EAST VENTURES: 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.
EAST VENTURES
Largest movements
- Tangible fixed assets -€13,085
down €13,085 (-7.9%), from €165,606 to €152,521
- Cash +€2,434
up €2,434 (+70.8%), from €3,437 to €5,871
mainly Depreciation (+€13,085) and Net result for the year (+€6,592)
- Other debts -€17,243
down €17,243 (-5.0%), from €345,742 to €328,499
- Profit (loss) carried forward +€6,592
up €6,592 (+1.1%), from -€586,699 to -€580,106
- Depreciation -€3,559
down €3,559 (-21.4%), from €16,644 to €13,085
- Other operating charges +€3,484
new in 2025: €3,484
- Gross operating margin +€735
up €735 (+3.1%), from €23,607 to €24,342
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 | €169,043 | €158,392 | -€10,651 | -6.3% |
| Fixed assets | 21/28 | €165,606 | €152,521 | -€13,085 | -7.9% |
| Tangible fixed assets | 22/27 | €165,606 | €152,521 | -€13,085 | -7.9% |
| Land and buildings | 22 | €165,606 | €152,521 | -€13,085 | -7.9% |
| Current assets | 29/58 | €3,437 | €5,871 | +€2,434 | +70.8% |
| Cash at bank and in hand | 54/58 | €3,437 | €5,871 | +€2,434 | +70.8% |
| Total equity and liabilities | 10/49 | €169,043 | €158,392 | -€10,651 | -6.3% |
| Equity | 10/15 | -€176,699 | -€170,106 | +€6,592 | +3.7% |
| Contributions | 10/11 | €410,000 | €410,000 | = | 0.0% |
| Capital | 10 | €410,000 | €410,000 | = | 0.0% |
| Issued capital | 100 | €410,000 | €410,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€586,699 | -€580,106 | +€6,592 | +1.1% |
| Amounts payable | 17/49 | €345,742 | €328,499 | -€17,243 | -5.0% |
| Amounts payable within one year | 42/48 | €345,742 | €328,499 | -€17,243 | -5.0% |
| Other amounts payable | 47/48 | €345,742 | €328,499 | -€17,243 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,644 | €13,085 | -€3,559 | -21.4% |
| Other operating charges | 640/8 | - | €3,484 | +€3,484 | |
| Gross operating margin | 9900 | €23,607 | €24,342 | +€735 | +3.1% |
| Operating profit (loss) | 9901 | €6,964 | €7,773 | +€810 | +11.6% |
| Financial charges | 65/66B | €1,375 | €1,181 | -€194 | -14.1% |
| Recurring financial charges | 65 | €1,375 | €1,181 | -€194 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €5,588 | €6,592 | +€1,004 | +18.0% |
| Profit (loss) for the period | 9904 | €5,588 | €6,592 | +€1,004 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,588 | €6,592 | +€1,004 | +18.0% |
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 16 October 2026 via checked.be.