Den Eik: 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.
Den Eik
Largest movements
- Cash +€18,209
up €18,209 (+282%), from €6,467 to €24,676
mainly Net result for the year (+€26,610) and Receivables within one year (+€6,820)
- Receivables within one year -€6,820
down €6,820 (-42.5%), from €16,032 to €9,212
of which Trade receivables: -€6,862
- Tangible fixed assets +€823
up €823 (+5.7%), from €14,518 to €15,341
- Deferred charges and accrued income +€659
new in 2025: €659
- Profit (loss) carried forward +€26,610
up €26,610 (+83.1%), from -€32,020 to -€5,411
- Trade debts -€10,943
down €10,943 (-86.8%), from €12,611 to €1,668
- Accrued charges and deferred income -€2,185
no longer reported in 2025 (was €2,185)
- Other debts -€1,135
down €1,135 (-3.4%), from €33,343 to €32,208
- Tax, wage and social debts +€524
up €524 (+120%), from €438 to €962
- Gross operating margin +€19,824
up €19,824 (+118%), from €16,774 to €36,598
- Depreciation +€5,113
up €5,113 (+2,614%), from €196 to €5,308
- Taxes +€3,462
new in 2025: €3,462
- Financial charges -€2,648
down €2,648 (-90.0%), from €2,942 to €294
- Other operating charges +€805
up €805 (+683%), from €118 to €923
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 | €37,017 | €49,888 | +€12,871 | +34.8% |
| Fixed assets | 21/28 | €14,518 | €15,341 | +€823 | +5.7% |
| Tangible fixed assets | 22/27 | €14,518 | €15,341 | +€823 | +5.7% |
| Furniture and vehicles | 24 | €14,518 | €15,341 | +€823 | +5.7% |
| Current assets | 29/58 | €22,499 | €34,547 | +€12,048 | +53.5% |
| Amounts receivable within one year | 40/41 | €16,032 | €9,212 | -€6,820 | -42.5% |
| Trade receivables | 40 | €12,253 | €5,391 | -€6,862 | -56.0% |
| Other amounts receivable | 41 | €3,780 | €3,821 | +€41 | +1.1% |
| Cash at bank and in hand | 54/58 | €6,467 | €24,676 | +€18,209 | +282% |
| Deferred charges and accrued income | 490/1 | - | €659 | +€659 | |
| Total equity and liabilities | 10/49 | €37,017 | €49,888 | +€12,871 | +34.8% |
| Equity | 10/15 | -€11,560 | €15,049 | +€26,610 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,020 | -€5,411 | +€26,610 | +83.1% |
| Amounts payable | 17/49 | €48,578 | €34,838 | -€13,739 | -28.3% |
| Amounts payable within one year | 42/48 | €46,392 | €34,838 | -€11,554 | -24.9% |
| Trade debts | 44 | €12,611 | €1,668 | -€10,943 | -86.8% |
| Suppliers | 440/4 | €12,611 | €1,668 | -€10,943 | -86.8% |
| Taxes, remuneration and social security | 45 | €438 | €962 | +€524 | +120% |
| Taxes | 450/3 | €438 | €962 | +€524 | +120% |
| Other amounts payable | 47/48 | €33,343 | €32,208 | -€1,135 | -3.4% |
| Accrued charges and deferred income | 492/3 | €2,185 | - | -€2,185 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196 | €5,308 | +€5,113 | +2,614% |
| Other operating charges | 640/8 | €118 | €923 | +€805 | +683% |
| Gross operating margin | 9900 | €16,774 | €36,598 | +€19,824 | +118% |
| Operating profit (loss) | 9901 | €16,460 | €30,366 | +€13,906 | +84.5% |
| Financial charges | 65/66B | €2,942 | €294 | -€2,648 | -90.0% |
| Recurring financial charges | 65 | €2,942 | €294 | -€2,648 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | €13,518 | €30,072 | +€16,554 | +122% |
| Income taxes | 67/77 | - | €3,462 | +€3,462 | |
| Profit (loss) for the period | 9904 | €13,518 | €26,610 | +€13,092 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,518 | €26,610 | +€13,092 | +96.8% |
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 28 October 2026 via checked.be.