DE EEKHOORN: 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.
DE EEKHOORN
Largest movements
- Receivables within one year -€1.0m
down €1.0m (-51.6%), from €2.0m to €972,098
of which Trade receivables: -€1.8m
- Deferred charges and accrued income +€48,801
up €48,801 (+129.6%), from €37,642 to €86,442
- Cash -€36,555
down €36,555 (-35.8%), from €102,214 to €65,658
mainly Trade debts (-€907,425) and Net result for the year (-€135,689)
- Trade debts -€907,425
down €907,425 (-92.9%), from €976,396 to €68,971
- Profit (loss) carried forward -€135,689
down €135,689 (-21.5%), from €632,508 to €496,819
- Write-downs +€140,999
new in 2025: €140,999
- Gross operating margin -€17,748
down €17,748 (-43.0%), from €41,292 to €23,544
- Taxes -€4,038
down €4,038 (-69.5%), from €5,808 to €1,770
- Depreciation -€3,733
down €3,733 (-20.2%), from €18,480 to €14,747
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 | €2,211,586 | €1,166,533 | -€1.0m | -47.3% |
| Fixed assets | 21/28 | €57,081 | €42,334 | -€14,747 | -25.8% |
| Tangible fixed assets | 22/27 | €57,081 | €42,334 | -€14,747 | -25.8% |
| Land and buildings | 22 | €57,081 | €42,334 | -€14,747 | -25.8% |
| Current assets | 29/58 | €2,154,505 | €1,124,199 | -€1.0m | -47.8% |
| Amounts receivable after more than one year | 29 | €4,850 | - | -€4,850 | |
| Other amounts receivable | 291 | €4,850 | - | -€4,850 | |
| Amounts receivable within one year | 40/41 | €2,009,800 | €972,098 | -€1.0m | -51.6% |
| Trade receivables | 40 | €1,869,961 | €59,511 | -€1.8m | -96.8% |
| Other amounts receivable | 41 | €139,838 | €912,587 | +€772,748 | +552.6% |
| Cash at bank and in hand | 54/58 | €102,214 | €65,658 | -€36,555 | -35.8% |
| Deferred charges and accrued income | 490/1 | €37,642 | €86,442 | +€48,801 | +129.6% |
| Total equity and liabilities | 10/49 | €2,211,586 | €1,166,533 | -€1.0m | -47.3% |
| Equity | 10/15 | €1,223,900 | €1,088,212 | -€135,689 | -11.1% |
| Contributions | 10/11 | €298,000 | €298,000 | = | 0.0% |
| Capital | 10 | €298,000 | €298,000 | = | 0.0% |
| Issued capital | 100 | €298,000 | €298,000 | = | 0.0% |
| Reserves | 13 | €293,392 | €293,392 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,800 | €29,800 | = | 0.0% |
| Legal reserve | 130 | €29,800 | €29,800 | = | 0.0% |
| Distributable reserves | 133 | €263,592 | €263,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €632,508 | €496,819 | -€135,689 | -21.5% |
| Amounts payable | 17/49 | €987,686 | €78,321 | -€909,365 | -92.1% |
| Amounts payable within one year | 42/48 | €987,186 | €77,821 | -€909,365 | -92.1% |
| Trade debts | 44 | €976,396 | €68,971 | -€907,425 | -92.9% |
| Suppliers | 440/4 | €976,396 | €68,971 | -€907,425 | -92.9% |
| Taxes, remuneration and social security | 45 | €5,808 | €1,770 | -€4,038 | -69.5% |
| Taxes | 450/3 | €5,808 | €1,770 | -€4,038 | -69.5% |
| Other amounts payable | 47/48 | €4,981 | €7,079 | +€2,098 | +42.1% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,480 | €14,747 | -€3,733 | -20.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €140,999 | +€140,999 | |
| Other operating charges | 640/8 | €1,190 | €1,206 | +€16 | +1.4% |
| Gross operating margin | 9900 | €41,292 | €23,544 | -€17,748 | -43.0% |
| Operating profit (loss) | 9901 | €21,623 | -€133,408 | -€155,030 | |
| Financial charges | 65/66B | €310 | €511 | +€201 | +64.9% |
| Recurring financial charges | 65 | €310 | €511 | +€201 | +64.9% |
| Profit (loss) for the period before taxes | 9903 | €21,313 | -€133,919 | -€155,231 | |
| Income taxes | 67/77 | €5,808 | €1,770 | -€4,038 | -69.5% |
| Profit (loss) for the period | 9904 | €15,505 | -€135,689 | -€151,194 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,505 | -€135,689 | -€151,194 |
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 3 October 2026 via checked.be.