Eastend: 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.
Eastend
Largest movements
- Stocks and contracts +€51,998
new in 2025: €51,998
- Deferred charges and accrued income +€18,797
up €18,797, from €0 to €18,797
- Cash -€7,815
down €7,815 (-15.3%), from €51,005 to €43,190
mainly Stocks and contracts (-€51,998) and Contributions, distributions and other (-€35,000)
- Current investments +€7,000
new in 2025: €7,000
- Tangible fixed assets +€2,663
up €2,663 (+3.6%), from €74,807 to €77,470
of which Other tangible fixed assets: +€10,381
- Other debts +€35,000
new in 2025: €35,000
- Debts after one year +€26,859
up €26,859 (+64.7%), from €41,486 to €68,346
- Current portion of long-term debt +€12,268
up €12,268 (+91.0%), from €13,487 to €25,755
- Tax, wage and social debts -€4,213
down €4,213 (-28.2%), from €14,941 to €10,728
- Trade debts +€3,615
up €3,615 (+654.8%), from €552 to €4,167
- Depreciation -€4,968
down €4,968 (-27.1%), from €18,328 to €13,360
- Gross operating margin +€4,262
up €4,262 (+7.2%), from €59,582 to €63,844
- Financial charges +€1,981
up €1,981 (+80.5%), from €2,463 to €4,444
- Taxes -€912
down €912 (-7.9%), from €11,602 to €10,690
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 | €170,794 | €244,190 | +€73,396 | +43.0% |
| Fixed assets | 21/28 | €82,807 | €85,470 | +€2,663 | +3.2% |
| Tangible fixed assets | 22/27 | €74,807 | €77,470 | +€2,663 | +3.6% |
| Plant, machinery and equipment | 23 | €1,195 | €864 | -€331 | -27.7% |
| Furniture and vehicles | 24 | €64,369 | €56,982 | -€7,387 | -11.5% |
| Other tangible fixed assets | 26 | €9,243 | €19,624 | +€10,381 | +112.3% |
| Financial fixed assets | 28 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €87,988 | €158,720 | +€70,732 | +80.4% |
| Stocks and contracts in progress | 3 | - | €51,998 | +€51,998 | |
| Stocks | 30/36 | - | €51,998 | +€51,998 | |
| Amounts receivable within one year | 40/41 | €36,983 | €37,735 | +€752 | +2.0% |
| Trade receivables | 40 | €6,514 | €2,726 | -€3,788 | -58.2% |
| Other amounts receivable | 41 | €30,469 | €35,009 | +€4,540 | +14.9% |
| Current investments | 50/53 | - | €7,000 | +€7,000 | |
| Cash at bank and in hand | 54/58 | €51,005 | €43,190 | -€7,815 | -15.3% |
| Deferred charges and accrued income | 490/1 | €0 | €18,797 | +€18,797 | |
| Total equity and liabilities | 10/49 | €170,794 | €244,190 | +€73,396 | +43.0% |
| Equity | 10/15 | €100,327 | €100,194 | -€134 | -0.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €98,600 | €98,600 | = | 0.0% |
| Distributable reserves | 133 | €98,600 | €98,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227 | €94 | -€134 | -58.8% |
| Amounts payable | 17/49 | €70,467 | €143,996 | +€73,530 | +104.3% |
| Amounts payable after more than one year | 17 | €41,486 | €68,346 | +€26,859 | +64.7% |
| Financial debts | 170/4 | €41,486 | €68,346 | +€26,859 | +64.7% |
| Amounts payable within one year | 42/48 | €28,980 | €75,651 | +€46,670 | +161.0% |
| Current portion of amounts payable after more than one year | 42 | €13,487 | €25,755 | +€12,268 | +91.0% |
| Trade debts | 44 | €552 | €4,167 | +€3,615 | +654.8% |
| Suppliers | 440/4 | €552 | €4,167 | +€3,615 | +654.8% |
| Taxes, remuneration and social security | 45 | €14,941 | €10,728 | -€4,213 | -28.2% |
| Taxes | 450/3 | €14,941 | €10,728 | -€4,213 | -28.2% |
| Other amounts payable | 47/48 | - | €35,000 | +€35,000 | |
| Remuneration, social security and pensions | 62 | €260 | €0 | -€260 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,328 | €13,360 | -€4,968 | -27.1% |
| Other operating charges | 640/8 | €1,141 | €679 | -€462 | -40.5% |
| Gross operating margin | 9900 | €59,582 | €63,844 | +€4,262 | +7.2% |
| Operating profit (loss) | 9901 | €39,853 | €49,805 | +€9,953 | +25.0% |
| Financial income | 75/76B | €74 | €195 | +€120 | +161.4% |
| Recurring financial income | 75 | €74 | €195 | +€120 | +161.4% |
| Financial charges | 65/66B | €2,463 | €4,444 | +€1,981 | +80.5% |
| Recurring financial charges | 65 | €2,463 | €4,444 | +€1,981 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €37,465 | €45,556 | +€8,092 | +21.6% |
| Income taxes | 67/77 | €11,602 | €10,690 | -€912 | -7.9% |
| Profit (loss) for the period | 9904 | €25,863 | €34,866 | +€9,003 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,863 | €34,866 | +€9,003 | +34.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.