ENYO: 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.
ENYO
Largest movements
- Receivables within one year +€170,272
up €170,272 (+123.8%), from €137,510 to €307,782
of which Trade receivables: +€167,758
- Stocks and contracts -€130,746
down €130,746 (-45.3%), from €288,519 to €157,773
of which Stocks: -€257,301
- Tangible fixed assets +€14,884
up €14,884 (+27.7%), from €53,819 to €68,703
of which Furniture and vehicles: +€31,482
- Short-term financial debts +€16,315
new in 2024: €16,315
- Debts after one year +€13,149
new in 2024: €13,149
- Current portion of long-term debt +€11,510
new in 2024: €11,510
- Profit (loss) carried forward +€8,599
up €8,599 (+2.3%), from -€377,127 to -€368,528
- Other debts +€6,586
up €6,586 (+1.3%), from €517,513 to €524,099
- Gross operating margin -€19,693
down €19,693 (-18.7%), from €105,425 to €85,732
- Staff costs -€7,933
down €7,933 (-15.5%), from €51,280 to €43,347
- Depreciation +€7,339
up €7,339 (+36.2%), from €20,276 to €27,616
- Other operating charges +€1,749
up €1,749 (+110.7%), from €1,581 to €3,330
- Financial charges +€1,610
up €1,610 (+112.0%), from €1,438 to €3,048
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €481,606 | €534,258 | +€52,652 | +10.9% |
| Fixed assets | 21/28 | €54,024 | €68,703 | +€14,679 | +27.2% |
| Tangible fixed assets | 22/27 | €53,819 | €68,703 | +€14,884 | +27.7% |
| Plant, machinery and equipment | 23 | €50,013 | €33,415 | -€16,598 | -33.2% |
| Furniture and vehicles | 24 | €3,806 | €35,288 | +€31,482 | +827.1% |
| Financial fixed assets | 28 | €205 | - | -€205 | |
| Current assets | 29/58 | €427,582 | €465,555 | +€37,972 | +8.9% |
| Stocks and contracts in progress | 3 | €288,519 | €157,773 | -€130,746 | -45.3% |
| Stocks | 30/36 | €288,519 | €31,218 | -€257,301 | -89.2% |
| Contracts in progress | 37 | - | €126,555 | +€126,555 | |
| Amounts receivable within one year | 40/41 | €137,510 | €307,782 | +€170,272 | +123.8% |
| Trade receivables | 40 | €137,510 | €305,268 | +€167,758 | +122.0% |
| Other amounts receivable | 41 | - | €2,514 | +€2,514 | |
| Cash at bank and in hand | 54/58 | €1,554 | - | -€1,554 | |
| Total equity and liabilities | 10/49 | €481,606 | €534,258 | +€52,652 | +10.9% |
| Equity | 10/15 | -€52,314 | -€43,715 | +€8,599 | +16.4% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €234,813 | €234,813 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,000 | €9,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,500 | €24,500 | = | 0.0% |
| Distributable reserves | 133 | €201,313 | €201,313 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€377,127 | -€368,528 | +€8,599 | +2.3% |
| Amounts payable | 17/49 | €533,920 | €577,973 | +€44,053 | +8.3% |
| Amounts payable after more than one year | 17 | - | €13,149 | +€13,149 | |
| Financial debts | 170/4 | - | €13,149 | +€13,149 | |
| Amounts payable within one year | 42/48 | €533,920 | €564,824 | +€30,904 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | - | €11,510 | +€11,510 | |
| Financial debts | 43 | - | €16,315 | +€16,315 | |
| Credit institutions | 430/8 | - | €16,315 | +€16,315 | |
| Taxes, remuneration and social security | 45 | €16,407 | €12,901 | -€3,507 | -21.4% |
| Taxes | 450/3 | €14,951 | €11,030 | -€3,921 | -26.2% |
| Remuneration and social security | 454/9 | €1,456 | €1,871 | +€415 | +28.5% |
| Other amounts payable | 47/48 | €517,513 | €524,099 | +€6,586 | +1.3% |
| Remuneration, social security and pensions | 62 | €51,280 | €43,347 | -€7,933 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,276 | €27,616 | +€7,339 | +36.2% |
| Other operating charges | 640/8 | €1,581 | €3,330 | +€1,749 | +110.7% |
| Gross operating margin | 9900 | €105,425 | €85,732 | -€19,693 | -18.7% |
| Operating profit (loss) | 9901 | €32,287 | €11,438 | -€20,849 | -64.6% |
| Financial income | 75/76B | €539 | €209 | -€330 | -61.3% |
| Recurring financial income | 75 | €539 | €209 | -€330 | -61.3% |
| Financial charges | 65/66B | €1,438 | €3,048 | +€1,610 | +112.0% |
| Recurring financial charges | 65 | €1,438 | €3,048 | +€1,610 | +112.0% |
| Profit (loss) for the period before taxes | 9903 | €31,389 | €8,599 | -€22,790 | -72.6% |
| Income taxes | 67/77 | €1,182 | - | -€1,182 | |
| Profit (loss) for the period | 9904 | €30,207 | €8,599 | -€21,608 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,207 | €8,599 | -€21,608 | -71.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.