EASTBRIDGE: 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.
EASTBRIDGE
Largest movements
- Receivables within one year -€78,120
down €78,120 (-42.7%), from €183,016 to €104,896
of which Trade receivables: -€91,665
- Cash +€63,323
up €63,323 (+287.5%), from €22,025 to €85,347
mainly Receivables within one year (+€78,120) and Net result for the year (+€31,547)
- Tangible fixed assets -€9,444
down €9,444 (-100.0%), from €9,444 to €0
- Stocks and contracts -€6,522
down €6,522 (-24.1%), from €27,102 to €20,579
- Trade debts -€41,479
down €41,479 (-42.3%), from €98,030 to €56,551
- Reserves +€31,547
up €31,547 (+44.6%), from €70,747 to €102,294
- Tax, wage and social debts -€26,079
down €26,079 (-47.2%), from €55,294 to €29,216
of which Taxes: -€26,566
- Other debts +€15,000
up €15,000 (+1799.6%), from €834 to €15,834
- Debts after one year -€6,928
down €6,928 (-100.0%), from €6,928 to €0
- Other operating charges +€3,771
up €3,771 (+105.0%), from €3,591 to €7,362
- Gross operating margin +€2,794
up €2,794 (+1.8%), from €159,628 to €162,422
- Taxes -€1,868
down €1,868 (-15.5%), from €12,045 to €10,177
- Depreciation -€1,727
down €1,727 (-15.5%), from €11,171 to €9,444
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,586 | €230,823 | -€30,764 | -11.8% |
| Fixed assets | 21/28 | €9,444 | €0 | -€9,444 | -100.0% |
| Tangible fixed assets | 22/27 | €9,444 | €0 | -€9,444 | -100.0% |
| Furniture and vehicles | 24 | €9,444 | €0 | -€9,444 | -100.0% |
| Current assets | 29/58 | €252,142 | €230,823 | -€21,319 | -8.5% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €27,102 | €20,579 | -€6,522 | -24.1% |
| Stocks | 30/36 | €27,102 | €20,579 | -€6,522 | -24.1% |
| Amounts receivable within one year | 40/41 | €183,016 | €104,896 | -€78,120 | -42.7% |
| Trade receivables | 40 | €172,148 | €80,483 | -€91,665 | -53.2% |
| Other amounts receivable | 41 | €10,868 | €24,413 | +€13,546 | +124.6% |
| Cash at bank and in hand | 54/58 | €22,025 | €85,347 | +€63,323 | +287.5% |
| Total equity and liabilities | 10/49 | €261,586 | €230,823 | -€30,764 | -11.8% |
| Equity | 10/15 | €90,747 | €122,294 | +€31,547 | +34.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €70,747 | €102,294 | +€31,547 | +44.6% |
| Distributable reserves | 133 | €70,747 | €102,294 | +€31,547 | +44.6% |
| Amounts payable | 17/49 | €170,839 | €108,528 | -€62,310 | -36.5% |
| Amounts payable after more than one year | 17 | €6,928 | €0 | -€6,928 | -100.0% |
| Financial debts | 170/4 | €6,928 | €0 | -€6,928 | -100.0% |
| Amounts payable within one year | 42/48 | €163,911 | €108,528 | -€55,382 | -33.8% |
| Current portion of amounts payable after more than one year | 42 | €9,753 | €6,928 | -€2,824 | -29.0% |
| Trade debts | 44 | €98,030 | €56,551 | -€41,479 | -42.3% |
| Suppliers | 440/4 | €98,030 | €56,551 | -€41,479 | -42.3% |
| Taxes, remuneration and social security | 45 | €55,294 | €29,216 | -€26,079 | -47.2% |
| Taxes | 450/3 | €42,642 | €16,075 | -€26,566 | -62.3% |
| Remuneration and social security | 454/9 | €12,653 | €13,140 | +€488 | +3.9% |
| Other amounts payable | 47/48 | €834 | €15,834 | +€15,000 | +1799.6% |
| Remuneration, social security and pensions | 62 | €103,469 | €103,088 | -€381 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,171 | €9,444 | -€1,727 | -15.5% |
| Other operating charges | 640/8 | €3,591 | €7,362 | +€3,771 | +105.0% |
| Gross operating margin | 9900 | €159,628 | €162,422 | +€2,794 | +1.8% |
| Operating profit (loss) | 9901 | €41,396 | €42,527 | +€1,130 | +2.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €772 | €803 | +€31 | +4.0% |
| Recurring financial charges | 65 | €772 | €803 | +€31 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €40,625 | €41,724 | +€1,099 | +2.7% |
| Income taxes | 67/77 | €12,045 | €10,177 | -€1,868 | -15.5% |
| Profit (loss) for the period | 9904 | €28,580 | €31,547 | +€2,967 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,580 | €31,547 | +€2,967 | +10.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.