ENY: 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.
ENY
Largest movements
- Receivables within one year +€6,548
up €6,548 (+34.3%), from €19,081 to €25,630
of which Trade receivables: +€4,630
- Trade debts +€4,225
new in 2025: €4,225
- Reserves +€1,500
up €1,500 (+13.6%), from €11,000 to €12,500
- Profit (loss) carried forward +€838
up €838 (+712%), from €118 to €955
- Tax, wage and social debts -€433
down €433 (-10.9%), from €3,971 to €3,538
- Gross operating margin -€185
down €185 (-4.1%), from €4,501 to €4,316
- Financial charges -€52
down €52 (-7.6%), from €683 to €631
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 | €21,289 | €27,418 | +€6,129 | +28.8% |
| Fixed assets | 21/28 | €101 | - | -€101 | |
| Tangible fixed assets | 22/27 | €101 | - | -€101 | |
| Plant, machinery and equipment | 23 | €101 | - | -€101 | |
| Current assets | 29/58 | €21,188 | €27,418 | +€6,230 | +29.4% |
| Amounts receivable within one year | 40/41 | €19,081 | €25,630 | +€6,548 | +34.3% |
| Trade receivables | 40 | €17,854 | €22,484 | +€4,630 | +25.9% |
| Other amounts receivable | 41 | €1,227 | €3,145 | +€1,918 | +156% |
| Cash at bank and in hand | 54/58 | €1,915 | €1,788 | -€127 | -6.6% |
| Deferred charges and accrued income | 490/1 | €192 | - | -€192 | |
| Total equity and liabilities | 10/49 | €21,289 | €27,418 | +€6,129 | +28.8% |
| Equity | 10/15 | €17,318 | €19,655 | +€2,338 | +13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,000 | €12,500 | +€1,500 | +13.6% |
| Distributable reserves | 133 | €11,000 | €12,500 | +€1,500 | +13.6% |
| Profit (loss) carried forward | 14 | €118 | €955 | +€838 | +712% |
| Amounts payable | 17/49 | €3,971 | €7,763 | +€3,792 | +95.5% |
| Amounts payable within one year | 42/48 | €3,971 | €7,763 | +€3,792 | +95.5% |
| Trade debts | 44 | - | €4,225 | +€4,225 | |
| Suppliers | 440/4 | - | €4,225 | +€4,225 | |
| Taxes, remuneration and social security | 45 | €3,971 | €3,538 | -€433 | -10.9% |
| Taxes | 450/3 | €3,971 | €3,538 | -€433 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €101 | = | 0.0% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €4,501 | €4,316 | -€185 | -4.1% |
| Operating profit (loss) | 9901 | €3,885 | €3,688 | -€197 | -5.1% |
| Financial charges | 65/66B | €683 | €631 | -€52 | -7.6% |
| Recurring financial charges | 65 | €683 | €631 | -€52 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €3,201 | €3,057 | -€145 | -4.5% |
| Income taxes | 67/77 | €700 | €719 | +€19 | +2.7% |
| Profit (loss) for the period | 9904 | €2,501 | €2,338 | -€164 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,501 | €2,338 | -€164 | -6.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.