EE-INVEST: 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-INVEST
Largest movements
- Cash +€37,821
up €37,821 (+23.5%), from €161,002 to €198,822
mainly Net result for the year (+€37,190) and Depreciation (+€9,492)
- Tangible fixed assets -€9,492
down €9,492 (-36.7%), from €25,864 to €16,372
- Profit (loss) carried forward +€37,190
up €37,190 (+59.2%), from €62,849 to €100,039
- Debts after one year -€5,738
no longer reported in 2025 (was €5,738)
- Gross operating margin +€18,724
up €18,724 (+55.9%), from €33,470 to €52,193
- Taxes +€3,942
up €3,942 (+70.2%), from €5,616 to €9,558
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 | €209,740 | €237,980 | +€28,240 | +13.5% |
| Fixed assets | 21/28 | €40,864 | €31,372 | -€9,492 | -23.2% |
| Tangible fixed assets | 22/27 | €25,864 | €16,372 | -€9,492 | -36.7% |
| Furniture and vehicles | 24 | €25,864 | €16,372 | -€9,492 | -36.7% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €168,876 | €206,608 | +€37,732 | +22.3% |
| Amounts receivable within one year | 40/41 | €6,061 | €5,986 | -€75 | -1.2% |
| Trade receivables | 40 | €5,798 | €5,798 | = | 0.0% |
| Other amounts receivable | 41 | €263 | €188 | -€75 | -28.5% |
| Cash at bank and in hand | 54/58 | €161,002 | €198,822 | +€37,821 | +23.5% |
| Deferred charges and accrued income | 490/1 | €1,813 | €1,799 | -€14 | -0.8% |
| Total equity and liabilities | 10/49 | €209,740 | €237,980 | +€28,240 | +13.5% |
| Equity | 10/15 | €87,849 | €125,039 | +€37,190 | +42.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,849 | €100,039 | +€37,190 | +59.2% |
| Amounts payable | 17/49 | €121,891 | €112,941 | -€8,950 | -7.3% |
| Amounts payable after more than one year | 17 | €5,738 | - | -€5,738 | |
| Financial debts | 170/4 | €5,738 | - | -€5,738 | |
| Amounts payable within one year | 42/48 | €116,093 | €112,909 | -€3,184 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €7,569 | €5,738 | -€1,831 | -24.2% |
| Trade debts | 44 | €463 | €458 | -€5 | -1.1% |
| Suppliers | 440/4 | €463 | €458 | -€5 | -1.1% |
| Taxes, remuneration and social security | 45 | €8,061 | €6,713 | -€1,348 | -16.7% |
| Taxes | 450/3 | €7,318 | €5,970 | -€1,348 | -18.4% |
| Remuneration and social security | 454/9 | €744 | €744 | = | 0.0% |
| Other amounts payable | 47/48 | €100,000 | €100,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €59 | €32 | -€28 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,492 | €9,492 | = | 0.0% |
| Other operating charges | 640/8 | €511 | €541 | +€30 | +6.0% |
| Gross operating margin | 9900 | €33,470 | €52,193 | +€18,724 | +55.9% |
| Operating profit (loss) | 9901 | €23,467 | €42,160 | +€18,693 | +79.7% |
| Financial income | 75/76B | €5,045 | €4,932 | -€112 | -2.2% |
| Recurring financial income | 75 | €5,045 | €4,932 | -€112 | -2.2% |
| Financial charges | 65/66B | €433 | €345 | -€88 | -20.3% |
| Recurring financial charges | 65 | €433 | €345 | -€88 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €28,079 | €46,748 | +€18,669 | +66.5% |
| Income taxes | 67/77 | €5,616 | €9,558 | +€3,942 | +70.2% |
| Profit (loss) for the period | 9904 | €22,463 | €37,190 | +€14,727 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,463 | €37,190 | +€14,727 | +65.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.