Envie d'Ô: 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.
Envie d'Ô
Largest movements
- Cash -€31,249
down €31,249 (-57.2%), from €54,616 to €23,368
mainly Debts after one year (-€24,928) and Receivables within one year (-€24,252)
- Receivables within one year +€24,252
up €24,252 (+2,863%), from €847 to €25,099
of which Trade receivables: +€23,447
- Tangible fixed assets -€21,876
down €21,876 (-31.4%), from €69,629 to €47,753
of which Leasing and similar rights: -€11,297
- Debts after one year -€24,928
down €24,928 (-37.8%), from €65,974 to €41,045
of which Financial debts: -€20,800
- Tax, wage and social debts -€6,821
down €6,821 (-63.4%), from €10,754 to €3,933
of which Taxes: -€7,821
- Gross operating margin -€8,666
down €8,666 (-23.8%), from €36,490 to €27,823
- Taxes -€1,505
down €1,505 (-72.8%), from €2,069 to €564
- Financial charges -€1,062
down €1,062 (-37.0%), from €2,868 to €1,806
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 | €128,911 | €99,445 | -€29,466 | -22.9% |
| Formation expenses | 20 | €386 | - | -€386 | |
| Fixed assets | 21/28 | €69,629 | €47,753 | -€21,876 | -31.4% |
| Tangible fixed assets | 22/27 | €69,629 | €47,753 | -€21,876 | -31.4% |
| Plant, machinery and equipment | 23 | €1,172 | €542 | -€630 | -53.7% |
| Furniture and vehicles | 24 | €25,619 | €15,669 | -€9,950 | -38.8% |
| Leasing and similar rights | 25 | €42,839 | €31,542 | -€11,297 | -26.4% |
| Current assets | 29/58 | €58,895 | €51,692 | -€7,204 | -12.2% |
| Amounts receivable within one year | 40/41 | €847 | €25,099 | +€24,252 | +2,863% |
| Trade receivables | 40 | €847 | €24,294 | +€23,447 | +2,768% |
| Other amounts receivable | 41 | - | €804 | +€804 | |
| Cash at bank and in hand | 54/58 | €54,616 | €23,368 | -€31,249 | -57.2% |
| Deferred charges and accrued income | 490/1 | €3,432 | €3,225 | -€207 | -6.0% |
| Total equity and liabilities | 10/49 | €128,911 | €99,445 | -€29,466 | -22.9% |
| Equity | 10/15 | €26,050 | €26,607 | +€556 | +2.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,050 | €21,607 | +€556 | +2.6% |
| Amounts payable | 17/49 | €102,860 | €72,838 | -€30,022 | -29.2% |
| Amounts payable after more than one year | 17 | €65,974 | €41,045 | -€24,928 | -37.8% |
| Financial debts | 170/4 | €33,764 | €12,964 | -€20,800 | -61.6% |
| Other amounts payable | 178/9 | €32,210 | €28,081 | -€4,129 | -12.8% |
| Amounts payable within one year | 42/48 | €36,887 | €31,793 | -€5,094 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €20,027 | €20,800 | +€773 | +3.9% |
| Trade debts | 44 | €6,106 | €7,060 | +€955 | +15.6% |
| Suppliers | 440/4 | €6,106 | €7,060 | +€955 | +15.6% |
| Taxes, remuneration and social security | 45 | €10,754 | €3,933 | -€6,821 | -63.4% |
| Taxes | 450/3 | €10,754 | €2,933 | -€7,821 | -72.7% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,208 | €22,262 | +€55 | +0.2% |
| Other operating charges | 640/8 | €2,453 | €2,655 | +€202 | +8.2% |
| Gross operating margin | 9900 | €36,490 | €27,823 | -€8,666 | -23.8% |
| Operating profit (loss) | 9901 | €11,829 | €2,906 | -€8,923 | -75.4% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €2,868 | €1,806 | -€1,062 | -37.0% |
| Recurring financial charges | 65 | €2,868 | €1,806 | -€1,062 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €8,961 | €1,120 | -€7,841 | -87.5% |
| Income taxes | 67/77 | €2,069 | €564 | -€1,505 | -72.8% |
| Profit (loss) for the period | 9904 | €6,892 | €556 | -€6,336 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,892 | €556 | -€6,336 | -91.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.