E-Klips Engineering: what changed
Two fiscal 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-Klips Engineering
Largest movements
- Receivables within one year +€6,174
up €6,174 (+39.8%), from €15,521 to €21,695
of which Trade receivables: +€6,116
- Cash -€4,705
down €4,705 (-80.5%), from €5,843 to €1,139
mainly Net result for the year (-€6,717) and Receivables within one year (-€6,174)
- Deferred charges and accrued income +€2,660
up €2,660 (+644.8%), from €412 to €3,072
- Financial fixed assets +€1,275
new in 2025: €1,275
- Trade debts +€9,870
up €9,870 (+65.8%), from €14,989 to €24,859
- Profit (loss) carried forward -€6,717
down €6,717 (-52.1%), from -€12,891 to -€19,607
- Tax, wage and social debts +€1,986
up €1,986 (+33.9%), from €5,865 to €7,852
of which Remuneration and social security: +€2,550
- Gross operating margin +€46,506
up €46,506, from -€3,505 to €43,000
- Staff costs +€40,462
up €40,462 (+463.6%), from €8,728 to €49,190
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 | €22,970 | €28,104 | +€5,134 | +22.4% |
| Fixed assets | 21/28 | €1,193 | €2,198 | +€1,005 | +84.3% |
| Tangible fixed assets | 22/27 | €1,193 | €923 | -€270 | -22.6% |
| Furniture and vehicles | 24 | €1,193 | €923 | -€270 | -22.6% |
| Financial fixed assets | 28 | - | €1,275 | +€1,275 | |
| Current assets | 29/58 | €21,777 | €25,906 | +€4,129 | +19.0% |
| Amounts receivable within one year | 40/41 | €15,521 | €21,695 | +€6,174 | +39.8% |
| Trade receivables | 40 | €15,516 | €21,631 | +€6,116 | +39.4% |
| Other amounts receivable | 41 | €5 | €63 | +€58 | +1116.6% |
| Cash at bank and in hand | 54/58 | €5,843 | €1,139 | -€4,705 | -80.5% |
| Deferred charges and accrued income | 490/1 | €412 | €3,072 | +€2,660 | +644.8% |
| Total equity and liabilities | 10/49 | €22,970 | €28,104 | +€5,134 | +22.4% |
| Equity | 10/15 | €2,109 | -€4,607 | -€6,717 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,891 | -€19,607 | -€6,717 | -52.1% |
| Amounts payable | 17/49 | €20,860 | €32,711 | +€11,851 | +56.8% |
| Amounts payable within one year | 42/48 | €20,860 | €32,711 | +€11,851 | +56.8% |
| Trade debts | 44 | €14,989 | €24,859 | +€9,870 | +65.8% |
| Suppliers | 440/4 | €14,989 | €24,859 | +€9,870 | +65.8% |
| Taxes, remuneration and social security | 45 | €5,865 | €7,852 | +€1,986 | +33.9% |
| Taxes | 450/3 | €2,047 | €1,483 | -€564 | -27.5% |
| Remuneration and social security | 454/9 | €3,819 | €6,369 | +€2,550 | +66.8% |
| Other amounts payable | 47/48 | €6 | €0 | -€6 | -100.0% |
| Remuneration, social security and pensions | 62 | €8,728 | €49,190 | +€40,462 | +463.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €270 | +€113 | +71.8% |
| Other operating charges | 640/8 | €477 | €137 | -€340 | -71.3% |
| Gross operating margin | 9900 | -€3,505 | €43,000 | +€46,506 | |
| Operating profit (loss) | 9901 | -€12,867 | -€6,596 | +€6,271 | +48.7% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €23 | €123 | +€100 | +429.5% |
| Recurring financial charges | 65 | €23 | €123 | +€100 | +429.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,891 | -€6,717 | +€6,174 | +47.9% |
| Profit (loss) for the period | 9904 | -€12,891 | -€6,717 | +€6,174 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,891 | -€6,717 | +€6,174 | +47.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.