E&E INVEST: 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.
E&E INVEST
Largest movements
- Cash -€1,587
down €1,587 (-18.3%), from €8,659 to €7,072
mainly Net result for the year (-€2,508) and Receivables within one year (-€685)
- Receivables within one year +€685
up €685 (+18.9%), from €3,628 to €4,312
of which Trade receivables: +€372
- Profit (loss) carried forward -€2,508
down €2,508 (-26.5%), from -€9,478 to -€11,986
- Trade debts +€1,979
up €1,979 (+649%), from €305 to €2,284
- Tax, wage and social debts -€341
down €341 (-34.1%), from €1,000 to €659
of which Remuneration and social security: -€1,000
- Gross operating margin +€2,129
up €2,129 (+51.0%), from -€4,172 to -€2,043
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 | €12,287 | €11,417 | -€870 | -7.1% |
| Current assets | 29/58 | €12,287 | €11,417 | -€870 | -7.1% |
| Amounts receivable within one year | 40/41 | €3,628 | €4,312 | +€685 | +18.9% |
| Trade receivables | 40 | €3,491 | €3,863 | +€372 | +10.7% |
| Other amounts receivable | 41 | €137 | €449 | +€313 | +229% |
| Cash at bank and in hand | 54/58 | €8,659 | €7,072 | -€1,587 | -18.3% |
| Deferred charges and accrued income | 490/1 | - | €32 | +€32 | |
| Total equity and liabilities | 10/49 | €12,287 | €11,417 | -€870 | -7.1% |
| Equity | 10/15 | €10,982 | €8,474 | -€2,508 | -22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,478 | -€11,986 | -€2,508 | -26.5% |
| Amounts payable | 17/49 | €1,305 | €2,943 | +€1,638 | +126% |
| Amounts payable within one year | 42/48 | €1,305 | €2,943 | +€1,638 | +126% |
| Trade debts | 44 | €305 | €2,284 | +€1,979 | +649% |
| Suppliers | 440/4 | €305 | €2,284 | +€1,979 | +649% |
| Taxes, remuneration and social security | 45 | €1,000 | €659 | -€341 | -34.1% |
| Taxes | 450/3 | - | €659 | +€659 | |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other operating charges | 640/8 | €430 | €433 | +€3 | +0.7% |
| Gross operating margin | 9900 | -€4,172 | -€2,043 | +€2,129 | +51.0% |
| Operating profit (loss) | 9901 | -€4,603 | -€2,476 | +€2,126 | +46.2% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €41 | €41 | +€0 | +0.5% |
| Recurring financial charges | 65 | €41 | €41 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,644 | -€2,508 | +€2,135 | +46.0% |
| Profit (loss) for the period | 9904 | -€4,644 | -€2,508 | +€2,135 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,644 | -€2,508 | +€2,135 | +46.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.