Dr. EECLOO: 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.
Dr. EECLOO
Largest movements
- Tangible fixed assets +€33,559
up €33,559 (+833.7%), from €4,025 to €37,585
of which Furniture and vehicles: +€33,695
- Cash -€14,987
down €14,987 (-52.1%), from €28,742 to €13,754
mainly Contributions, distributions and other (-€149,609) and Investment in fixed assets (net) (-€36,603)
- Receivables within one year +€13,000
up €13,000 (+40.6%), from €32,000 to €45,000
- Other debts +€37,094
up €37,094 (+87.7%), from €42,293 to €79,388
- Tax, wage and social debts -€11,250
down €11,250 (-80.9%), from €13,899 to €2,650
- Debts after one year +€10,392
up €10,392 (+30.3%), from €34,240 to €44,632
- Current portion of long-term debt +€7,150
up €7,150 (+63.9%), from €11,189 to €18,339
- Accrued charges and deferred income -€5,101
down €5,101 (-89.0%), from €5,731 to €630
- Gross operating margin +€12,702
up €12,702 (+6.8%), from €187,362 to €200,064
- Financial charges -€7,345
down €7,345 (-81.8%), from €8,975 to €1,630
- Taxes +€4,865
up €4,865 (+10.8%), from €45,015 to €49,880
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 | €277,278 | €310,846 | +€33,569 | +12.1% |
| Fixed assets | 21/28 | €211,525 | €245,085 | +€33,559 | +15.9% |
| Tangible fixed assets | 22/27 | €4,025 | €37,585 | +€33,559 | +833.7% |
| Plant, machinery and equipment | 23 | €135 | - | -€135 | |
| Furniture and vehicles | 24 | €3,890 | €37,585 | +€33,695 | +866.2% |
| Financial fixed assets | 28 | €207,500 | €207,500 | = | 0.0% |
| Current assets | 29/58 | €65,752 | €65,762 | +€9 | 0.0% |
| Amounts receivable within one year | 40/41 | €32,000 | €45,000 | +€13,000 | +40.6% |
| Trade receivables | 40 | €32,000 | €45,000 | +€13,000 | +40.6% |
| Cash at bank and in hand | 54/58 | €28,742 | €13,754 | -€14,987 | -52.1% |
| Deferred charges and accrued income | 490/1 | €5,011 | €7,007 | +€1,997 | +39.8% |
| Total equity and liabilities | 10/49 | €277,278 | €310,846 | +€33,569 | +12.1% |
| Equity | 10/15 | €168,209 | €163,905 | -€4,304 | -2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,609 | €145,305 | -€4,304 | -2.9% |
| Distributable reserves | 133 | €149,609 | €145,305 | -€4,304 | -2.9% |
| Amounts payable | 17/49 | €109,069 | €146,942 | +€37,873 | +34.7% |
| Amounts payable after more than one year | 17 | €34,240 | €44,632 | +€10,392 | +30.3% |
| Financial debts | 170/4 | €34,240 | €44,632 | +€10,392 | +30.3% |
| Amounts payable within one year | 42/48 | €69,098 | €101,680 | +€32,582 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €11,189 | €18,339 | +€7,150 | +63.9% |
| Trade debts | 44 | €1,716 | €1,304 | -€412 | -24.0% |
| Suppliers | 440/4 | €1,716 | €1,304 | -€412 | -24.0% |
| Taxes, remuneration and social security | 45 | €13,899 | €2,650 | -€11,250 | -80.9% |
| Taxes | 450/3 | €13,899 | €2,650 | -€11,250 | -80.9% |
| Other amounts payable | 47/48 | €42,293 | €79,388 | +€37,094 | +87.7% |
| Accrued charges and deferred income | 492/3 | €5,731 | €630 | -€5,101 | -89.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,765 | €3,043 | +€1,279 | +72.5% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €187,362 | €200,064 | +€12,702 | +6.8% |
| Operating profit (loss) | 9901 | €185,084 | €196,493 | +€11,408 | +6.2% |
| Financial income | 75/76B | - | €322 | +€322 | |
| Recurring financial income | 75 | - | €322 | +€322 | |
| Financial charges | 65/66B | €8,975 | €1,630 | -€7,345 | -81.8% |
| Recurring financial charges | 65 | €8,975 | €1,630 | -€7,345 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | €176,109 | €195,184 | +€19,075 | +10.8% |
| Income taxes | 67/77 | €45,015 | €49,880 | +€4,865 | +10.8% |
| Profit (loss) for the period | 9904 | €131,094 | €145,305 | +€14,210 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €131,094 | €145,305 | +€14,210 | +10.8% |
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 9 October 2026 via checked.be.