EE CONCEPT: 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.
EE CONCEPT
Largest movements
- Receivables within one year -€104,327
down €104,327 (-95.7%), from €109,000 to €4,673
- Cash -€47,313
down €47,313 (-99.6%), from €47,509 to €196
mainly Other debts (-€150,287) and Net result for the year (-€3,493)
- Other debts -€150,287
down €150,287 (-12.3%), from €1.2m to €1.1m
- Gross operating margin -€2,304
down €2,304 (-2,047%), from -€113 to -€2,416
- Financial charges -€64
down €64 (-45.1%), from €143 to €78
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €3,928,709 | €3,777,069 | -€151,640 | -3.9% |
| Fixed assets | 21/28 | €3,772,200 | €3,772,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,772,200 | €3,772,200 | = | 0.0% |
| Current assets | 29/58 | €156,509 | €4,869 | -€151,640 | -96.9% |
| Amounts receivable within one year | 40/41 | €109,000 | €4,673 | -€104,327 | -95.7% |
| Other amounts receivable | 41 | €109,000 | €4,673 | -€104,327 | -95.7% |
| Cash at bank and in hand | 54/58 | €47,509 | €196 | -€47,313 | -99.6% |
| Total equity and liabilities | 10/49 | €3,928,709 | €3,777,069 | -€151,640 | -3.9% |
| Equity | 10/15 | €2,696,544 | €2,693,978 | -€2,566 | -0.1% |
| Contributions | 10/11 | €2,718,500 | €2,718,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,956 | -€24,522 | -€2,566 | -11.7% |
| Amounts payable | 17/49 | €1,232,165 | €1,083,091 | -€149,074 | -12.1% |
| Amounts payable within one year | 42/48 | €1,226,705 | €1,077,631 | -€149,074 | -12.2% |
| Trade debts | 44 | €1,031 | €2,243 | +€1,212 | +118% |
| Suppliers | 440/4 | €1,031 | €2,243 | +€1,212 | +118% |
| Other amounts payable | 47/48 | €1,225,674 | €1,075,387 | -€150,287 | -12.3% |
| Accrued charges and deferred income | 492/3 | €5,460 | €5,460 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€113 | -€2,416 | -€2,304 | -2,047% |
| Operating profit (loss) | 9901 | -€1,080 | -€3,415 | -€2,335 | -216% |
| Financial charges | 65/66B | €143 | €78 | -€64 | -45.1% |
| Recurring financial charges | 65 | €143 | €78 | -€64 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,223 | -€3,493 | -€2,270 | -186% |
| Profit (loss) for the period | 9904 | -€1,223 | -€3,493 | -€2,270 | -186% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,223 | -€3,493 | -€2,270 | -186% |
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 18 October 2026 via checked.be.