ECKELMANS D.T.K.: what changed
What changed
ECKELMANS D.T.K.
filed annual accounts (NBB)
Net result for the year
€134,968
2024 · €144,389-€9,421
Equity
€4.9m
2024 · €4.8m+€134,968
Cash
€1.3m
2024 · €1.2m+€121,045
Balance sheet total
€5.9m
2024 · €6.0m-€64,187
Largest movements
Assets
- Tangible fixed assets -€210,957
down €210,957 (-4.6%), from €4.6m to €4.4m
of which Land and buildings: -€198,373
- Cash +€121,045
up €121,045 (+10.5%), from €1.2m to €1.3m
mainly Depreciation (+€293,949) and Net result for the year (+€134,968)
Equity and liabilities
- Debts after one year -€172,000
down €172,000 (-19.9%), from €863,500 to €691,500
- Reserves +€134,968
up €134,968 (+3.0%), from €4.5m to €4.6m
of which Distributable reserves: +€147,344
Income statement
- Financial charges -€21,059
down €21,059 (-29.1%), from €72,396 to €51,338
- Gross operating margin -€18,822
down €18,822 (-2.6%), from €712,207 to €693,385
- Financial income -€11,090
down €11,090 (-72.8%), from €15,242 to €4,151
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€144,389
Gross operating margin
-€18,822
Depreciation
+€2,111
Other operating charges
-€3,543
Financial income
-€11,090
Financial charges
+€21,059
Taxes
+€864
Result 2025
€134,968
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€376,037
Investment
-€82,992
Financing
-€172,000
Cash 2024
€1.2m
From operations (derived)
+€376,037
Net result for the year
+€134,968
Depreciation
+€293,949
Receivables within one year
-€25,142
Deferred charges and accrued income
-€584
Provisions
-€4,125
Trade debts
-€18,921
Tax, wage and social debts
-€9,706
Other debts
-€1,065
Accrued charges and deferred income
+€6,663
Investment (derived)
-€82,992
Investment in fixed assets (net)
-€82,992
Financing
-€172,000
Debts after one year
-€172,000
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,953,368 | €5,889,181 | -€64,187 | -1.1% |
| Fixed assets | 21/28 | €4,634,675 | €4,423,718 | -€210,957 | -4.6% |
| Tangible fixed assets | 22/27 | €4,634,675 | €4,423,718 | -€210,957 | -4.6% |
| Land and buildings | 22 | €4,601,561 | €4,403,188 | -€198,373 | -4.3% |
| Plant, machinery and equipment | 23 | €3,673 | €3,469 | -€204 | -5.6% |
| Furniture and vehicles | 24 | €29,441 | €17,061 | -€12,380 | -42.1% |
| Current assets | 29/58 | €1,318,693 | €1,465,463 | +€146,770 | +11.1% |
| Amounts receivable within one year | 40/41 | €153,974 | €179,116 | +€25,142 | +16.3% |
| Trade receivables | 40 | €83,080 | €125,550 | +€42,470 | +51.1% |
| Other amounts receivable | 41 | €70,894 | €53,566 | -€17,328 | -24.4% |
| Cash at bank and in hand | 54/58 | €1,156,966 | €1,278,010 | +€121,045 | +10.5% |
| Deferred charges and accrued income | 490/1 | €7,753 | €8,337 | +€584 | +7.5% |
| Total equity and liabilities | 10/49 | €5,953,368 | €5,889,181 | -€64,187 | -1.1% |
| Equity | 10/15 | €4,803,855 | €4,938,823 | +€134,968 | +2.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €4,503,855 | €4,638,823 | +€134,968 | +3.0% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Legal reserve | 130 | €30,000 | €30,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €177,390 | €165,013 | -€12,376 | -7.0% |
| Distributable reserves | 133 | €4,296,465 | €4,443,809 | +€147,344 | +3.4% |
| Provisions and deferred taxes | 16 | €59,130 | €55,004 | -€4,125 | -7.0% |
| Deferred taxes | 168 | €59,130 | €55,004 | -€4,125 | -7.0% |
| Amounts payable | 17/49 | €1,090,383 | €895,354 | -€195,029 | -17.9% |
| Amounts payable after more than one year | 17 | €863,500 | €691,500 | -€172,000 | -19.9% |
| Financial debts | 170/4 | €863,500 | €691,500 | -€172,000 | -19.9% |
| Amounts payable within one year | 42/48 | €217,880 | €188,187 | -€29,692 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €172,000 | €172,000 | = | 0.0% |
| Trade debts | 44 | €22,655 | €3,734 | -€18,921 | -83.5% |
| Suppliers | 440/4 | €22,655 | €3,734 | -€18,921 | -83.5% |
| Taxes, remuneration and social security | 45 | €20,759 | €11,053 | -€9,706 | -46.8% |
| Taxes | 450/3 | €20,759 | €11,053 | -€9,706 | -46.8% |
| Other amounts payable | 47/48 | €2,465 | €1,400 | -€1,065 | -43.2% |
| Accrued charges and deferred income | 492/3 | €9,004 | €15,667 | +€6,663 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296,060 | €293,949 | -€2,111 | -0.7% |
| Other operating charges | 640/8 | €165,469 | €169,012 | +€3,543 | +2.1% |
| Gross operating margin | 9900 | €712,207 | €693,385 | -€18,822 | -2.6% |
| Operating profit (loss) | 9901 | €250,677 | €230,424 | -€20,253 | -8.1% |
| Financial income | 75/76B | €15,242 | €4,151 | -€11,090 | -72.8% |
| Recurring financial income | 75 | €15,242 | €4,151 | -€11,090 | -72.8% |
| Financial charges | 65/66B | €72,396 | €51,338 | -€21,059 | -29.1% |
| Recurring financial charges | 65 | €72,396 | €51,338 | -€21,059 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €193,523 | €183,238 | -€10,285 | -5.3% |
| Transfer from deferred taxes | 780 | €4,125 | €4,125 | = | 0.0% |
| Income taxes | 67/77 | €53,259 | €52,395 | -€864 | -1.6% |
| Profit (loss) for the period | 9904 | €144,389 | €134,968 | -€9,421 | -6.5% |
| Transfer from tax-exempt reserves | 789 | €12,376 | €12,376 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €156,765 | €147,344 | -€9,421 | -6.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.