ECCENTRICXS: 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.
ECCENTRICXS
Largest movements
- Tangible fixed assets +€165,566
up €165,566 (+18.5%), from €894,056 to €1.1m
of which Land and buildings: +€160,319
- Deferred charges and accrued income +€123,655
up €123,655 (+2148.4%), from €5,756 to €129,411
- Receivables within one year +€116,673
up €116,673 (+28.8%), from €405,635 to €522,308
of which Other amounts receivable: +€135,791
- Cash -€19,663
down €19,663 (-33.8%), from €58,224 to €38,561
mainly Investment in fixed assets (net) (-€248,540) and Deferred charges and accrued income (-€123,655)
- Trade debts +€400,828
up €400,828 (+6480.7%), from €6,185 to €407,013
- Accrued charges and deferred income -€84,888
down €84,888 (-70.7%), from €120,062 to €35,175
- Tax, wage and social debts -€77,008
down €77,008 (-73.8%), from €104,304 to €27,296
of which Taxes: -€74,184
- Short-term financial debts +€64,030
up €64,030 (+64.0%), from €100,000 to €164,030
of which Credit institutions: +€59,769
- Debts after one year +€48,520
up €48,520 (+9.7%), from €501,203 to €549,722
- Gross operating margin -€223,413
down €223,413 (-47.6%), from €469,032 to €245,619
- Taxes -€53,183
down €53,183 (-81.8%), from €65,000 to €11,817
- Other operating charges -€41,208
down €41,208 (-79.7%), from €51,701 to €10,493
- Depreciation +€24,985
up €24,985 (+43.0%), from €58,139 to €83,124
- Financial charges +€7,340
up €7,340 (+33.1%), from €22,156 to €29,496
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 | €1,363,820 | €1,749,901 | +€386,080 | +28.3% |
| Fixed assets | 21/28 | €894,206 | €1,059,622 | +€165,416 | +18.5% |
| Tangible fixed assets | 22/27 | €894,056 | €1,059,622 | +€165,566 | +18.5% |
| Land and buildings | 22 | €824,175 | €984,494 | +€160,319 | +19.5% |
| Plant, machinery and equipment | 23 | €35,143 | €25,329 | -€9,813 | -27.9% |
| Furniture and vehicles | 24 | €34,739 | €49,798 | +€15,060 | +43.4% |
| Financial fixed assets | 28 | €150 | €0 | -€150 | -100.0% |
| Current assets | 29/58 | €469,614 | €690,279 | +€220,665 | +47.0% |
| Amounts receivable within one year | 40/41 | €405,635 | €522,308 | +€116,673 | +28.8% |
| Trade receivables | 40 | €394,544 | €375,426 | -€19,118 | -4.8% |
| Other amounts receivable | 41 | €11,091 | €146,881 | +€135,791 | +1224.4% |
| Cash at bank and in hand | 54/58 | €58,224 | €38,561 | -€19,663 | -33.8% |
| Deferred charges and accrued income | 490/1 | €5,756 | €129,411 | +€123,655 | +2148.4% |
| Total equity and liabilities | 10/49 | €1,363,820 | €1,749,901 | +€386,080 | +28.3% |
| Equity | 10/15 | €432,922 | €433,302 | +€381 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €412,213 | €412,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €410,353 | €410,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,108 | €2,489 | +€381 | +18.1% |
| Amounts payable | 17/49 | €930,899 | €1,316,598 | +€385,700 | +41.4% |
| Amounts payable after more than one year | 17 | €501,203 | €549,722 | +€48,520 | +9.7% |
| Financial debts | 170/4 | €501,203 | €549,722 | +€48,520 | +9.7% |
| Amounts payable within one year | 42/48 | €309,634 | €731,701 | +€422,067 | +136.3% |
| Current portion of amounts payable after more than one year | 42 | €83,006 | €118,131 | +€35,125 | +42.3% |
| Financial debts | 43 | €100,000 | €164,030 | +€64,030 | +64.0% |
| Credit institutions | 430/8 | €100,000 | €159,769 | +€59,769 | +59.8% |
| Other loans | 439 | - | €4,261 | +€4,261 | |
| Trade debts | 44 | €6,185 | €407,013 | +€400,828 | +6480.7% |
| Suppliers | 440/4 | €6,185 | €407,013 | +€400,828 | +6480.7% |
| Taxes, remuneration and social security | 45 | €104,304 | €27,296 | -€77,008 | -73.8% |
| Taxes | 450/3 | €93,060 | €18,876 | -€74,184 | -79.7% |
| Remuneration and social security | 454/9 | €11,244 | €8,420 | -€2,824 | -25.1% |
| Other amounts payable | 47/48 | €16,139 | €15,232 | -€907 | -5.6% |
| Accrued charges and deferred income | 492/3 | €120,062 | €35,175 | -€84,888 | -70.7% |
| Remuneration, social security and pensions | 62 | €120,185 | €115,806 | -€4,379 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,139 | €83,124 | +€24,985 | +43.0% |
| Other operating charges | 640/8 | €51,701 | €10,493 | -€41,208 | -79.7% |
| Gross operating margin | 9900 | €469,032 | €245,619 | -€223,413 | -47.6% |
| Operating profit (loss) | 9901 | €239,007 | €36,196 | -€202,811 | -84.9% |
| Financial income | 75/76B | €257 | €5,497 | +€5,240 | +2036.9% |
| Recurring financial income | 75 | €257 | €5,497 | +€5,240 | +2036.9% |
| Financial charges | 65/66B | €22,156 | €29,496 | +€7,340 | +33.1% |
| Recurring financial charges | 65 | €22,156 | €29,496 | +€7,340 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | €217,108 | €12,197 | -€204,911 | -94.4% |
| Income taxes | 67/77 | €65,000 | €11,817 | -€53,183 | -81.8% |
| Profit (loss) for the period | 9904 | €152,108 | €381 | -€151,728 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €152,108 | €381 | -€151,728 | -99.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.