Eclectus: what changed
Two fiscal 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.
Eclectus
Largest movements
- Receivables within one year +€20,800
up €20,800 (+85.7%), from €24,277 to €45,078
of which Trade receivables: +€15,851
- Tangible fixed assets -€13,208
down €13,208 (-20.7%), from €63,794 to €50,586
of which Furniture and vehicles: -€14,380
- Cash +€8,651
up €8,651 (+25.7%), from €33,641 to €42,292
mainly Other debts (+€100,000) and Net result for the year (+€28,389)
- Other debts +€100,000
new in 2025: €100,000
- Reserves -€71,611
down €71,611 (-68.9%), from €103,969 to €32,357
- Tax, wage and social debts -€10,383
down €10,383 (-68.7%), from €15,122 to €4,739
of which Taxes: -€8,683
- Other operating charges +€1,872
up €1,872 (+198.7%), from €942 to €2,815
- Gross operating margin +€1,871
up €1,871 (+3.1%), from €60,532 to €62,403
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 | €123,030 | €139,485 | +€16,455 | +13.4% |
| Fixed assets | 21/28 | €63,794 | €50,586 | -€13,208 | -20.7% |
| Tangible fixed assets | 22/27 | €63,794 | €50,586 | -€13,208 | -20.7% |
| Plant, machinery and equipment | 23 | €6,778 | €5,150 | -€1,628 | -24.0% |
| Furniture and vehicles | 24 | €57,015 | €42,635 | -€14,380 | -25.2% |
| Other tangible fixed assets | 26 | - | €2,800 | +€2,800 | |
| Current assets | 29/58 | €59,236 | €88,900 | +€29,664 | +50.1% |
| Amounts receivable within one year | 40/41 | €24,277 | €45,078 | +€20,800 | +85.7% |
| Trade receivables | 40 | €13,764 | €29,615 | +€15,851 | +115.2% |
| Other amounts receivable | 41 | €10,514 | €15,463 | +€4,949 | +47.1% |
| Cash at bank and in hand | 54/58 | €33,641 | €42,292 | +€8,651 | +25.7% |
| Deferred charges and accrued income | 490/1 | €1,318 | €1,530 | +€212 | +16.1% |
| Total equity and liabilities | 10/49 | €123,030 | €139,485 | +€16,455 | +13.4% |
| Equity | 10/15 | €105,969 | €34,357 | -€71,611 | -67.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €103,969 | €32,357 | -€71,611 | -68.9% |
| Distributable reserves | 133 | €103,969 | €32,357 | -€71,611 | -68.9% |
| Amounts payable | 17/49 | €17,061 | €105,128 | +€88,067 | +516.2% |
| Amounts payable within one year | 42/48 | €16,661 | €105,128 | +€88,467 | +531.0% |
| Trade debts | 44 | €1,539 | €389 | -€1,150 | -74.7% |
| Suppliers | 440/4 | €1,539 | €389 | -€1,150 | -74.7% |
| Taxes, remuneration and social security | 45 | €15,122 | €4,739 | -€10,383 | -68.7% |
| Taxes | 450/3 | €13,422 | €4,739 | -€8,683 | -64.7% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Other amounts payable | 47/48 | - | €100,000 | +€100,000 | |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,666 | €18,056 | -€610 | -3.3% |
| Other operating charges | 640/8 | €942 | €2,815 | +€1,872 | +198.7% |
| Gross operating margin | 9900 | €60,532 | €62,403 | +€1,871 | +3.1% |
| Operating profit (loss) | 9901 | €40,924 | €41,532 | +€609 | +1.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1337.5% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1337.5% |
| Financial charges | 65/66B | €1,181 | €1,110 | -€71 | -6.0% |
| Recurring financial charges | 65 | €1,181 | €1,110 | -€71 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €39,743 | €40,424 | +€682 | +1.7% |
| Income taxes | 67/77 | €11,804 | €12,036 | +€231 | +2.0% |
| Profit (loss) for the period | 9904 | €27,938 | €28,389 | +€450 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,938 | €28,389 | +€450 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.