E.K. services & Zonen: 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.K. services & Zonen
Largest movements
- Current investments -€570,000
down €570,000 (-100%), from €570,000 to €0
- Tangible fixed assets -€89,651
down €89,651 (-11.4%), from €786,254 to €696,603
of which Furniture and vehicles: -€74,154
- Receivables within one year -€73,353
down €73,353 (-14.1%), from €522,024 to €448,671
of which Other amounts receivable: -€103,435
- Intangible fixed assets -€68,000
down €68,000 (-99.2%), from €68,559 to €559
- Cash +€53,240
up €53,240 (+664%), from €8,020 to €61,260
mainly Net result for the year (+€762,826) and Current investments (+€570,000)
- Profit (loss) carried forward -€507,174
down €507,174 (-98.6%), from €514,488 to €7,314
- Tax, wage and social debts -€172,799
down €172,799 (-99.7%), from €173,250 to €451
- Debts after one year -€33,003
down €33,003 (-7.2%), from €455,820 to €422,817
- Trade debts -€28,950
down €28,950 (-18.6%), from €155,496 to €126,546
- Gross operating margin -€33,394
down €33,394 (-2.8%), from €1.2m to €1.2m
- Financial income -€29,119
down €29,119 (-75.2%), from €38,729 to €9,610
- Taxes -€12,870
down €12,870 (-4.9%), from €261,581 to €248,711
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 | €2,047,527 | €1,300,863 | -€746,664 | -36.5% |
| Fixed assets | 21/28 | €854,813 | €697,162 | -€157,651 | -18.4% |
| Intangible fixed assets | 21 | €68,559 | €559 | -€68,000 | -99.2% |
| Tangible fixed assets | 22/27 | €786,254 | €696,603 | -€89,651 | -11.4% |
| Land and buildings | 22 | €517,799 | €504,132 | -€13,667 | -2.6% |
| Plant, machinery and equipment | 23 | €53,259 | €51,429 | -€1,830 | -3.4% |
| Furniture and vehicles | 24 | €215,196 | €141,042 | -€74,154 | -34.5% |
| Current assets | 29/58 | €1,192,714 | €603,701 | -€589,013 | -49.4% |
| Stocks and contracts in progress | 3 | €92,669 | €93,769 | +€1,100 | +1.2% |
| Stocks | 30/36 | €92,669 | €93,769 | +€1,100 | +1.2% |
| Amounts receivable within one year | 40/41 | €522,024 | €448,671 | -€73,353 | -14.1% |
| Trade receivables | 40 | €411,415 | €441,498 | +€30,083 | +7.3% |
| Other amounts receivable | 41 | €110,609 | €7,173 | -€103,435 | -93.5% |
| Current investments | 50/53 | €570,000 | €0 | -€570,000 | -100% |
| Cash at bank and in hand | 54/58 | €8,020 | €61,260 | +€53,240 | +664% |
| Total equity and liabilities | 10/49 | €2,047,527 | €1,300,863 | -€746,664 | -36.5% |
| Equity | 10/15 | €515,488 | €8,314 | -€507,174 | -98.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €514,488 | €7,314 | -€507,174 | -98.6% |
| Amounts payable | 17/49 | €1,532,039 | €1,292,549 | -€239,490 | -15.6% |
| Amounts payable after more than one year | 17 | €455,820 | €422,817 | -€33,003 | -7.2% |
| Financial debts | 170/4 | €455,820 | €422,817 | -€33,003 | -7.2% |
| Amounts payable within one year | 42/48 | €1,076,219 | €869,731 | -€206,488 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €32,190 | €33,003 | +€812 | +2.5% |
| Trade debts | 44 | €155,496 | €126,546 | -€28,950 | -18.6% |
| Suppliers | 440/4 | €155,496 | €126,546 | -€28,950 | -18.6% |
| Taxes, remuneration and social security | 45 | €173,250 | €451 | -€172,799 | -99.7% |
| Taxes | 450/3 | €173,250 | €451 | -€172,799 | -99.7% |
| Other amounts payable | 47/48 | €715,283 | €709,731 | -€5,552 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,491 | €142,899 | -€592 | -0.4% |
| Other operating charges | 640/8 | €4,012 | €4,929 | +€917 | +22.9% |
| Non-recurring operating charges | 66A | - | €202 | +€202 | |
| Gross operating margin | 9900 | €1,195,942 | €1,162,548 | -€33,394 | -2.8% |
| Operating profit (loss) | 9901 | €1,048,439 | €1,014,518 | -€33,921 | -3.2% |
| Financial income | 75/76B | €38,729 | €9,610 | -€29,119 | -75.2% |
| Recurring financial income | 75 | €38,729 | €9,610 | -€29,119 | -75.2% |
| Financial charges | 65/66B | €15,162 | €12,591 | -€2,571 | -17.0% |
| Recurring financial charges | 65 | €15,162 | €12,591 | -€2,571 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €1,072,006 | €1,011,538 | -€60,468 | -5.6% |
| Income taxes | 67/77 | €261,581 | €248,711 | -€12,870 | -4.9% |
| Profit (loss) for the period | 9904 | €810,425 | €762,826 | -€47,599 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €810,425 | €762,826 | -€47,599 | -5.9% |
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 28 October 2026 via checked.be.