EECKBOS: 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.
EECKBOS
Largest movements
- Cash +€1.8m
up €1.8m (+1253.7%), from €144,448 to €2.0m
mainly Net result for the year (+€1.4m) and Trade debts (+€798,486)
- Receivables within one year +€698,888
up €698,888 (+107.9%), from €647,722 to €1.3m
of which Trade receivables: +€396,461
- Tangible fixed assets -€611,046
down €611,046 (-37.0%), from €1.7m to €1.0m
of which Land and buildings: -€589,266
- Reserves +€1.4m
up €1.4m (+135.2%), from €1.0m to €2.4m
of which Tax-exempt reserves: +€1.2m
- Trade debts +€798,486
up €798,486 (+5121.5%), from €15,591 to €814,077
- Provisions +€398,537
up €398,537 (+1150.2%), from €34,650 to €433,187
- Short-term financial debts -€324,976
down €324,976 (-94.0%), from €345,735 to €20,760
- Revaluation surpluses -€320,300
down €320,300 (-78.5%), from €407,976 to €87,675
- Gross operating margin +€1.7m
up €1.7m (+426.4%), from €397,632 to €2.1m
- Depreciation -€96,559
down €96,559 (-61.6%), from €156,706 to €60,147
- Taxes +€74,647
up €74,647 (+258.2%), from €28,910 to €103,557
- Other operating charges -€26,204
down €26,204 (-57.5%), from €45,567 to €19,363
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 | €2,765,680 | €4,652,370 | +€1.9m | +68.2% |
| Fixed assets | 21/28 | €1,947,652 | €1,336,606 | -€611,046 | -31.4% |
| Tangible fixed assets | 22/27 | €1,653,416 | €1,042,370 | -€611,046 | -37.0% |
| Land and buildings | 22 | €1,631,636 | €1,042,370 | -€589,266 | -36.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Leasing and similar rights | 25 | €21,780 | €0 | -€21,780 | -100.0% |
| Financial fixed assets | 28 | €294,236 | €294,236 | = | 0.0% |
| Current assets | 29/58 | €818,028 | €3,315,765 | +€2.5m | +305.3% |
| Amounts receivable within one year | 40/41 | €647,722 | €1,346,610 | +€698,888 | +107.9% |
| Trade receivables | 40 | €450,611 | €847,073 | +€396,461 | +88.0% |
| Other amounts receivable | 41 | €197,111 | €499,537 | +€302,426 | +153.4% |
| Cash at bank and in hand | 54/58 | €144,448 | €1,955,359 | +€1.8m | +1253.7% |
| Deferred charges and accrued income | 490/1 | €25,858 | €13,795 | -€12,063 | -46.7% |
| Total equity and liabilities | 10/49 | €2,765,680 | €4,652,370 | +€1.9m | +68.2% |
| Equity | 10/15 | €1,808,779 | €2,853,509 | +€1.0m | +57.8% |
| Contributions | 10/11 | €58,444 | €58,444 | = | 0.0% |
| Capital | 10 | €58,444 | €58,444 | = | 0.0% |
| Issued capital | 100 | €58,444 | €58,444 | = | 0.0% |
| Revaluation surpluses | 12 | €407,976 | €87,675 | -€320,300 | -78.5% |
| Reserves | 13 | €1,009,423 | €2,374,453 | +€1.4m | +135.2% |
| Non-distributable reserves | 130/1 | €5,844 | €5,844 | = | 0.0% |
| Legal reserve | 130 | €5,844 | €5,844 | = | 0.0% |
| Tax-exempt reserves | 132 | €116,935 | €1,294,268 | +€1.2m | +1006.8% |
| Distributable reserves | 133 | €886,643 | €1,074,341 | +€187,697 | +21.2% |
| Profit (loss) carried forward | 14 | €332,937 | €332,937 | = | 0.0% |
| Provisions and deferred taxes | 16 | €34,650 | €433,187 | +€398,537 | +1150.2% |
| Deferred taxes | 168 | €34,650 | €433,187 | +€398,537 | +1150.2% |
| Amounts payable | 17/49 | €922,251 | €1,365,674 | +€443,423 | +48.1% |
| Amounts payable after more than one year | 17 | €381,000 | €281,681 | -€99,319 | -26.1% |
| Financial debts | 170/4 | €381,000 | €281,681 | -€99,319 | -26.1% |
| Amounts payable within one year | 42/48 | €528,074 | €1,083,993 | +€555,920 | +105.3% |
| Current portion of amounts payable after more than one year | 42 | €129,003 | €99,319 | -€29,684 | -23.0% |
| Financial debts | 43 | €345,735 | €20,760 | -€324,976 | -94.0% |
| Credit institutions | 430/8 | €345,735 | €20,760 | -€324,976 | -94.0% |
| Trade debts | 44 | €15,591 | €814,077 | +€798,486 | +5121.5% |
| Suppliers | 440/4 | €15,591 | €814,077 | +€798,486 | +5121.5% |
| Taxes, remuneration and social security | 45 | €11,964 | €82,937 | +€70,973 | +593.2% |
| Taxes | 450/3 | €8,338 | €79,292 | +€70,953 | +850.9% |
| Remuneration and social security | 454/9 | €3,625 | €3,645 | +€20 | +0.6% |
| Other amounts payable | 47/48 | €25,781 | €66,900 | +€41,120 | +159.5% |
| Accrued charges and deferred income | 492/3 | €13,177 | €0 | -€13,177 | -100.0% |
| Non-recurring operating income | 76A | - | €1,923,556 | +€1.9m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,706 | €60,147 | -€96,559 | -61.6% |
| Other operating charges | 640/8 | €45,567 | €19,363 | -€26,204 | -57.5% |
| Non-recurring operating charges | 66A | - | €46,488 | +€46,488 | |
| Gross operating margin | 9900 | €397,632 | €2,093,238 | +€1.7m | +426.4% |
| Operating profit (loss) | 9901 | €195,359 | €1,967,240 | +€1.8m | +907.0% |
| Financial income | 75/76B | €351 | €426 | +€75 | +21.4% |
| Recurring financial income | 75 | €351 | €426 | +€75 | +21.4% |
| Financial charges | 65/66B | €15,245 | €33,642 | +€18,397 | +120.7% |
| Recurring financial charges | 65 | €15,245 | €33,642 | +€18,397 | +120.7% |
| Profit (loss) for the period before taxes | 9903 | €180,466 | €1,934,025 | +€1.8m | +971.7% |
| Transfer from deferred taxes | 780 | €2,297 | €19,982 | +€17,686 | +770.1% |
| Transfer to deferred taxes | 680 | €20,438 | €418,520 | +€398,081 | +1947.7% |
| Income taxes | 67/77 | €28,910 | €103,557 | +€74,647 | +258.2% |
| Profit (loss) for the period | 9904 | €133,414 | €1,431,931 | +€1.3m | +973.3% |
| Transfer from tax-exempt reserves | 789 | €7,483 | €78,226 | +€70,742 | +945.4% |
| Transfer to tax-exempt reserves | 689 | €81,753 | €1,255,559 | +€1.2m | +1435.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59,144 | €254,597 | +€195,453 | +330.5% |
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 11 October 2026 via checked.be.