DE EKO WINKEL: what changed
Two financial 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 EKO WINKEL
Largest movements
- Receivables within one year -€19,297
down €19,297 (-56.8%), from €33,983 to €14,686
- Tangible fixed assets +€12,212
up €12,212 (+121%), from €10,059 to €22,271
of which Plant, machinery and equipment: +€8,025
- Cash +€8,950
up €8,950 (+368%), from €2,433 to €11,383
mainly Receivables within one year (+€19,297) and Short-term financial debts (+€15,000)
- Stocks and contracts -€1,897
down €1,897 (-3.3%), from €57,640 to €55,743
- Profit (loss) carried forward -€27,323
down €27,323 (-71.9%), from €38,004 to €10,681
- Short-term financial debts +€15,000
up €15,000 (+150%), from €10,000 to €25,000
- Trade debts +€14,230
up €14,230 (+3,002%), from €474 to €14,704
- Other debts -€1,550
no longer reported in 2025 (was €1,550)
- Gross operating margin -€24,681
down €24,681 (-26.1%), from €94,492 to €69,811
- Staff costs +€7,005
up €7,005 (+8.0%), from €87,525 to €94,530
- Financial charges -€2,991
down €2,991 (-78.7%), from €3,802 to €811
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.
Derived cash bridge
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 | €104,313 | €104,281 | -€32 | 0.0% |
| Fixed assets | 21/28 | €10,257 | €22,469 | +€12,212 | +119% |
| Tangible fixed assets | 22/27 | €10,059 | €22,271 | +€12,212 | +121% |
| Plant, machinery and equipment | 23 | €8,118 | €16,143 | +€8,025 | +98.9% |
| Furniture and vehicles | 24 | €1,941 | €6,128 | +€4,187 | +216% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €94,056 | €81,812 | -€12,244 | -13.0% |
| Stocks and contracts in progress | 3 | €57,640 | €55,743 | -€1,897 | -3.3% |
| Stocks | 30/36 | €57,640 | €55,743 | -€1,897 | -3.3% |
| Amounts receivable within one year | 40/41 | €33,983 | €14,686 | -€19,297 | -56.8% |
| Other amounts receivable | 41 | €33,983 | €14,686 | -€19,297 | -56.8% |
| Cash at bank and in hand | 54/58 | €2,433 | €11,383 | +€8,950 | +368% |
| Total equity and liabilities | 10/49 | €104,313 | €104,281 | -€32 | 0.0% |
| Equity | 10/15 | €78,553 | €51,230 | -€27,323 | -34.8% |
| Contributions | 10/11 | €18,590 | €18,590 | = | 0.0% |
| Reserves | 13 | €21,959 | €21,959 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €20,100 | €20,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,004 | €10,681 | -€27,323 | -71.9% |
| Amounts payable | 17/49 | €25,760 | €53,051 | +€27,291 | +106% |
| Amounts payable within one year | 42/48 | €25,228 | €53,051 | +€27,823 | +110% |
| Financial debts | 43 | €10,000 | €25,000 | +€15,000 | +150% |
| Other loans | 439 | €10,000 | €25,000 | +€15,000 | +150% |
| Trade debts | 44 | €474 | €14,704 | +€14,230 | +3,002% |
| Suppliers | 440/4 | €474 | €14,704 | +€14,230 | +3,002% |
| Taxes, remuneration and social security | 45 | €13,204 | €13,347 | +€143 | +1.1% |
| Taxes | 450/3 | €4,966 | €2,343 | -€2,623 | -52.8% |
| Remuneration and social security | 454/9 | €8,238 | €11,004 | +€2,766 | +33.6% |
| Other amounts payable | 47/48 | €1,550 | - | -€1,550 | |
| Accrued charges and deferred income | 492/3 | €532 | - | -€532 | |
| Remuneration, social security and pensions | 62 | €87,525 | €94,530 | +€7,005 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,638 | €2,030 | -€608 | -23.0% |
| Other operating charges | 640/8 | €763 | €689 | -€74 | -9.7% |
| Gross operating margin | 9900 | €94,492 | €69,811 | -€24,681 | -26.1% |
| Operating profit (loss) | 9901 | €3,566 | -€27,438 | -€31,004 | |
| Financial income | 75/76B | €13 | €926 | +€913 | +7,023% |
| Recurring financial income | 75 | €13 | €926 | +€913 | +7,023% |
| Financial charges | 65/66B | €3,802 | €811 | -€2,991 | -78.7% |
| Recurring financial charges | 65 | €3,802 | €811 | -€2,991 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | -€223 | -€27,323 | -€27,100 | -12,152% |
| Income taxes | 67/77 | -€243 | - | +€243 | |
| Profit (loss) for the period | 9904 | €20 | -€27,323 | -€27,343 | |
| Profit (loss) for the period to be appropriated | 9905 | €20 | -€27,323 | -€27,343 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.