DE EIKEN: 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 EIKEN
Largest movements
- Cash +€12,395
up €12,395 (+18.0%), from €68,908 to €81,303
mainly Receivables within one year (+€11,016) and Depreciation (+€7,952)
- Receivables within one year -€11,016
down €11,016 (-13.5%), from €81,685 to €70,669
- Reserves -€9,838
down €9,838 (-1.2%), from €832,075 to €822,237
- Gross operating margin +€7,926
up €7,926 (+89.1%), from -€8,899 to -€973
- Financial income +€1,098
up €1,098 (+20.7%), from €5,317 to €6,415
- Other operating charges +€257
up €257 (+3.8%), from €6,801 to €7,057
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 | €935,767 | €924,790 | -€10,978 | -1.2% |
| Fixed assets | 21/28 | €650,336 | €642,383 | -€7,952 | -1.2% |
| Tangible fixed assets | 22/27 | €650,336 | €642,383 | -€7,952 | -1.2% |
| Land and buildings | 22 | €603,003 | €602,730 | -€273 | 0.0% |
| Plant, machinery and equipment | 23 | €47,332 | €39,653 | -€7,679 | -16.2% |
| Current assets | 29/58 | €285,432 | €282,406 | -€3,025 | -1.1% |
| Amounts receivable after more than one year | 29 | €130,000 | €130,000 | = | 0.0% |
| Other amounts receivable | 291 | €130,000 | €130,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €81,685 | €70,669 | -€11,016 | -13.5% |
| Other amounts receivable | 41 | €81,685 | €70,669 | -€11,016 | -13.5% |
| Cash at bank and in hand | 54/58 | €68,908 | €81,303 | +€12,395 | +18.0% |
| Deferred charges and accrued income | 490/1 | €4,839 | €435 | -€4,404 | -91.0% |
| Total equity and liabilities | 10/49 | €935,767 | €924,790 | -€10,978 | -1.2% |
| Equity | 10/15 | €931,017 | €921,179 | -€9,838 | -1.1% |
| Contributions | 10/11 | €98,942 | €98,942 | = | 0.0% |
| Reserves | 13 | €832,075 | €822,237 | -€9,838 | -1.2% |
| Distributable reserves | 133 | €832,075 | €822,237 | -€9,838 | -1.2% |
| Amounts payable | 17/49 | €4,751 | €3,610 | -€1,140 | -24.0% |
| Amounts payable within one year | 42/48 | €3,224 | €1,978 | -€1,246 | -38.7% |
| Trade debts | 44 | €3,224 | €1,978 | -€1,246 | -38.7% |
| Suppliers | 440/4 | €3,224 | €1,978 | -€1,246 | -38.7% |
| Accrued charges and deferred income | 492/3 | €1,527 | €1,633 | +€106 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,942 | €7,952 | +€10 | +0.1% |
| Other operating charges | 640/8 | €6,801 | €7,057 | +€257 | +3.8% |
| Gross operating margin | 9900 | -€8,899 | -€973 | +€7,926 | +89.1% |
| Operating profit (loss) | 9901 | -€23,642 | -€15,983 | +€7,659 | +32.4% |
| Financial income | 75/76B | €5,317 | €6,415 | +€1,098 | +20.7% |
| Recurring financial income | 75 | €5,317 | €6,415 | +€1,098 | +20.7% |
| Financial charges | 65/66B | €307 | €270 | -€37 | -12.1% |
| Recurring financial charges | 65 | €307 | €270 | -€37 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,632 | -€9,838 | +€8,794 | +47.2% |
| Profit (loss) for the period | 9904 | -€18,632 | -€9,838 | +€8,794 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,632 | -€9,838 | +€8,794 | +47.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.