E & E Management: 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 Management
Largest movements
- Receivables within one year -€3,814
down €3,814 (-86.5%), from €4,408 to €594
of which Trade receivables: -€3,973
- Cash +€640
up €640 (+92.8%), from €690 to €1,330
mainly Other debts (+€10,383) and Receivables within one year (+€3,814)
- Other debts +€10,383
up €10,383 (+13.8%), from €74,993 to €85,376
- Reserves -€8,409
down €8,409 (-19.9%), from €42,269 to €33,860
of which Tax-exempt reserves: -€8,409
- Trade debts -€2,722
down €2,722 (-100%), from €2,722 to €0
- Profit (loss) carried forward -€2,424
down €2,424 (-1.6%), from -€153,432 to -€155,856
- Gross operating margin +€800
up €800 (+7.3%), from -€11,020 to -€10,220
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 | €5,152 | €1,980 | -€3,172 | -61.6% |
| Current assets | 29/58 | €5,152 | €1,980 | -€3,172 | -61.6% |
| Amounts receivable within one year | 40/41 | €4,408 | €594 | -€3,814 | -86.5% |
| Trade receivables | 40 | €3,973 | €0 | -€3,973 | -100% |
| Other amounts receivable | 41 | €435 | €594 | +€159 | +36.6% |
| Cash at bank and in hand | 54/58 | €690 | €1,330 | +€640 | +92.8% |
| Deferred charges and accrued income | 490/1 | €54 | €56 | +€2 | +2.9% |
| Total equity and liabilities | 10/49 | €5,152 | €1,980 | -€3,172 | -61.6% |
| Equity | 10/15 | -€72,563 | -€83,396 | -€10,833 | -14.9% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Contributions outside capital | 11 | €38,600 | - | -€38,600 | |
| Other | 1109/19 | €38,600 | - | -€38,600 | |
| Reserves | 13 | €42,269 | €33,860 | -€8,409 | -19.9% |
| Tax-exempt reserves | 132 | €8,409 | €0 | -€8,409 | -100% |
| Distributable reserves | 133 | €33,860 | €33,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,432 | -€155,856 | -€2,424 | -1.6% |
| Amounts payable | 17/49 | €77,715 | €85,376 | +€7,661 | +9.9% |
| Amounts payable within one year | 42/48 | €77,715 | €85,376 | +€7,661 | +9.9% |
| Trade debts | 44 | €2,722 | €0 | -€2,722 | -100% |
| Suppliers | 440/4 | €2,722 | €0 | -€2,722 | -100% |
| Other amounts payable | 47/48 | €74,993 | €85,376 | +€10,383 | +13.8% |
| Other operating charges | 640/8 | €384 | €462 | +€78 | +20.3% |
| Gross operating margin | 9900 | -€11,020 | -€10,220 | +€800 | +7.3% |
| Operating profit (loss) | 9901 | -€11,405 | -€10,683 | +€722 | +6.3% |
| Financial charges | 65/66B | €120 | €150 | +€30 | +25.0% |
| Recurring financial charges | 65 | €120 | €150 | +€30 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,525 | -€10,833 | +€692 | +6.0% |
| Profit (loss) for the period | 9904 | -€11,525 | -€10,833 | +€692 | +6.0% |
| Transfer from tax-exempt reserves | 789 | - | €8,409 | +€8,409 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,525 | -€2,424 | +€9,101 | +79.0% |
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 19 October 2026 via checked.be.