ECLAIR DORE: what changed
ECLAIR DORE
Largest movements
- Receivables within one year +€16,922
up €16,922 (+222%), from €7,620 to €24,543
of which Other amounts receivable: +€11,305
- Cash +€1,883
up €1,883 (+19.7%), from €9,535 to €11,418
mainly Net result for the year (+€15,282) and Trade debts (+€6,810)
- Deferred charges and accrued income +€1,138
new in 2025: €1,138
- Tangible fixed assets +€809
up €809 (+34.5%), from €2,345 to €3,154
- Profit (loss) carried forward +€15,282
up €15,282 (+329%), from €4,649 to €19,932
- Trade debts +€6,810
up €6,810 (+136%), from €5,015 to €11,826
- Tax, wage and social debts -€1,336
down €1,336 (-17.2%), from €7,766 to €6,430
of which Taxes: -€688
- Turnover +€80,695
up €80,695 (+38.3%), from €210,639 to €291,334
- Purchases and services +€50,417
up €50,417 (+32.1%), from €157,170 to €207,587
- Gross operating margin +€29,813
up €29,813 (+53.3%), from €55,934 to €85,747
- Staff costs +€13,884
up €13,884 (+26.4%), from €52,641 to €66,525
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,901 | €44,658 | +€20,757 | +86.8% |
| Fixed assets | 21/28 | €2,745 | €3,554 | +€809 | +29.5% |
| Tangible fixed assets | 22/27 | €2,345 | €3,154 | +€809 | +34.5% |
| Furniture and vehicles | 24 | €2,345 | €3,154 | +€809 | +34.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €21,156 | €41,104 | +€19,948 | +94.3% |
| Stocks and contracts in progress | 3 | €4,000 | €4,005 | +€5 | +0.1% |
| Stocks | 30/36 | €4,000 | €4,005 | +€5 | +0.1% |
| Amounts receivable within one year | 40/41 | €7,620 | €24,543 | +€16,922 | +222% |
| Trade receivables | 40 | - | €5,617 | +€5,617 | |
| Other amounts receivable | 41 | €7,620 | €18,926 | +€11,305 | +148% |
| Cash at bank and in hand | 54/58 | €9,535 | €11,418 | +€1,883 | +19.7% |
| Deferred charges and accrued income | 490/1 | - | €1,138 | +€1,138 | |
| Total equity and liabilities | 10/49 | €23,901 | €44,658 | +€20,757 | +86.8% |
| Equity | 10/15 | €11,120 | €26,402 | +€15,282 | +137% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €273 | €273 | = | 0.0% |
| Non-distributable reserves | 130/1 | €273 | €273 | = | 0.0% |
| Legal reserve | 130 | €273 | €273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,649 | €19,932 | +€15,282 | +329% |
| Amounts payable | 17/49 | €12,781 | €18,255 | +€5,474 | +42.8% |
| Amounts payable within one year | 42/48 | €12,781 | €18,255 | +€5,474 | +42.8% |
| Trade debts | 44 | €5,015 | €11,826 | +€6,810 | +136% |
| Suppliers | 440/4 | €5,015 | €11,826 | +€6,810 | +136% |
| Taxes, remuneration and social security | 45 | €7,766 | €6,430 | -€1,336 | -17.2% |
| Taxes | 450/3 | €814 | €126 | -€688 | -84.5% |
| Remuneration and social security | 454/9 | €6,952 | €6,304 | -€648 | -9.3% |
| Turnover | 70 | €210,639 | €291,334 | +€80,695 | +38.3% |
| Non-recurring operating income | 76A | €2,465 | €2,000 | -€465 | -18.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €157,170 | €207,587 | +€50,417 | +32.1% |
| Remuneration, social security and pensions | 62 | €52,641 | €66,525 | +€13,884 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,426 | €1,683 | +€258 | +18.1% |
| Other operating charges | 640/8 | €619 | €632 | +€14 | +2.2% |
| Gross operating margin | 9900 | €55,934 | €85,747 | +€29,813 | +53.3% |
| Operating profit (loss) | 9901 | €1,249 | €16,906 | +€15,657 | +1,254% |
| Financial income | 75/76B | €448 | €719 | +€271 | +60.5% |
| Recurring financial income | 75 | €448 | €719 | +€271 | +60.5% |
| Financial charges | 65/66B | €1,228 | €2,343 | +€1,115 | +90.8% |
| Recurring financial charges | 65 | €1,228 | €2,343 | +€1,115 | +90.8% |
| Profit (loss) for the period before taxes | 9903 | €469 | €15,282 | +€14,814 | +3,160% |
| Profit (loss) for the period | 9904 | €469 | €15,282 | +€14,814 | +3,160% |
| Profit (loss) for the period to be appropriated | 9905 | €469 | €15,282 | +€14,814 | +3,160% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.