L'Entraide par le Travail d'Enghien et Environs: what changed
Two fiscal 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.
What changed
L'Entraide par le Travail d'Enghien et Environs
NACE 32.400, Other manufacturing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€153,168
2024 · €68,165+€85,003
Equity
€323,288
2024 · €182,264+€141,024
Cash
€76,107
2024 · €219,004-€142,897
Balance sheet total
€2.6m
2024 · €2.8m-€164,521
Largest movements
Assets
- Cash -€142,897
down €142,897 (-65.2%), from €219,004 to €76,107
mainly Investment in fixed assets (net) (-€182,254) and Debts after one year (-€150,282)
- Deferred charges and accrued income -€36,687
down €36,687 (-50.6%), from €72,541 to €35,854
Equity and liabilities
- Debts after one year -€150,282
down €150,282 (-12.3%), from €1.2m to €1.1m
of which Financial debts: -€112,194
- Debts within one year -€147,701
down €147,701 (-10.8%), from €1.4m to €1.2m
of which Tax, wage and social debts: -€175,657
- Profit (loss) carried forward +€125,668
up €125,668, from -€70,852 to €54,816
Income statement
- Turnover +€270,770
up €270,770 (+12.9%), from €2.1m to €2.4m
- Gross operating margin +€270,531
up €270,531 (+6.2%), from €4.4m to €4.6m
- Staff costs +€179,796
up €179,796 (+4.4%), from €4.1m to €4.3m
- Purchases and services +€110,103
up €110,103 (+18.4%), from €597,323 to €707,426
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.
Result 2024
€68,165
Gross operating margin
+€270,531
Staff costs
-€179,796
Depreciation
-€6,240
Other operating charges
+€3,005
Financial income
-€7,617
Financial charges
+€5,105
Taxes
+€15
Result 2025
€153,168
Cash bridge derived
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.
From operations
+€201,782
Investment
-€182,254
Financing
-€162,426
Cash 2024
€219,004
From operations (derived)
+€201,782
Net result for the year
+€153,168
Depreciation
+€193,377
Stocks and contracts
-€3,127
Receivables within one year
-€23,059
Deferred charges and accrued income
+€36,687
Debts within one year
-€147,701
Accrued charges and deferred income
-€7,562
Investment (derived)
-€182,254
Investment in fixed assets (net)
-€182,254
Financing
-€162,426
Debts after one year
-€150,282
Contributions, distributions and other
-€12,144
Cash 2025
€76,107
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,780,307 | €2,615,786 | -€164,521 | -5.9% |
| Fixed assets | 21/28 | €2,098,445 | €2,087,321 | -€11,124 | -0.5% |
| Intangible fixed assets | 21 | €14,761 | €12,457 | -€2,304 | -15.6% |
| Tangible fixed assets | 22/27 | €2,083,204 | €2,074,384 | -€8,820 | -0.4% |
| Land and buildings | 22 | €1,397,130 | €1,340,583 | -€56,548 | -4.0% |
| Plant, machinery and equipment | 23 | €626,413 | €623,990 | -€2,424 | -0.4% |
| Furniture and vehicles | 24 | €58,424 | €106,896 | +€48,472 | +83.0% |
| Assets under construction and advance payments | 27 | €1,236 | €2,916 | +€1,680 | +135.9% |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €681,863 | €528,465 | -€153,398 | -22.5% |
| Stocks and contracts in progress | 3 | €40,198 | €43,325 | +€3,127 | +7.8% |
| Stocks | 30/36 | €40,198 | €43,325 | +€3,127 | +7.8% |
| Amounts receivable within one year | 40/41 | €350,119 | €373,179 | +€23,059 | +6.6% |
| Trade receivables | 40 | €319,562 | €367,143 | +€47,582 | +14.9% |
| Other amounts receivable | 41 | €30,558 | €6,035 | -€24,522 | -80.2% |
| Cash at bank and in hand | 54/58 | €219,004 | €76,107 | -€142,897 | -65.2% |
| Deferred charges and accrued income | 490/1 | €72,541 | €35,854 | -€36,687 | -50.6% |
| Total equity and liabilities | 10/49 | €2,780,307 | €2,615,786 | -€164,521 | -5.9% |
| Equity | 10/15 | €182,264 | €323,288 | +€141,024 | +77.4% |
| Contributions | 10/11 | €83,073 | €83,073 | = | 0.0% |
| Capital | 10 | €83,073 | €83,073 | = | 0.0% |
| Reserves | 13 | - | €27,500 | +€27,500 | |
| Profit (loss) carried forward | 14 | -€70,852 | €54,816 | +€125,668 | |
| Investment grants | 15 | €170,042 | €157,898 | -€12,144 | -7.1% |
| Amounts payable | 17/49 | €2,598,044 | €2,292,498 | -€305,545 | -11.8% |
| Amounts payable after more than one year | 17 | €1,219,861 | €1,069,579 | -€150,282 | -12.3% |
| Financial debts | 170/4 | €1,141,908 | €1,029,713 | -€112,194 | -9.8% |
| Other amounts payable | 178/9 | €77,953 | €39,866 | -€38,087 | -48.9% |
| Amounts payable within one year | 42/48 | €1,370,621 | €1,222,919 | -€147,701 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €370,448 | €412,194 | +€41,746 | +11.3% |
| Trade debts | 44 | €115,628 | €103,338 | -€12,290 | -10.6% |
| Suppliers | 440/4 | €115,628 | €103,338 | -€12,290 | -10.6% |
| Taxes, remuneration and social security | 45 | €883,044 | €707,387 | -€175,657 | -19.9% |
| Taxes | 450/3 | €117,596 | €46,540 | -€71,056 | -60.4% |
| Remuneration and social security | 454/9 | €765,448 | €660,847 | -€104,601 | -13.7% |
| Accrued charges and deferred income | 492/3 | €7,562 | €0 | -€7,562 | -100.0% |
| Turnover | 70 | €2,092,441 | €2,363,211 | +€270,770 | +12.9% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €597,323 | €707,426 | +€110,103 | +18.4% |
| Remuneration, social security and pensions | 62 | €4,070,466 | €4,250,261 | +€179,796 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187,137 | €193,377 | +€6,240 | +3.3% |
| Other operating charges | 640/8 | €19,150 | €16,145 | -€3,005 | -15.7% |
| Gross operating margin | 9900 | €4,355,191 | €4,625,722 | +€270,531 | +6.2% |
| Operating profit (loss) | 9901 | €78,438 | €165,938 | +€87,500 | +111.6% |
| Financial income | 75/76B | €19,823 | €12,206 | -€7,617 | -38.4% |
| Recurring financial income | 75 | €19,823 | €12,206 | -€7,617 | -38.4% |
| Financial charges | 65/66B | €28,447 | €23,342 | -€5,105 | -17.9% |
| Recurring financial charges | 65 | €28,447 | €23,342 | -€5,105 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €69,814 | €154,801 | +€84,988 | +121.7% |
| Income taxes | 67/77 | €1,649 | €1,634 | -€15 | -0.9% |
| Profit (loss) for the period | 9904 | €68,165 | €153,168 | +€85,003 | +124.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,165 | €153,168 | +€85,003 | +124.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.