Agence Eclectic: 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.
Agence Eclectic
Largest movements
- Receivables within one year +€2,970
up €2,970 (+332.2%), from €894 to €3,864
of which Other amounts receivable: +€2,249
- Cash -€1,066
down €1,066 (-37.4%), from €2,852 to €1,786
mainly Tax, wage and social debts (-€3,164) and Receivables within one year (-€2,970)
- Tangible fixed assets -€954
down €954 (-42.1%), from €2,267 to €1,313
of which Furniture and vehicles: -€868
- Deferred charges and accrued income -€877
down €877 (-22.7%), from €3,868 to €2,991
- Profit (loss) carried forward +€3,619
up €3,619 (+8.7%), from -€41,596 to -€37,977
- Tax, wage and social debts -€3,164
down €3,164 (-92.4%), from €3,425 to €261
- Trade debts -€555
down €555 (-44.4%), from €1,249 to €695
- Other debts +€173
up €173 (+0.5%), from €37,114 to €37,287
- Gross operating margin +€44,998
up €44,998, from -€38,791 to €6,207
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,881 | €9,954 | +€73 | +0.7% |
| Fixed assets | 21/28 | €2,267 | €1,313 | -€954 | -42.1% |
| Tangible fixed assets | 22/27 | €2,267 | €1,313 | -€954 | -42.1% |
| Plant, machinery and equipment | 23 | €739 | €654 | -€86 | -11.6% |
| Furniture and vehicles | 24 | €1,527 | €659 | -€868 | -56.9% |
| Current assets | 29/58 | €7,614 | €8,641 | +€1,027 | +13.5% |
| Amounts receivable within one year | 40/41 | €894 | €3,864 | +€2,970 | +332.2% |
| Trade receivables | 40 | €25 | €746 | +€721 | +2832.9% |
| Other amounts receivable | 41 | €869 | €3,118 | +€2,249 | +259.0% |
| Cash at bank and in hand | 54/58 | €2,852 | €1,786 | -€1,066 | -37.4% |
| Deferred charges and accrued income | 490/1 | €3,868 | €2,991 | -€877 | -22.7% |
| Total equity and liabilities | 10/49 | €9,881 | €9,954 | +€73 | +0.7% |
| Equity | 10/15 | -€31,908 | -€28,289 | +€3,619 | +11.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €8,688 | €8,688 | = | 0.0% |
| Distributable reserves | 133 | €8,688 | €8,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,596 | -€37,977 | +€3,619 | +8.7% |
| Amounts payable | 17/49 | €41,789 | €38,243 | -€3,546 | -8.5% |
| Amounts payable within one year | 42/48 | €41,789 | €38,243 | -€3,546 | -8.5% |
| Trade debts | 44 | €1,249 | €695 | -€555 | -44.4% |
| Suppliers | 440/4 | €1,249 | €695 | -€555 | -44.4% |
| Taxes, remuneration and social security | 45 | €3,425 | €261 | -€3,164 | -92.4% |
| Taxes | 450/3 | €3,425 | €261 | -€3,164 | -92.4% |
| Other amounts payable | 47/48 | €37,114 | €37,287 | +€173 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €954 | -€3 | -0.3% |
| Other operating charges | 640/8 | €118 | €170 | +€52 | +43.8% |
| Gross operating margin | 9900 | -€38,791 | €6,207 | +€44,998 | |
| Operating profit (loss) | 9901 | -€39,865 | €5,084 | +€44,949 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +3133.3% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3133.3% |
| Financial charges | 65/66B | €1,601 | €1,334 | -€268 | -16.7% |
| Recurring financial charges | 65 | €1,601 | €1,334 | -€268 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,467 | €3,751 | +€45,218 | |
| Income taxes | 67/77 | €129 | €132 | +€3 | +2.2% |
| Profit (loss) for the period | 9904 | -€41,596 | €3,619 | +€45,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,596 | €3,619 | +€45,215 |
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 7 October 2026 via checked.be.