Eckelmans Projects Tervuren: 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.
Eckelmans Projects Tervuren
Largest movements
- Cash -€50,294
down €50,294 (-7.2%), from €702,949 to €652,655
mainly Net result for the year (-€78,400) and Receivables within one year (-€13,568)
- Profit (loss) carried forward -€78,400
down €78,400 (-23.8%), from -€329,439 to -€407,839
- Trade debts +€41,675
up €41,675 (+96.3%), from €43,254 to €84,930
No income-statement line moved by more than 1% of the activity.
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 | €1,455,126 | €1,418,402 | -€36,724 | -2.5% |
| Current assets | 29/58 | €1,455,126 | €1,418,402 | -€36,724 | -2.5% |
| Stocks and contracts in progress | 3 | €681,836 | €681,836 | = | 0.0% |
| Stocks | 30/36 | €681,836 | €681,836 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,269 | €83,837 | +€13,568 | +19.3% |
| Trade receivables | 40 | €23,896 | €23,896 | = | 0.0% |
| Other amounts receivable | 41 | €46,373 | €59,941 | +€13,568 | +29.3% |
| Cash at bank and in hand | 54/58 | €702,949 | €652,655 | -€50,294 | -7.2% |
| Deferred charges and accrued income | 490/1 | €73 | €74 | +€2 | +2.4% |
| Total equity and liabilities | 10/49 | €1,455,126 | €1,418,402 | -€36,724 | -2.5% |
| Equity | 10/15 | €496,524 | €418,124 | -€78,400 | -15.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €675,963 | €675,963 | = | 0.0% |
| Distributable reserves | 133 | €675,963 | €675,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€329,439 | -€407,839 | -€78,400 | -23.8% |
| Amounts payable | 17/49 | €958,602 | €1,000,278 | +€41,675 | +4.3% |
| Amounts payable within one year | 42/48 | €958,602 | €1,000,278 | +€41,675 | +4.3% |
| Trade debts | 44 | €43,254 | €84,930 | +€41,675 | +96.3% |
| Suppliers | 440/4 | €43,254 | €84,930 | +€41,675 | +96.3% |
| Advances received on contracts in progress | 46 | €914,471 | €914,471 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €877 | €877 | = | 0.0% |
| Taxes | 450/3 | €877 | €877 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€76,954 | -€76,896 | +€58 | +0.1% |
| Operating profit (loss) | 9901 | -€77,922 | -€77,894 | +€27 | 0.0% |
| Financial charges | 65/66B | €401 | €505 | +€104 | +26.0% |
| Recurring financial charges | 65 | €401 | €505 | +€104 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | -€78,323 | -€78,400 | -€77 | -0.1% |
| Profit (loss) for the period | 9904 | -€78,323 | -€78,400 | -€77 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,323 | -€78,400 | -€77 | -0.1% |
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 30 October 2026 via checked.be.