E&H GROUP: 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&H GROUP
Largest movements
- Receivables within one year -€13,670
down €13,670 (-64.5%), from €21,182 to €7,512
of which Trade receivables: -€11,401
- Cash -€4,476
down €4,476 (-94.7%), from €4,726 to €250
mainly Other debts (-€11,228) and Trade debts (-€10,063)
- Other debts -€11,228
down €11,228 (-33.4%), from €33,657 to €22,430
- Trade debts -€10,063
no longer reported in 2025 (was €10,063)
- Profit (loss) carried forward +€2,101
up €2,101 (+9.9%), from -€21,254 to -€19,152
- Tax, wage and social debts +€1,043
up €1,043 (+111%), from €941 to €1,984
- Financial charges -€21,585
down €21,585 (-97.1%), from €22,233 to €648
of which Non-recurring financial charges: -€22,103
- Gross operating margin -€13,313
down €13,313 (-82.9%), from €16,062 to €2,749
- Other operating charges -€10,115
no longer reported in 2025 (was €10,115)
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 | €25,908 | €7,762 | -€18,146 | -70.0% |
| Current assets | 29/58 | €25,908 | €7,762 | -€18,146 | -70.0% |
| Amounts receivable within one year | 40/41 | €21,182 | €7,512 | -€13,670 | -64.5% |
| Trade receivables | 40 | €18,913 | €7,512 | -€11,401 | -60.3% |
| Other amounts receivable | 41 | €2,270 | - | -€2,270 | |
| Cash at bank and in hand | 54/58 | €4,726 | €250 | -€4,476 | -94.7% |
| Total equity and liabilities | 10/49 | €25,908 | €7,762 | -€18,146 | -70.0% |
| Equity | 10/15 | -€18,754 | -€16,652 | +€2,101 | +11.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,254 | -€19,152 | +€2,101 | +9.9% |
| Amounts payable | 17/49 | €44,662 | €24,414 | -€20,247 | -45.3% |
| Amounts payable within one year | 42/48 | €44,662 | €24,414 | -€20,247 | -45.3% |
| Trade debts | 44 | €10,063 | - | -€10,063 | |
| Suppliers | 440/4 | €10,063 | - | -€10,063 | |
| Taxes, remuneration and social security | 45 | €941 | €1,984 | +€1,043 | +111% |
| Taxes | 450/3 | €941 | €1,984 | +€1,043 | +111% |
| Other amounts payable | 47/48 | €33,657 | €22,430 | -€11,228 | -33.4% |
| Other operating charges | 640/8 | €10,115 | - | -€10,115 | |
| Gross operating margin | 9900 | €16,062 | €2,749 | -€13,313 | -82.9% |
| Operating profit (loss) | 9901 | €5,947 | €2,749 | -€3,197 | -53.8% |
| Financial charges | 65/66B | €22,233 | €648 | -€21,585 | -97.1% |
| Recurring financial charges | 65 | €130 | €648 | +€518 | +399% |
| Non-recurring financial charges | 66B | €22,103 | - | -€22,103 | |
| Profit (loss) for the period before taxes | 9903 | -€16,286 | €2,101 | +€18,387 | |
| Profit (loss) for the period | 9904 | -€16,286 | €2,101 | +€18,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,286 | €2,101 | +€18,387 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.