ENVIMMO: 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.
ENVIMMO
Largest movements
- Receivables within one year +€46,780
up €46,780 (+781.0%), from €5,990 to €52,770
- Cash +€20,644
up €20,644 (+397.7%), from €5,191 to €25,835
mainly Net result for the year (+€75,653) and Tax, wage and social debts (+€11,996)
- Tangible fixed assets -€9,300
down €9,300 (-19.9%), from €46,683 to €37,383
- Profit (loss) carried forward +€75,653
up €75,653 (+41.9%), from -€180,694 to -€105,041
- Other debts -€29,116
down €29,116 (-16.5%), from €176,316 to €147,200
- Tax, wage and social debts +€11,996
up €11,996 (+1422.5%), from €843 to €12,839
- Gross operating margin +€80,687
up €80,687 (+1102.4%), from €7,319 to €88,006
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 | €70,297 | €128,870 | +€58,573 | +83.3% |
| Fixed assets | 21/28 | €46,683 | €37,383 | -€9,300 | -19.9% |
| Tangible fixed assets | 22/27 | €46,683 | €37,383 | -€9,300 | -19.9% |
| Plant, machinery and equipment | 23 | €46,683 | €37,383 | -€9,300 | -19.9% |
| Current assets | 29/58 | €23,614 | €91,487 | +€67,873 | +287.4% |
| Stocks and contracts in progress | 3 | €11,000 | €11,000 | = | 0.0% |
| Stocks | 30/36 | €11,000 | €11,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,990 | €52,770 | +€46,780 | +781.0% |
| Trade receivables | 40 | €5,990 | €52,770 | +€46,780 | +781.0% |
| Cash at bank and in hand | 54/58 | €5,191 | €25,835 | +€20,644 | +397.7% |
| Deferred charges and accrued income | 490/1 | €1,433 | €1,882 | +€449 | +31.4% |
| Total equity and liabilities | 10/49 | €70,297 | €128,870 | +€58,573 | +83.3% |
| Equity | 10/15 | -€122,394 | -€46,741 | +€75,653 | +61.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,700 | €39,700 | = | 0.0% |
| Distributable reserves | 133 | €39,700 | €39,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,694 | -€105,041 | +€75,653 | +41.9% |
| Amounts payable | 17/49 | €192,691 | €175,611 | -€17,080 | -8.9% |
| Amounts payable within one year | 42/48 | €192,691 | €175,611 | -€17,080 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €15,531 | €15,571 | +€40 | +0.3% |
| Suppliers | 440/4 | €15,531 | €15,571 | +€40 | +0.3% |
| Taxes, remuneration and social security | 45 | €843 | €12,839 | +€11,996 | +1422.5% |
| Taxes | 450/3 | €843 | €12,839 | +€11,996 | +1422.5% |
| Other amounts payable | 47/48 | €176,316 | €147,200 | -€29,116 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,684 | €11,330 | +€646 | +6.1% |
| Other operating charges | 640/8 | €784 | €778 | -€6 | -0.8% |
| Gross operating margin | 9900 | €7,319 | €88,006 | +€80,687 | +1102.4% |
| Operating profit (loss) | 9901 | -€4,149 | €75,898 | +€80,047 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €281 | €278 | -€4 | -1.3% |
| Recurring financial charges | 65 | €281 | €278 | -€4 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,430 | €75,653 | +€80,083 | |
| Profit (loss) for the period | 9904 | -€4,430 | €75,653 | +€80,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,430 | €75,653 | +€80,083 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.