DP Eeklo: 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.
DP Eeklo
Largest movements
- Receivables after one year +€109,795
new in 2025: €109,795
- Cash -€63,892
down €63,892 (-49.2%), from €129,868 to €65,976
mainly Receivables after one year (-€109,795) and Contributions, distributions and other (-€18,456)
- Receivables within one year -€25,253
down €25,253 (-94.0%), from €26,856 to €1,603
of which Other amounts receivable: -€24,931
- Financial fixed assets -€13,000
down €13,000 (-56.1%), from €23,180 to €10,180
- Tangible fixed assets -€5,222
down €5,222 (-75.4%), from €6,925 to €1,703
- Other debts +€18,456
up €18,456 (+5273.2%), from €350 to €18,806
- Profit (loss) carried forward -€10,705
down €10,705 (-11.8%), from €90,590 to €79,885
- Trade debts -€9,809
down €9,809 (-13.3%), from €73,948 to €64,139
- Tax, wage and social debts -€7,137
down €7,137 (-23.5%), from €30,394 to €23,256
of which Taxes: -€5,381
- Accrued charges and deferred income +€6,986
up €6,986 (+181.4%), from €3,852 to €10,838
- Staff costs +€15,800
up €15,800 (+6.6%), from €239,002 to €254,802
- Gross operating margin -€5,665
down €5,665 (-2.0%), from €285,998 to €280,332
- Taxes -€4,070
down €4,070 (-48.4%), from €8,416 to €4,346
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 | €209,134 | €206,924 | -€2,210 | -1.1% |
| Fixed assets | 21/28 | €33,825 | €13,603 | -€20,222 | -59.8% |
| Intangible fixed assets | 21 | €3,721 | €1,721 | -€2,000 | -53.8% |
| Tangible fixed assets | 22/27 | €6,925 | €1,703 | -€5,222 | -75.4% |
| Furniture and vehicles | 24 | €6,925 | €1,703 | -€5,222 | -75.4% |
| Financial fixed assets | 28 | €23,180 | €10,180 | -€13,000 | -56.1% |
| Current assets | 29/58 | €175,308 | €193,321 | +€18,012 | +10.3% |
| Amounts receivable after more than one year | 29 | - | €109,795 | +€109,795 | |
| Other amounts receivable | 291 | - | €109,795 | +€109,795 | |
| Stocks and contracts in progress | 3 | €6,039 | €4,044 | -€1,995 | -33.0% |
| Stocks | 30/36 | €6,039 | €4,044 | -€1,995 | -33.0% |
| Amounts receivable within one year | 40/41 | €26,856 | €1,603 | -€25,253 | -94.0% |
| Trade receivables | 40 | €559 | €237 | -€322 | -57.7% |
| Other amounts receivable | 41 | €26,297 | €1,366 | -€24,931 | -94.8% |
| Cash at bank and in hand | 54/58 | €129,868 | €65,976 | -€63,892 | -49.2% |
| Deferred charges and accrued income | 490/1 | €12,545 | €11,903 | -€642 | -5.1% |
| Total equity and liabilities | 10/49 | €209,134 | €206,924 | -€2,210 | -1.1% |
| Equity | 10/15 | €100,590 | €89,885 | -€10,705 | -10.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,590 | €79,885 | -€10,705 | -11.8% |
| Amounts payable | 17/49 | €108,544 | €117,039 | +€8,496 | +7.8% |
| Amounts payable within one year | 42/48 | €104,692 | €106,202 | +€1,509 | +1.4% |
| Trade debts | 44 | €73,948 | €64,139 | -€9,809 | -13.3% |
| Suppliers | 440/4 | €73,948 | €64,139 | -€9,809 | -13.3% |
| Taxes, remuneration and social security | 45 | €30,394 | €23,256 | -€7,137 | -23.5% |
| Taxes | 450/3 | €12,779 | €7,398 | -€5,381 | -42.1% |
| Remuneration and social security | 454/9 | €17,615 | €15,859 | -€1,756 | -10.0% |
| Other amounts payable | 47/48 | €350 | €18,806 | +€18,456 | +5273.2% |
| Accrued charges and deferred income | 492/3 | €3,852 | €10,838 | +€6,986 | +181.4% |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Remuneration, social security and pensions | 62 | €239,002 | €254,802 | +€15,800 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,221 | €8,318 | +€97 | +1.2% |
| Other operating charges | 640/8 | €1,255 | €1,457 | +€201 | +16.0% |
| Gross operating margin | 9900 | €285,998 | €280,332 | -€5,665 | -2.0% |
| Operating profit (loss) | 9901 | €37,520 | €15,756 | -€21,764 | -58.0% |
| Financial income | 75/76B | €781 | - | -€781 | |
| Recurring financial income | 75 | €781 | - | -€781 | |
| Financial charges | 65/66B | €1,446 | €3,659 | +€2,213 | +153.0% |
| Recurring financial charges | 65 | €1,446 | €3,659 | +€2,213 | +153.0% |
| Profit (loss) for the period before taxes | 9903 | €36,854 | €12,097 | -€24,757 | -67.2% |
| Income taxes | 67/77 | €8,416 | €4,346 | -€4,070 | -48.4% |
| Profit (loss) for the period | 9904 | €28,438 | €7,751 | -€20,688 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,438 | €7,751 | -€20,688 | -72.7% |
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 29 September 2026 via checked.be.