% |
| Taxes | 450/3 | €10,447 | €6,027 | -€4,420 | -42.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €58,803 | €46,631 | -€12,173 | -20.7% |
| Accrued charges and deferred income | 492/3 | €2,695 | €0 | -€2,695 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,085 | €6,562 | +€477 | +7.8% |
| Other operating charges | 640/8 | €1,591 | €1,832 | +€241 | +15.1% |
| Gross operating margin | 9900 | €15,827 | €20,019 | +€4,192 | +26.5% |
| Operating profit (loss) | 9901 | €8,151 | €11,625 | +€3,474 | +42.6% |
| Financial income | 75/76B | €280 | €1,295 | +€1,015 | +363.0% |
| Recurring financial income | 75 | €280 | €1,295 | +€1,015 | +363.0% |
| Financial charges | 65/66B | €4,313 | €4,385 | +€72 | +1.7% |
| Recurring financial charges | 65 | €4,313 | €4,385 | +€72 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €4,118 | €8,535 | +€4,418 | +107.3% |
| Income taxes | 67/77 | €1,966 | €3,147 | +€1,181 | +60.1% |
| Profit (loss) for the period | 9904 | €2,151 | €5,388 | +€3,237 | +150.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,151 | €5,388 | +€3,237 | +150.5% |
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 11 October 2026 via checked.be.