EAGLE BAY COMPUTER: 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.
EAGLE BAY COMPUTER
Largest movements
- Cash -€7,629
down €7,629 (-15.4%), from €49,676 to €42,047
mainly Trade debts (-€7,791) and Receivables within one year (-€7,552)
- Receivables within one year +€7,552
up €7,552 (+2807.4%), from €269 to €7,821
of which Other amounts receivable: +€4,693
- Tangible fixed assets -€6,493
down €6,493 (-14.7%), from €44,045 to €37,552
of which Furniture and vehicles: -€4,959
- Trade debts -€7,791
down €7,791 (-77.0%), from €10,124 to €2,333
- Depreciation +€6,044
up €6,044 (+340.1%), from €1,777 to €7,821
- Gross operating margin +€3,301
up €3,301 (+31.5%), from €10,488 to €13,789
- Financial charges +€979
up €979 (+866.4%), from €113 to €1,092
- Taxes +€818
up €818 (+50.6%), from €1,616 to €2,434
- Other operating charges +€524
up €524 (+93.4%), from €561 to €1,085
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 | €98,813 | €91,489 | -€7,324 | -7.4% |
| Fixed assets | 21/28 | €44,045 | €37,552 | -€6,493 | -14.7% |
| Tangible fixed assets | 22/27 | €44,045 | €37,552 | -€6,493 | -14.7% |
| Furniture and vehicles | 24 | €28,873 | €23,914 | -€4,959 | -17.2% |
| Other tangible fixed assets | 26 | €15,172 | €13,638 | -€1,534 | -10.1% |
| Current assets | 29/58 | €54,768 | €53,937 | -€831 | -1.5% |
| Stocks and contracts in progress | 3 | €4,118 | €3,229 | -€889 | -21.6% |
| Stocks | 30/36 | €4,118 | €3,229 | -€889 | -21.6% |
| Amounts receivable within one year | 40/41 | €269 | €7,821 | +€7,552 | +2807.4% |
| Trade receivables | 40 | €269 | €3,128 | +€2,859 | +1062.8% |
| Other amounts receivable | 41 | - | €4,693 | +€4,693 | |
| Cash at bank and in hand | 54/58 | €49,676 | €42,047 | -€7,629 | -15.4% |
| Deferred charges and accrued income | 490/1 | €705 | €840 | +€135 | +19.1% |
| Total equity and liabilities | 10/49 | €98,813 | €91,489 | -€7,324 | -7.4% |
| Equity | 10/15 | €67,485 | €68,059 | +€574 | +0.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,460 | €21,460 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,600 | €19,600 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,625 | €34,199 | +€574 | +1.7% |
| Amounts payable | 17/49 | €31,328 | €23,430 | -€7,898 | -25.2% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,328 | €3,430 | -€7,898 | -69.7% |
| Trade debts | 44 | €10,124 | €2,333 | -€7,791 | -77.0% |
| Suppliers | 440/4 | €10,124 | €2,333 | -€7,791 | -77.0% |
| Taxes, remuneration and social security | 45 | €371 | €52 | -€319 | -86.0% |
| Taxes | 450/3 | €371 | €52 | -€319 | -86.0% |
| Other amounts payable | 47/48 | €833 | €1,045 | +€212 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,777 | €7,821 | +€6,044 | +340.1% |
| Other operating charges | 640/8 | €561 | €1,085 | +€524 | +93.4% |
| Gross operating margin | 9900 | €10,488 | €13,789 | +€3,301 | +31.5% |
| Operating profit (loss) | 9901 | €8,150 | €4,883 | -€3,267 | -40.1% |
| Financial income | 75/76B | - | €76 | +€76 | |
| Recurring financial income | 75 | - | €76 | +€76 | |
| Financial charges | 65/66B | €113 | €1,092 | +€979 | +866.4% |
| Recurring financial charges | 65 | €113 | €1,092 | +€979 | +866.4% |
| Profit (loss) for the period before taxes | 9903 | €8,037 | €3,867 | -€4,170 | -51.9% |
| Income taxes | 67/77 | €1,616 | €2,434 | +€818 | +50.6% |
| Profit (loss) for the period | 9904 | €6,421 | €1,433 | -€4,988 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,421 | €1,433 | -€4,988 | -77.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.