ENVY-SERVICES: 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.
ENVY-SERVICES
Largest movements
- Cash -€9,129
down €9,129 (-68.8%), from €13,268 to €4,139
mainly Tax, wage and social debts (-€9,237) and Deferred charges and accrued income (-€7,865)
- Deferred charges and accrued income +€7,865
up €7,865 (+430%), from €1,831 to €9,695
- Receivables within one year -€2,574
down €2,574 (-31.2%), from €8,245 to €5,671
of which Trade receivables: -€2,982
- Stocks and contracts -€1,578
down €1,578 (-80.7%), from €1,954 to €376
- Tangible fixed assets -€499
down €499 (-18.7%), from €2,665 to €2,165
of which Furniture and vehicles: -€904
- Tax, wage and social debts -€9,237
down €9,237 (-47.4%), from €19,497 to €10,260
of which Remuneration and social security: -€9,540
- Profit (loss) carried forward +€2,679
up €2,679, from -€902 to €1,777
- Trade debts +€1,886
up €1,886 (+90.2%), from €2,090 to €3,976
- Other debts -€1,244
down €1,244 (-96.2%), from €1,293 to €50
- Gross operating margin -€19,346
down €19,346 (-40.2%), from €48,151 to €28,805
- Staff costs -€8,375
down €8,375 (-26.9%), from €31,101 to €22,726
- Taxes +€1,093
up €1,093 (+525%), from €208 to €1,301
- Depreciation +€788
up €788 (+232%), from €340 to €1,128
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 | €28,179 | €22,263 | -€5,916 | -21.0% |
| Fixed assets | 21/28 | €2,881 | €2,381 | -€499 | -17.3% |
| Tangible fixed assets | 22/27 | €2,665 | €2,165 | -€499 | -18.7% |
| Plant, machinery and equipment | 23 | €125 | €529 | +€405 | +325% |
| Furniture and vehicles | 24 | €2,540 | €1,636 | -€904 | -35.6% |
| Financial fixed assets | 28 | €216 | €216 | = | 0.0% |
| Current assets | 29/58 | €25,298 | €19,882 | -€5,416 | -21.4% |
| Stocks and contracts in progress | 3 | €1,954 | €376 | -€1,578 | -80.7% |
| Stocks | 30/36 | €1,954 | €376 | -€1,578 | -80.7% |
| Amounts receivable within one year | 40/41 | €8,245 | €5,671 | -€2,574 | -31.2% |
| Trade receivables | 40 | €7,129 | €4,147 | -€2,982 | -41.8% |
| Other amounts receivable | 41 | €1,116 | €1,524 | +€408 | +36.5% |
| Cash at bank and in hand | 54/58 | €13,268 | €4,139 | -€9,129 | -68.8% |
| Deferred charges and accrued income | 490/1 | €1,831 | €9,695 | +€7,865 | +430% |
| Total equity and liabilities | 10/49 | €28,179 | €22,263 | -€5,916 | -21.0% |
| Equity | 10/15 | €5,298 | €7,977 | +€2,679 | +50.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€902 | €1,777 | +€2,679 | |
| Amounts payable | 17/49 | €22,881 | €14,286 | -€8,595 | -37.6% |
| Amounts payable within one year | 42/48 | €22,881 | €14,286 | -€8,595 | -37.6% |
| Trade debts | 44 | €2,090 | €3,976 | +€1,886 | +90.2% |
| Suppliers | 440/4 | €2,090 | €3,976 | +€1,886 | +90.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €19,497 | €10,260 | -€9,237 | -47.4% |
| Taxes | 450/3 | €1,664 | €1,967 | +€303 | +18.2% |
| Remuneration and social security | 454/9 | €17,833 | €8,293 | -€9,540 | -53.5% |
| Other amounts payable | 47/48 | €1,293 | €50 | -€1,244 | -96.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €1,577 | +€1,577 | +15,770,600% |
| Remuneration, social security and pensions | 62 | €31,101 | €22,726 | -€8,375 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | €1,128 | +€788 | +232% |
| Other operating charges | 640/8 | €839 | €753 | -€85 | -10.2% |
| Non-recurring operating charges | 66A | €0 | €63 | +€63 | +44,979% |
| Gross operating margin | 9900 | €48,151 | €28,805 | -€19,346 | -40.2% |
| Operating profit (loss) | 9901 | €15,871 | €4,134 | -€11,737 | -74.0% |
| Financial charges | 65/66B | €148 | €154 | +€6 | +3.8% |
| Recurring financial charges | 65 | €148 | €154 | +€6 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €15,723 | €3,980 | -€11,743 | -74.7% |
| Income taxes | 67/77 | €208 | €1,301 | +€1,093 | +525% |
| Profit (loss) for the period | 9904 | €15,514 | €2,679 | -€12,836 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,514 | €2,679 | -€12,836 | -82.7% |
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 18 October 2026 via checked.be.