EASTERN HOLDING: 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.
EASTERN HOLDING
Largest movements
- Financial fixed assets -€5.9m
no longer reported in 2025 (was €5.9m)
- Receivables within one year -€112,111
down €112,111 (-96.0%), from €116,759 to €4,648
of which Trade receivables: -€102,870
- Profit (loss) carried forward -€6.0m
down €6.0m, from €577,283 to -€5.4m
- Trade debts -€131,265
no longer reported in 2025 (was €131,265)
- Financial charges +€5.9m
up €5.9m (+14,229%), from €41,598 to €6.0m
of which Non-recurring financial charges: +€5.9m
- Turnover -€204,980
down €204,980 (-98.0%), from €209,120 to €4,140
- Goods and materials -€204,980
down €204,980 (-98.0%), from €209,120 to €4,140
- Financial income -€140,583
no longer reported in 2025 (was €140,583)
- Services and other goods -€31,543
down €31,543 (-85.2%), from €37,005 to €5,462
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 | €6,120,663 | €50,437 | -€6.1m | -99.2% |
| Fixed assets | 21/28 | €5,932,442 | - | -€5.9m | |
| Financial fixed assets | 28 | €5,932,442 | - | -€5.9m | |
| Affiliated companies | 280/1 | €5,932,442 | - | -€5.9m | |
| Participating interests | 280 | €5,932,442 | - | -€5.9m | |
| Current assets | 29/58 | €188,221 | €50,437 | -€137,784 | -73.2% |
| Amounts receivable within one year | 40/41 | €116,759 | €4,648 | -€112,111 | -96.0% |
| Trade receivables | 40 | €107,010 | €4,140 | -€102,870 | -96.1% |
| Other amounts receivable | 41 | €9,749 | €508 | -€9,241 | -94.8% |
| Cash at bank and in hand | 54/58 | €71,462 | €45,645 | -€25,817 | -36.1% |
| Deferred charges and accrued income | 490/1 | - | €144 | +€144 | |
| Total equity and liabilities | 10/49 | €6,120,663 | €50,437 | -€6.1m | -99.2% |
| Equity | 10/15 | €5,082,064 | -€884,183 | -€6.0m | |
| Contributions | 10/11 | €4,461,500 | €4,461,500 | = | 0.0% |
| Capital | 10 | €4,461,500 | €4,461,500 | = | 0.0% |
| Issued capital | 100 | €4,461,500 | €4,461,500 | = | 0.0% |
| Reserves | 13 | €43,281 | €43,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43,281 | €43,281 | = | 0.0% |
| Legal reserve | 130 | €43,281 | €43,281 | = | 0.0% |
| Profit (loss) carried forward | 14 | €577,283 | -€5,388,965 | -€6.0m | |
| Amounts payable | 17/49 | €1,038,599 | €934,620 | -€103,979 | -10.0% |
| Amounts payable within one year | 42/48 | €1,038,599 | €934,620 | -€103,979 | -10.0% |
| Trade debts | 44 | €131,265 | - | -€131,265 | |
| Suppliers | 440/4 | €131,265 | - | -€131,265 | |
| Other amounts payable | 47/48 | €907,334 | €934,620 | +€27,287 | +3.0% |
| Operating income | 70/76A | €209,846 | €4,140 | -€205,706 | -98.0% |
| Turnover | 70 | €209,120 | €4,140 | -€204,980 | -98.0% |
| Other operating income | 74 | €726 | - | -€726 | |
| Operating charges | 60/66A | €246,125 | €9,741 | -€236,384 | -96.0% |
| Goods for resale, raw materials and consumables | 60 | €209,120 | €4,140 | -€204,980 | -98.0% |
| Purchases | 600/8 | €209,120 | €4,140 | -€204,980 | -98.0% |
| Services and other goods | 61 | €37,005 | €5,462 | -€31,543 | -85.2% |
| Other operating charges | 640/8 | - | €139 | +€139 | |
| Operating profit (loss) | 9901 | -€36,279 | -€5,601 | +€30,678 | +84.6% |
| Financial income | 75/76B | €140,583 | - | -€140,583 | |
| Recurring financial income | 75 | €140,583 | - | -€140,583 | |
| Other financial income | 752/9 | €140,583 | - | -€140,583 | |
| Financial charges | 65/66B | €41,598 | €5,960,647 | +€5.9m | +14,229% |
| Recurring financial charges | 65 | €41,598 | €28,204 | -€13,393 | -32.2% |
| Debt charges | 650 | €40,684 | €27,287 | -€13,397 | -32.9% |
| Other financial charges | 652/9 | €914 | €918 | +€3 | +0.4% |
| Non-recurring financial charges | 66B | - | €5,932,442 | +€5.9m | |
| Profit (loss) for the period before taxes | 9903 | €62,707 | -€5,966,247 | -€6.0m | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Taxes | 670/3 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €62,707 | -€5,966,247 | -€6.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €62,707 | -€5,966,247 | -€6.0m |
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 27 October 2026 via checked.be.