ENABLE: what changed
ENABLE
Largest movements
- Receivables within one year +€9,989
up €9,989 (+16.3%), from €61,344 to €71,332
of which Trade receivables: +€7,814
- Cash -€4,587
down €4,587 (-10.0%), from €45,774 to €41,186
mainly Receivables within one year (-€9,989) and Deferred charges and accrued income (-€533)
- Reserves +€3,061
up €3,061 (+8.2%), from €37,486 to €40,547
of which Distributable reserves: +€3,061
- Tax, wage and social debts +€1,443
up €1,443 (+102%), from €1,410 to €2,853
- Gross operating margin +€628
up €628 (+17.8%), from €3,535 to €4,163
- Financial charges +€177
up €177 (+166%), from €107 to €283
- Financial income -€78
down €78 (-11.1%), from €703 to €625
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,163 | €113,098 | +€5,934 | +5.5% |
| Current assets | 29/58 | €107,163 | €113,098 | +€5,934 | +5.5% |
| Amounts receivable within one year | 40/41 | €61,344 | €71,332 | +€9,989 | +16.3% |
| Trade receivables | 40 | €56,571 | €64,385 | +€7,814 | +13.8% |
| Other amounts receivable | 41 | €4,773 | €6,947 | +€2,174 | +45.6% |
| Cash at bank and in hand | 54/58 | €45,774 | €41,186 | -€4,587 | -10.0% |
| Deferred charges and accrued income | 490/1 | €46 | €579 | +€533 | +1,155% |
| Total equity and liabilities | 10/49 | €107,163 | €113,098 | +€5,934 | +5.5% |
| Equity | 10/15 | €46,782 | €49,843 | +€3,061 | +6.5% |
| Contributions | 10/11 | €9,296 | €9,296 | = | 0.0% |
| Reserves | 13 | €37,486 | €40,547 | +€3,061 | +8.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €35,627 | €38,688 | +€3,061 | +8.6% |
| Amounts payable | 17/49 | €60,381 | €63,254 | +€2,873 | +4.8% |
| Amounts payable within one year | 42/48 | €60,381 | €62,857 | +€2,476 | +4.1% |
| Trade debts | 44 | €58,824 | €59,881 | +€1,058 | +1.8% |
| Suppliers | 440/4 | €58,824 | €59,881 | +€1,058 | +1.8% |
| Taxes, remuneration and social security | 45 | €1,410 | €2,853 | +€1,443 | +102% |
| Taxes | 450/3 | €1,410 | €2,853 | +€1,443 | +102% |
| Other amounts payable | 47/48 | €147 | €123 | -€25 | -16.6% |
| Accrued charges and deferred income | 492/3 | - | €397 | +€397 | |
| Gross operating margin | 9900 | €3,535 | €4,163 | +€628 | +17.8% |
| Operating profit (loss) | 9901 | €3,535 | €4,163 | +€628 | +17.8% |
| Financial income | 75/76B | €703 | €625 | -€78 | -11.1% |
| Recurring financial income | 75 | €703 | €625 | -€78 | -11.1% |
| Financial charges | 65/66B | €107 | €283 | +€177 | +166% |
| Recurring financial charges | 65 | €107 | €283 | +€177 | +166% |
| Profit (loss) for the period before taxes | 9903 | €4,130 | €4,504 | +€374 | +9.0% |
| Income taxes | 67/77 | €1,410 | €1,443 | +€33 | +2.4% |
| Profit (loss) for the period | 9904 | €2,721 | €3,061 | +€340 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,721 | €3,061 | +€340 | +12.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.