ECLEKTIC: 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.
ECLEKTIC
Largest movements
- Receivables within one year -€53,417
down €53,417 (-58.4%), from €91,521 to €38,104
of which Trade receivables: -€75,557
- Tangible fixed assets -€4,610
down €4,610 (-23.3%), from €19,765 to €15,155
of which Furniture and vehicles: -€2,378
- Cash -€4,251
down €4,251 (-20.8%), from €20,398 to €16,147
mainly Net result for the year (-€27,256) and Tax, wage and social debts (-€22,371)
- Deferred charges and accrued income +€3,427
up €3,427 (+1288.3%), from €266 to €3,693
- Profit (loss) carried forward -€27,256
down €27,256, from €23,157 to -€4,099
- Tax, wage and social debts -€22,371
down €22,371 (-99.8%), from €22,414 to €43
of which Taxes: -€22,414
- Trade debts -€10,902
down €10,902 (-26.0%), from €41,973 to €31,071
- Other debts +€1,678
up €1,678 (+599.3%), from €280 to €1,958
- Gross operating margin -€62,980
down €62,980, from €52,038 to -€10,942
- Taxes -€22,385
down €22,385 (-100.0%), from €22,386 to €1
- Other operating charges +€2,085
up €2,085 (+70.9%), from €2,939 to €5,024
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 | €131,950 | €73,099 | -€58,851 | -44.6% |
| Fixed assets | 21/28 | €19,765 | €15,155 | -€4,610 | -23.3% |
| Tangible fixed assets | 22/27 | €19,765 | €15,155 | -€4,610 | -23.3% |
| Plant, machinery and equipment | 23 | €3,612 | €1,380 | -€2,232 | -61.8% |
| Furniture and vehicles | 24 | €16,153 | €13,775 | -€2,378 | -14.7% |
| Current assets | 29/58 | €112,185 | €57,944 | -€54,241 | -48.3% |
| Amounts receivable within one year | 40/41 | €91,521 | €38,104 | -€53,417 | -58.4% |
| Trade receivables | 40 | €91,495 | €15,938 | -€75,557 | -82.6% |
| Other amounts receivable | 41 | €26 | €22,166 | +€22,140 | +85153.8% |
| Cash at bank and in hand | 54/58 | €20,398 | €16,147 | -€4,251 | -20.8% |
| Deferred charges and accrued income | 490/1 | €266 | €3,693 | +€3,427 | +1288.3% |
| Total equity and liabilities | 10/49 | €131,950 | €73,099 | -€58,851 | -44.6% |
| Equity | 10/15 | €67,283 | €40,027 | -€27,256 | -40.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,926 | €37,926 | = | 0.0% |
| Distributable reserves | 133 | €37,926 | €37,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,157 | -€4,099 | -€27,256 | |
| Amounts payable | 17/49 | €64,667 | €33,072 | -€31,595 | -48.9% |
| Amounts payable within one year | 42/48 | €64,667 | €33,072 | -€31,595 | -48.9% |
| Trade debts | 44 | €41,973 | €31,071 | -€10,902 | -26.0% |
| Suppliers | 440/4 | €41,973 | €31,071 | -€10,902 | -26.0% |
| Taxes, remuneration and social security | 45 | €22,414 | €43 | -€22,371 | -99.8% |
| Taxes | 450/3 | €22,414 | - | -€22,414 | |
| Remuneration and social security | 454/9 | - | €43 | +€43 | |
| Other amounts payable | 47/48 | €280 | €1,958 | +€1,678 | +599.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,025 | €11,244 | +€219 | +2.0% |
| Other operating charges | 640/8 | €2,939 | €5,024 | +€2,085 | +70.9% |
| Gross operating margin | 9900 | €52,038 | -€10,942 | -€62,980 | |
| Operating profit (loss) | 9901 | €38,074 | -€27,210 | -€65,284 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €38,029 | -€27,255 | -€65,284 | |
| Income taxes | 67/77 | €22,386 | €1 | -€22,385 | -100.0% |
| Profit (loss) for the period | 9904 | €15,643 | -€27,256 | -€42,899 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,643 | -€27,256 | -€42,899 |
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 9 October 2026 via checked.be.