East Roots: what changed
East Roots
Largest movements
- Receivables within one year -€288,616
down €288,616 (-77.2%), from €373,761 to €85,145
of which Trade receivables: -€320,621
- Stocks and contracts +€58,937
new in 2025: €58,937
- Cash -€4,954
down €4,954 (-94.6%), from €5,236 to €282
mainly Trade debts (-€279,741) and Stocks and contracts (-€58,937)
- Trade debts -€279,741
down €279,741 (-100%), from €279,741 to €0
- Other debts +€33,249
up €33,249 (+35.7%), from €93,249 to €126,498
- Accrued charges and deferred income +€20,000
new in 2025: €20,000
- Profit (loss) carried forward -€9,158
down €9,158, from €4,177 to -€4,981
- Gross operating margin -€10,815
down €10,815, from €3,819 to -€6,996
- Taxes -€290
down €290 (-20.1%), from €1,444 to €1,154
- Other operating charges +€247
up €247 (+175%), from €141 to €389
- Depreciation +€161
up €161 (+39.3%), from €410 to €571
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €381,611 | €147,115 | -€234,496 | -61.4% |
| Fixed assets | 21/28 | €2,614 | €2,751 | +€137 | +5.3% |
| Tangible fixed assets | 22/27 | €2,614 | €2,751 | +€137 | +5.3% |
| Furniture and vehicles | 24 | €1,162 | €1,299 | +€137 | +11.8% |
| Other tangible fixed assets | 26 | €1,452 | €1,452 | = | 0.0% |
| Current assets | 29/58 | €378,997 | €144,364 | -€234,633 | -61.9% |
| Stocks and contracts in progress | 3 | - | €58,937 | +€58,937 | |
| Stocks | 30/36 | - | €58,937 | +€58,937 | |
| Amounts receivable within one year | 40/41 | €373,761 | €85,145 | -€288,616 | -77.2% |
| Trade receivables | 40 | €321,439 | €818 | -€320,621 | -99.7% |
| Other amounts receivable | 41 | €52,322 | €84,327 | +€32,004 | +61.2% |
| Cash at bank and in hand | 54/58 | €5,236 | €282 | -€4,954 | -94.6% |
| Total equity and liabilities | 10/49 | €381,611 | €147,115 | -€234,496 | -61.4% |
| Equity | 10/15 | €7,177 | -€1,981 | -€9,158 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,177 | -€4,981 | -€9,158 | |
| Amounts payable | 17/49 | €374,434 | €149,096 | -€225,337 | -60.2% |
| Amounts payable within one year | 42/48 | €374,434 | €129,096 | -€245,337 | -65.5% |
| Trade debts | 44 | €279,741 | €0 | -€279,741 | -100% |
| Suppliers | 440/4 | €279,741 | €0 | -€279,741 | -100% |
| Taxes, remuneration and social security | 45 | €1,444 | €2,598 | +€1,154 | +79.9% |
| Taxes | 450/3 | €1,444 | €2,598 | +€1,154 | +79.9% |
| Other amounts payable | 47/48 | €93,249 | €126,498 | +€33,249 | +35.7% |
| Accrued charges and deferred income | 492/3 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €571 | +€161 | +39.3% |
| Other operating charges | 640/8 | €141 | €389 | +€247 | +175% |
| Gross operating margin | 9900 | €3,819 | -€6,996 | -€10,815 | |
| Operating profit (loss) | 9901 | €3,268 | -€7,956 | -€11,224 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €92 | €48 | -€44 | -47.8% |
| Recurring financial charges | 65 | €92 | €48 | -€44 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €3,176 | -€8,005 | -€11,180 | |
| Income taxes | 67/77 | €1,444 | €1,154 | -€290 | -20.1% |
| Profit (loss) for the period | 9904 | €1,732 | -€9,158 | -€10,890 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,732 | -€9,158 | -€10,890 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.