ENVIRO ENGINEERING: 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.
ENVIRO ENGINEERING
Largest movements
- Receivables after one year +€70,000
new in 2025: €70,000
- Cash -€43,989
down €43,989 (-11.9%), from €370,232 to €326,244
mainly Receivables after one year (-€70,000) and Debts after one year (-€31,314)
- Receivables within one year +€15,327
up €15,327 (+9.3%), from €165,579 to €180,906
of which Trade receivables: +€13,333
- Deferred charges and accrued income -€14,772
down €14,772 (-91.0%), from €16,226 to €1,454
- Reserves +€68,522
up €68,522 (+21.9%), from €312,431 to €380,953
of which Distributable reserves: +€68,522
- Debts after one year -€31,314
down €31,314 (-34.4%), from €91,144 to €59,830
- Tax, wage and social debts -€13,367
down €13,367 (-44.4%), from €30,110 to €16,742
- Gross operating margin -€60,927
down €60,927 (-38.2%), from €159,581 to €98,654
- Taxes -€14,096
down €14,096 (-36.9%), from €38,197 to €24,102
- Depreciation -€3,759
down €3,759 (-81.4%), from €4,616 to €857
- Financial charges -€3,216
down €3,216 (-32.4%), from €9,929 to €6,713
- Financial income +€2,002
up €2,002 (+6671966.7%), from €0 to €2,002
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 | €552,874 | €579,888 | +€27,014 | +4.9% |
| Fixed assets | 21/28 | €837 | €1,283 | +€447 | +53.4% |
| Tangible fixed assets | 22/27 | €837 | €1,283 | +€447 | +53.4% |
| Furniture and vehicles | 24 | €837 | €1,283 | +€447 | +53.4% |
| Current assets | 29/58 | €552,037 | €578,604 | +€26,567 | +4.8% |
| Amounts receivable after more than one year | 29 | - | €70,000 | +€70,000 | |
| Other amounts receivable | 291 | - | €70,000 | +€70,000 | |
| Amounts receivable within one year | 40/41 | €165,579 | €180,906 | +€15,327 | +9.3% |
| Trade receivables | 40 | €165,579 | €178,912 | +€13,333 | +8.1% |
| Other amounts receivable | 41 | - | €1,995 | +€1,995 | |
| Cash at bank and in hand | 54/58 | €370,232 | €326,244 | -€43,989 | -11.9% |
| Deferred charges and accrued income | 490/1 | €16,226 | €1,454 | -€14,772 | -91.0% |
| Total equity and liabilities | 10/49 | €552,874 | €579,888 | +€27,014 | +4.9% |
| Equity | 10/15 | €331,031 | €399,553 | +€68,522 | +20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €312,431 | €380,953 | +€68,522 | +21.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,408 | €1,408 | = | 0.0% |
| Distributable reserves | 133 | €309,163 | €377,685 | +€68,522 | +22.2% |
| Amounts payable | 17/49 | €221,843 | €180,334 | -€41,508 | -18.7% |
| Amounts payable after more than one year | 17 | €91,144 | €59,830 | -€31,314 | -34.4% |
| Financial debts | 170/4 | €91,144 | €59,830 | -€31,314 | -34.4% |
| Amounts payable within one year | 42/48 | €128,899 | €118,978 | -€9,921 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €29,602 | €31,314 | +€1,712 | +5.8% |
| Trade debts | 44 | €69,187 | €70,922 | +€1,734 | +2.5% |
| Suppliers | 440/4 | €69,187 | €70,922 | +€1,734 | +2.5% |
| Taxes, remuneration and social security | 45 | €30,110 | €16,742 | -€13,367 | -44.4% |
| Taxes | 450/3 | €30,110 | €16,742 | -€13,367 | -44.4% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,526 | -€274 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,616 | €857 | -€3,759 | -81.4% |
| Other operating charges | 640/8 | €1,278 | €462 | -€817 | -63.9% |
| Gross operating margin | 9900 | €159,581 | €98,654 | -€60,927 | -38.2% |
| Operating profit (loss) | 9901 | €153,687 | €97,335 | -€56,351 | -36.7% |
| Financial income | 75/76B | €0 | €2,002 | +€2,002 | +6671966.7% |
| Recurring financial income | 75 | €0 | €2,002 | +€2,002 | +6671966.7% |
| Financial charges | 65/66B | €9,929 | €6,713 | -€3,216 | -32.4% |
| Recurring financial charges | 65 | €9,929 | €6,713 | -€3,216 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €143,758 | €92,624 | -€51,134 | -35.6% |
| Income taxes | 67/77 | €38,197 | €24,102 | -€14,096 | -36.9% |
| Profit (loss) for the period | 9904 | €105,561 | €68,522 | -€37,038 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €105,561 | €68,522 | -€37,038 | -35.1% |
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 6 October 2026 via checked.be.