ENVICT: 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.
ENVICT
Largest movements
- Cash +€39,017
up €39,017 (+15.6%), from €249,652 to €288,669
mainly Trade debts (+€47,690) and Net result for the year (+€995)
- Receivables within one year +€9,356
up €9,356 (+3.9%), from €238,226 to €247,582
of which Other amounts receivable: +€18,332
- Trade debts +€47,690
up €47,690 (+10.8%), from €443,309 to €490,999
- Gross operating margin +€627
up €627 (+44.3%), from €1,417 to €2,044
- Other operating charges -€255
down €255 (-31.0%), from €822 to €567
- Taxes -€112
down €112 (-91.3%), from €123 to €11
- Financial income -€28
down €28 (-44.5%), from €64 to €35
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 | €489,970 | €538,251 | +€48,281 | +9.9% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €487,970 | €536,251 | +€48,281 | +9.9% |
| Amounts receivable within one year | 40/41 | €238,226 | €247,582 | +€9,356 | +3.9% |
| Trade receivables | 40 | €218,093 | €209,117 | -€8,976 | -4.1% |
| Other amounts receivable | 41 | €20,133 | €38,465 | +€18,332 | +91.1% |
| Cash at bank and in hand | 54/58 | €249,652 | €288,669 | +€39,017 | +15.6% |
| Deferred charges and accrued income | 490/1 | €92 | - | -€92 | |
| Total equity and liabilities | 10/49 | €489,970 | €538,251 | +€48,281 | +9.9% |
| Equity | 10/15 | €46,257 | €47,252 | +€995 | +2.2% |
| Contributions | 10/11 | €28,399 | €28,399 | = | 0.0% |
| Capital | 10 | €28,399 | €28,399 | = | 0.0% |
| Issued capital | 100 | €28,399 | €28,399 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,210 | €3,210 | = | 0.0% |
| Legal reserve | 130 | €3,210 | €3,210 | = | 0.0% |
| Distributable reserves | 133 | €6,790 | €6,790 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,858 | €8,853 | +€995 | +12.7% |
| Amounts payable | 17/49 | €443,713 | €490,999 | +€47,286 | +10.7% |
| Amounts payable within one year | 42/48 | €443,713 | €490,999 | +€47,286 | +10.7% |
| Trade debts | 44 | €443,309 | €490,999 | +€47,690 | +10.8% |
| Suppliers | 440/4 | €443,309 | €490,999 | +€47,690 | +10.8% |
| Taxes, remuneration and social security | 45 | €104 | - | -€104 | |
| Taxes | 450/3 | €104 | - | -€104 | |
| Other amounts payable | 47/48 | €300 | - | -€300 | |
| Non-recurring operating income | 76A | €410 | - | -€410 | |
| Other operating charges | 640/8 | €822 | €567 | -€255 | -31.0% |
| Gross operating margin | 9900 | €1,417 | €2,044 | +€627 | +44.3% |
| Operating profit (loss) | 9901 | €595 | €1,477 | +€882 | +148% |
| Financial income | 75/76B | €64 | €35 | -€28 | -44.5% |
| Recurring financial income | 75 | €64 | €35 | -€28 | -44.5% |
| Financial charges | 65/66B | €502 | €507 | +€6 | +1.1% |
| Recurring financial charges | 65 | €502 | €507 | +€6 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €157 | €1,005 | +€848 | +539% |
| Income taxes | 67/77 | €123 | €11 | -€112 | -91.3% |
| Profit (loss) for the period | 9904 | €34 | €995 | +€960 | +2,790% |
| Profit (loss) for the period to be appropriated | 9905 | €34 | €995 | +€960 | +2,790% |
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 16 October 2026 via checked.be.