SRL de l'ENCLOS: what changed
What changed
SRL de l'ENCLOS
filed annual accounts (NBB)
Net result for the year
-€4,214
2024 · -€17,034+€12,820
Equity
€1.2m
2024 · €1.2m-€4,214
Cash
€302,603
2024 · €314,590-€11,987
Balance sheet total
€1.2m
2024 · €1.2m-€7,254
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€8,829
up €8,829 (+78.9%), from -€11,183 to -€2,354
- Other operating charges -€2,833
down €2,833 (-67.5%), from €4,196 to €1,363
- Financial income +€634
up €634 (+3.9%), from €16,321 to €16,955
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€17,034
Gross operating margin
+€8,829
Other operating charges
+€2,833
Other operating items
+€526
Financial income
+€634
Financial charges
-€3
Result 2025
-€4,214
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,831
Investment
-€17,818
Financing
€0
Cash 2024
€314,590
From operations (derived)
+€5,831
Net result for the year
-€4,214
Depreciation
+€16,934
Receivables within one year
-€4,704
Deferred charges and accrued income
+€856
Trade debts
-€2,040
Accrued charges and deferred income
-€1,000
Investment (derived)
-€17,818
Investment in fixed assets (net)
-€17,818
Cash 2025
€302,603
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,213,778 | €1,206,524 | -€7,254 | -0.6% |
| Fixed assets | 21/28 | €463,846 | €464,731 | +€885 | +0.2% |
| Tangible fixed assets | 22/27 | €463,846 | €464,731 | +€885 | +0.2% |
| Land and buildings | 22 | €462,369 | €446,085 | -€16,284 | -3.5% |
| Furniture and vehicles | 24 | €1,477 | €828 | -€649 | -43.9% |
| Assets under construction and advance payments | 27 | - | €17,818 | +€17,818 | |
| Current assets | 29/58 | €749,932 | €741,793 | -€8,139 | -1.1% |
| Amounts receivable after more than one year | 29 | €428,115 | €428,115 | = | 0.0% |
| Trade receivables | 290 | €228,115 | €228,115 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,162 | €10,865 | +€4,704 | +76.3% |
| Trade receivables | 40 | €2,792 | €350 | -€2,442 | -87.5% |
| Other amounts receivable | 41 | €3,370 | €10,515 | +€7,145 | +212% |
| Cash at bank and in hand | 54/58 | €314,590 | €302,603 | -€11,987 | -3.8% |
| Deferred charges and accrued income | 490/1 | €1,065 | €209 | -€856 | -80.4% |
| Total equity and liabilities | 10/49 | €1,213,778 | €1,206,524 | -€7,254 | -0.6% |
| Equity | 10/15 | €1,206,438 | €1,202,224 | -€4,214 | -0.3% |
| Contributions | 10/11 | €115,713 | €115,713 | = | 0.0% |
| Capital | 10 | €115,713 | €115,713 | = | 0.0% |
| Issued capital | 100 | €115,713 | €115,713 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,090,724 | €1,086,510 | -€4,214 | -0.4% |
| Amounts payable | 17/49 | €7,340 | €4,300 | -€3,040 | -41.4% |
| Amounts payable within one year | 42/48 | €6,340 | €4,300 | -€2,040 | -32.2% |
| Trade debts | 44 | €6,340 | €4,300 | -€2,040 | -32.2% |
| Suppliers | 440/4 | €6,340 | €4,300 | -€2,040 | -32.2% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,934 | €16,934 | = | 0.0% |
| Other operating charges | 640/8 | €4,196 | €1,363 | -€2,833 | -67.5% |
| Non-recurring operating charges | 66A | €526 | - | -€526 | |
| Gross operating margin | 9900 | -€11,183 | -€2,354 | +€8,829 | +78.9% |
| Operating profit (loss) | 9901 | -€32,839 | -€20,651 | +€12,188 | +37.1% |
| Financial income | 75/76B | €16,321 | €16,955 | +€634 | +3.9% |
| Recurring financial income | 75 | €16,321 | €16,955 | +€634 | +3.9% |
| Financial charges | 65/66B | €516 | €519 | +€3 | +0.5% |
| Recurring financial charges | 65 | €516 | €519 | +€3 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,034 | -€4,214 | +€12,820 | +75.3% |
| Profit (loss) for the period | 9904 | -€17,034 | -€4,214 | +€12,820 | +75.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,034 | -€4,214 | +€12,820 | +75.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.