EAUIO BEHEER: 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.
EAUIO BEHEER
Largest movements
- Receivables within one year +€11,044
up €11,044 (+837%), from €1,319 to €12,363
of which Trade receivables: +€10,433
- Cash -€2,397
down €2,397 (-68.1%), from €3,519 to €1,122
mainly Receivables within one year (-€11,044) and Debts after one year (-€5,202)
- Financial fixed assets -€1,535
down €1,535 (-86.0%), from €1,785 to €250
- Receivables after one year +€755
up €755 (+2.5%), from €30,195 to €30,950
of which Trade receivables: +€30,950
- Deferred charges and accrued income -€607
down €607 (-39.8%), from €1,527 to €919
- Trade debts +€5,867
up €5,867 (+405%), from €1,450 to €7,317
- Debts after one year -€5,202
no longer reported in 2025 (was €5,202)
- Other debts +€3,444
new in 2025: €3,444
- Profit (loss) carried forward +€3,151
up €3,151 (+3.6%), from -€86,729 to -€83,578
- Gross operating margin +€8,029
up €8,029, from -€4,959 to €3,070
- Financial income -€689
down €689 (-47.4%), from €1,454 to €766
- Other operating charges -€120
down €120 (-16.1%), from €747 to €626
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 | €38,345 | €45,605 | +€7,259 | +18.9% |
| Fixed assets | 21/28 | €1,785 | €250 | -€1,535 | -86.0% |
| Financial fixed assets | 28 | €1,785 | €250 | -€1,535 | -86.0% |
| Current assets | 29/58 | €36,560 | €45,355 | +€8,794 | +24.1% |
| Amounts receivable after more than one year | 29 | €30,195 | €30,950 | +€755 | +2.5% |
| Trade receivables | 290 | - | €30,950 | +€30,950 | |
| Other amounts receivable | 291 | €30,195 | - | -€30,195 | |
| Amounts receivable within one year | 40/41 | €1,319 | €12,363 | +€11,044 | +837% |
| Trade receivables | 40 | €17 | €10,450 | +€10,433 | +61,371% |
| Other amounts receivable | 41 | €1,302 | €1,913 | +€611 | +46.9% |
| Cash at bank and in hand | 54/58 | €3,519 | €1,122 | -€2,397 | -68.1% |
| Deferred charges and accrued income | 490/1 | €1,527 | €919 | -€607 | -39.8% |
| Total equity and liabilities | 10/49 | €38,345 | €45,605 | +€7,259 | +18.9% |
| Equity | 10/15 | €31,693 | €34,844 | +€3,151 | +9.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €99,830 | €99,830 | = | 0.0% |
| Distributable reserves | 133 | €99,830 | €99,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,729 | -€83,578 | +€3,151 | +3.6% |
| Amounts payable | 17/49 | €6,652 | €10,761 | +€4,109 | +61.8% |
| Amounts payable after more than one year | 17 | €5,202 | - | -€5,202 | |
| Other amounts payable | 178/9 | €5,202 | - | -€5,202 | |
| Amounts payable within one year | 42/48 | €1,450 | €10,761 | +€9,311 | +642% |
| Trade debts | 44 | €1,450 | €7,317 | +€5,867 | +405% |
| Suppliers | 440/4 | €1,450 | €7,317 | +€5,867 | +405% |
| Other amounts payable | 47/48 | - | €3,444 | +€3,444 | |
| Other operating charges | 640/8 | €747 | €626 | -€120 | -16.1% |
| Gross operating margin | 9900 | -€4,959 | €3,070 | +€8,029 | |
| Operating profit (loss) | 9901 | -€5,706 | €2,444 | +€8,150 | |
| Financial income | 75/76B | €1,454 | €766 | -€689 | -47.4% |
| Recurring financial income | 75 | €1,454 | €766 | -€689 | -47.4% |
| Financial charges | 65/66B | €39 | €58 | +€19 | +47.6% |
| Recurring financial charges | 65 | €39 | €58 | +€19 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,291 | €3,151 | +€7,442 | |
| Profit (loss) for the period | 9904 | -€4,291 | €3,151 | +€7,442 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,291 | €3,151 | +€7,442 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.