Eaglestone Services: 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.
What changed
Eaglestone Services
NACE 46.460, Wholesale of pharmaceutical and medical goods
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€201,324
2024 · €239,130-€37,806
Equity
€857,430
2024 · €656,106+€201,324
Cash
€147,317
2024 · €828,709-€681,392
Balance sheet total
€8.1m
2024 · €7.2m+€953,078
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+34.2%), from €5.2m to €7.0m
of which Trade receivables: +€1.8m
- Cash -€681,392
down €681,392 (-82.2%), from €828,709 to €147,317
mainly Receivables within one year (-€1.8m) and Trade debts (-€90,508)
- Tangible fixed assets -€125,260
down €125,260 (-25.7%), from €487,682 to €362,422
of which Other tangible fixed assets: -€111,366
Equity and liabilities
- Debts after one year +€953,114
up €953,114 (+18.0%), from €5.3m to €6.3m
- Profit (loss) carried forward +€201,324
up €201,324 (+38.4%), from €524,756 to €726,080
- Trade debts -€90,508
down €90,508 (-13.1%), from €692,276 to €601,768
Income statement
- Services and other goods -€968,693
down €968,693 (-17.6%), from €5.5m to €4.5m
- Goods and materials +€777,790
up €777,790 (+208.8%), from €372,591 to €1.2m
- Financial charges +€120,523
up €120,523 (+37.1%), from €324,455 to €444,978
- Staff costs +€88,102
up €88,102 (+8.7%), from €1.0m to €1.1m
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.
Result 2024
€239,130
Turnover
-€23,204
Other operating income
-€319
Goods and materials
-€777,790
Services and other goods
+€968,693
Staff costs
-€88,102
Depreciation
-€6,930
Other operating charges
+€51
Other operating items
+€1,149
Financial income
-€2,656
Financial charges
-€120,523
Taxes
+€11,826
Result 2025
€201,324
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.
From operations
-€1.6m
Investment
+€2,926
Financing
+€953,114
Cash 2024
€828,709
From operations (derived)
-€1.6m
Net result for the year
+€201,324
Depreciation
+€153,282
Receivables within one year
-€1.8m
Deferred charges and accrued income
-€2,070
Trade debts
-€90,508
Tax, wage and social debts
-€73,079
Accrued charges and deferred income
-€37,774
Investment (derived)
+€2,926
Investment in fixed assets (net)
+€2,926
Financing
+€953,114
Debts after one year
+€953,114
Cash 2025
€147,317
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,178,127 | €8,131,205 | +€953,078 | +13.3% |
| Formation expenses | 20 | €11,346 | €7,726 | -€3,620 | -31.9% |
| Fixed assets | 21/28 | €908,217 | €755,630 | -€152,587 | -16.8% |
| Intangible fixed assets | 21 | €282,952 | €234,703 | -€48,249 | -17.1% |
| Tangible fixed assets | 22/27 | €487,682 | €362,422 | -€125,260 | -25.7% |
| Plant, machinery and equipment | 23 | €36,314 | €26,789 | -€9,526 | -26.2% |
| Furniture and vehicles | 24 | €5,911 | €1,542 | -€4,369 | -73.9% |
| Other tangible fixed assets | 26 | €445,457 | €334,091 | -€111,366 | -25.0% |
| Financial fixed assets | 28 | €137,583 | €158,505 | +€20,921 | +15.2% |
| Affiliated companies | 280/1 | €136,683 | €157,605 | +€20,921 | +15.3% |
| Participating interests | 280 | €16,556 | €16,556 | = | 0.0% |
| Amounts receivable | 281 | €120,127 | €141,049 | +€20,921 | +17.4% |
| Other financial fixed assets | 284/8 | €900 | €900 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €6,258,563 | €7,367,849 | +€1.1m | +17.7% |
| Amounts receivable within one year | 40/41 | €5,234,105 | €7,022,713 | +€1.8m | +34.2% |
| Trade receivables | 40 | €5,231,873 | €7,015,978 | +€1.8m | +34.1% |
| Other amounts receivable | 41 | €2,231 | €6,735 | +€4,503 | +201.8% |
| Cash at bank and in hand | 54/58 | €828,709 | €147,317 | -€681,392 | -82.2% |
| Deferred charges and accrued income | 490/1 | €195,750 | €197,820 | +€2,070 | +1.1% |
| Total equity and liabilities | 10/49 | €7,178,127 | €8,131,205 | +€953,078 | +13.3% |
| Equity | 10/15 | €656,106 | €857,430 | +€201,324 | +30.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €69,350 | €69,350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €63,150 | €63,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €524,756 | €726,080 | +€201,324 | +38.4% |
| Amounts payable | 17/49 | €6,522,021 | €7,273,775 | +€751,754 | +11.5% |
| Amounts payable after more than one year | 17 | €5,302,921 | €6,256,036 | +€953,114 | +18.0% |
| Financial debts | 170/4 | €5,302,921 | €6,256,036 | +€953,114 | +18.0% |
| Other loans | 174 | €5,302,921 | €6,256,036 | +€953,114 | +18.0% |
| Amounts payable within one year | 42/48 | €1,125,424 | €961,838 | -€163,587 | -14.5% |
| Trade debts | 44 | €692,276 | €601,768 | -€90,508 | -13.1% |
| Suppliers | 440/4 | €692,276 | €601,768 | -€90,508 | -13.1% |
| Taxes, remuneration and social security | 45 | €433,148 | €360,069 | -€73,079 | -16.9% |
| Taxes | 450/3 | €351,061 | €265,612 | -€85,449 | -24.3% |
| Remuneration and social security | 454/9 | €82,087 | €94,457 | +€12,370 | +15.1% |
| Accrued charges and deferred income | 492/3 | €93,675 | €55,901 | -€37,774 | -40.3% |
| Operating income | 70/76A | €7,701,908 | €7,679,558 | -€22,350 | -0.3% |
| Turnover | 70 | €7,679,801 | €7,656,597 | -€23,204 | -0.3% |
| Other operating income | 74 | €20,505 | €20,186 | -€319 | -1.6% |
| Non-recurring operating income | 76A | €1,603 | €2,775 | +€1,173 | +73.2% |
| Operating charges | 60/66A | €7,041,671 | €6,945,773 | -€95,898 | -1.4% |
| Goods for resale, raw materials and consumables | 60 | €372,591 | €1,150,382 | +€777,790 | +208.8% |
| Purchases | 600/8 | €372,591 | €1,150,382 | +€777,790 | +208.8% |
| Services and other goods | 61 | €5,503,650 | €4,534,957 | -€968,693 | -17.6% |
| Remuneration, social security and pensions | 62 | €1,017,927 | €1,106,030 | +€88,102 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,352 | €153,282 | +€6,930 | +4.7% |
| Other operating charges | 640/8 | €1,049 | €998 | -€51 | -4.8% |
| Non-recurring operating charges | 66A | €101 | €125 | +€24 | +23.4% |
| Operating profit (loss) | 9901 | €660,237 | €733,784 | +€73,547 | +11.1% |
| Financial income | 75/76B | €11,582 | €8,926 | -€2,656 | -22.9% |
| Recurring financial income | 75 | €11,582 | €8,926 | -€2,656 | -22.9% |
| Income from financial fixed assets | 750 | €11,421 | €8,909 | -€2,512 | -22.0% |
| Other financial income | 752/9 | €161 | €17 | -€144 | -89.2% |
| Financial charges | 65/66B | €324,455 | €444,978 | +€120,523 | +37.1% |
| Recurring financial charges | 65 | €324,455 | €444,978 | +€120,523 | +37.1% |
| Debt charges | 650 | €304,441 | €424,294 | +€119,853 | +39.4% |
| Other financial charges | 652/9 | €20,014 | €20,684 | +€670 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €347,364 | €297,732 | -€49,631 | -14.3% |
| Income taxes | 67/77 | €108,234 | €96,408 | -€11,826 | -10.9% |
| Taxes | 670/3 | €112,907 | €98,775 | -€14,132 | -12.5% |
| Tax adjustments and reversals of tax provisions | 77 | €4,673 | €2,367 | -€2,306 | -49.3% |
| Profit (loss) for the period | 9904 | €239,130 | €201,324 | -€37,806 | -15.8% |
| Transfer from tax-exempt reserves | 789 | €63,150 | - | -€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €302,280 | €201,324 | -€100,956 | -33.4% |
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 12 October 2026 via checked.be.