IENOSY: 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.
IENOSY
Largest movements
- Cash +€52,849
up €52,849 (+3,680%), from €1,436 to €54,285
mainly Receivables within one year (+€41,811) and Other debts (+€20,373)
- Receivables within one year -€41,811
down €41,811 (-58.6%), from €71,335 to €29,524
of which Other amounts receivable: -€30,900
- Other debts +€20,373
up €20,373 (+51.1%), from €39,841 to €60,214
- Financial charges -€2,611
down €2,611 (-67.7%), from €3,855 to €1,244
of which Financial charges: -€2,779
- Depreciation +€1,118
new in 2025: €1,118
- Other operating charges +€508
up €508 (+125%), from €405 to €913
- Taxes -€109
down €109 (-59.2%), from €184 to €75
- Gross operating margin -€57
down €57 (-3.4%), from €1,701 to €1,643
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 | €663,101 | €676,061 | +€12,959 | +2.0% |
| Fixed assets | 21/28 | €590,039 | €592,108 | +€2,069 | +0.4% |
| Tangible fixed assets | 22/27 | - | €2,069 | +€2,069 | |
| Furniture and vehicles | 24 | - | €2,069 | +€2,069 | |
| Financial fixed assets | 28 | €590,039 | €590,039 | = | 0.0% |
| Current assets | 29/58 | €73,062 | €83,953 | +€10,891 | +14.9% |
| Amounts receivable within one year | 40/41 | €71,335 | €29,524 | -€41,811 | -58.6% |
| Trade receivables | 40 | €40,436 | €29,524 | -€10,912 | -27.0% |
| Other amounts receivable | 41 | €30,900 | - | -€30,900 | |
| Cash at bank and in hand | 54/58 | €1,436 | €54,285 | +€52,849 | +3,680% |
| Deferred charges and accrued income | 490/1 | €291 | €144 | -€147 | -50.6% |
| Total equity and liabilities | 10/49 | €663,101 | €676,061 | +€12,959 | +2.0% |
| Equity | 10/15 | €429,654 | €427,947 | -€1,707 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €411,054 | €409,347 | -€1,707 | -0.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €409,194 | €407,487 | -€1,707 | -0.4% |
| Amounts payable | 17/49 | €233,447 | €248,113 | +€14,666 | +6.3% |
| Amounts payable after more than one year | 17 | €180,000 | €180,000 | = | 0.0% |
| Financial debts | 170/4 | €180,000 | €180,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,447 | €68,113 | +€14,666 | +27.4% |
| Trade debts | 44 | €8,878 | €2,309 | -€6,568 | -74.0% |
| Suppliers | 440/4 | €8,878 | €2,309 | -€6,568 | -74.0% |
| Taxes, remuneration and social security | 45 | €4,728 | €5,589 | +€861 | +18.2% |
| Taxes | 450/3 | €4,728 | €5,589 | +€861 | +18.2% |
| Other amounts payable | 47/48 | €39,841 | €60,214 | +€20,373 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,118 | +€1,118 | |
| Other operating charges | 640/8 | €405 | €913 | +€508 | +125% |
| Gross operating margin | 9900 | €1,701 | €1,643 | -€57 | -3.4% |
| Operating profit (loss) | 9901 | €1,296 | -€388 | -€1,684 | |
| Financial charges | 65/66B | €3,855 | €1,244 | -€2,611 | -67.7% |
| Recurring financial charges | 65 | €3,855 | €1,076 | -€2,779 | -72.1% |
| Non-recurring financial charges | 66B | - | €168 | +€168 | |
| Profit (loss) for the period before taxes | 9903 | -€2,560 | -€1,632 | +€928 | +36.2% |
| Income taxes | 67/77 | €184 | €75 | -€109 | -59.2% |
| Profit (loss) for the period | 9904 | -€2,743 | -€1,707 | +€1,036 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,743 | -€1,707 | +€1,036 | +37.8% |
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 17 October 2026 via checked.be.