ECCENTRIS CONSULTING: 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.
ECCENTRIS CONSULTING
Largest movements
- Receivables within one year +€27,499
up €27,499 (+72.1%), from €38,142 to €65,641
of which Other amounts receivable: +€14,570
- Cash +€27,001
up €27,001 (+52.8%), from €51,120 to €78,122
mainly Other debts (+€37,000) and Net result for the year (+€31,352)
- Tangible fixed assets -€19,111
down €19,111 (-5.7%), from €333,355 to €314,244
of which Land and buildings: -€17,945
- Other debts +€37,000
new in 2025: €37,000
- Profit (loss) carried forward -€36,648
down €36,648 (-10.4%), from €351,426 to €314,777
- Reserves +€31,000
up €31,000 (+1,495%), from €2,073 to €33,073
of which Distributable reserves: +€32,860
- Debts after one year -€7,107
down €7,107 (-18.7%), from €37,990 to €30,883
- Tax, wage and social debts +€6,275
up €6,275 (+146%), from €4,301 to €10,576
- Other operating charges +€6,523
up €6,523 (+1,130%), from €577 to €7,100
- Staff costs -€4,500
no longer reported in 2025 (was €4,500)
- Gross operating margin +€4,250
up €4,250 (+5.3%), from €80,589 to €84,839
- Taxes +€2,645
up €2,645 (+18.6%), from €14,246 to €16,892
- Financial charges +€2,206
up €2,206 (+45.5%), from €4,848 to €7,054
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 | €422,617 | €458,276 | +€35,658 | +8.4% |
| Fixed assets | 21/28 | €333,355 | €314,244 | -€19,111 | -5.7% |
| Tangible fixed assets | 22/27 | €333,355 | €314,244 | -€19,111 | -5.7% |
| Land and buildings | 22 | €329,457 | €311,512 | -€17,945 | -5.4% |
| Other tangible fixed assets | 26 | €3,898 | €2,732 | -€1,166 | -29.9% |
| Current assets | 29/58 | €89,262 | €144,031 | +€54,769 | +61.4% |
| Amounts receivable within one year | 40/41 | €38,142 | €65,641 | +€27,499 | +72.1% |
| Trade receivables | 40 | €18,822 | €31,750 | +€12,929 | +68.7% |
| Other amounts receivable | 41 | €19,320 | €33,891 | +€14,570 | +75.4% |
| Cash at bank and in hand | 54/58 | €51,120 | €78,122 | +€27,001 | +52.8% |
| Deferred charges and accrued income | 490/1 | - | €269 | +€269 | |
| Total equity and liabilities | 10/49 | €422,617 | €458,276 | +€35,658 | +8.4% |
| Equity | 10/15 | €365,898 | €360,250 | -€5,648 | -1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €2,073 | €33,073 | +€31,000 | +1,495% |
| Non-distributable reserves | 130/1 | €1,860 | €213 | -€1,647 | -88.6% |
| Reserves not available under the articles | 1311 | €1,860 | €213 | -€1,647 | -88.6% |
| Tax-exempt reserves | 132 | €213 | - | -€213 | |
| Distributable reserves | 133 | - | €32,860 | +€32,860 | |
| Profit (loss) carried forward | 14 | €351,426 | €314,777 | -€36,648 | -10.4% |
| Amounts payable | 17/49 | €56,719 | €98,026 | +€41,307 | +72.8% |
| Amounts payable after more than one year | 17 | €37,990 | €30,883 | -€7,107 | -18.7% |
| Financial debts | 170/4 | €37,990 | €30,883 | -€7,107 | -18.7% |
| Amounts payable within one year | 42/48 | €18,729 | €66,191 | +€47,463 | +253% |
| Current portion of amounts payable after more than one year | 42 | €13,253 | €10,107 | -€3,146 | -23.7% |
| Financial debts | 43 | - | €2,975 | +€2,975 | |
| Credit institutions | 430/8 | - | €2,975 | +€2,975 | |
| Trade debts | 44 | €1,175 | €5,534 | +€4,359 | +371% |
| Suppliers | 440/4 | €1,175 | €5,534 | +€4,359 | +371% |
| Taxes, remuneration and social security | 45 | €4,301 | €10,576 | +€6,275 | +146% |
| Taxes | 450/3 | €4,301 | €10,576 | +€6,275 | +146% |
| Other amounts payable | 47/48 | - | €37,000 | +€37,000 | |
| Accrued charges and deferred income | 492/3 | - | €951 | +€951 | |
| Remuneration, social security and pensions | 62 | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,101 | €22,778 | +€677 | +3.1% |
| Other operating charges | 640/8 | €577 | €7,100 | +€6,523 | +1,130% |
| Gross operating margin | 9900 | €80,589 | €84,839 | +€4,250 | +5.3% |
| Operating profit (loss) | 9901 | €53,411 | €54,961 | +€1,550 | +2.9% |
| Financial income | 75/76B | €310 | €337 | +€27 | +8.7% |
| Recurring financial income | 75 | €310 | €337 | +€27 | +8.7% |
| Financial charges | 65/66B | €4,848 | €7,054 | +€2,206 | +45.5% |
| Recurring financial charges | 65 | €4,848 | €7,054 | +€2,206 | +45.5% |
| Profit (loss) for the period before taxes | 9903 | €48,872 | €48,243 | -€629 | -1.3% |
| Income taxes | 67/77 | €14,246 | €16,892 | +€2,645 | +18.6% |
| Profit (loss) for the period | 9904 | €34,626 | €31,352 | -€3,275 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,626 | €31,352 | -€3,275 | -9.5% |
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 20 October 2026 via checked.be.