EECKHAOUDT IP: 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.
EECKHAOUDT IP
Largest movements
- Current investments -€83,264
down €83,264 (-23.1%), from €359,915 to €276,651
- Cash +€67,518
up €67,518 (+2,525%), from €2,674 to €70,192
mainly Current investments (+€83,264) and Net result for the year (+€66,660)
- Receivables within one year +€9,287
up €9,287 (+31.8%), from €29,203 to €38,490
of which Trade receivables: +€6,719
- Tangible fixed assets -€5,633
down €5,633 (-44.2%), from €12,744 to €7,111
of which Furniture and vehicles: -€4,660
- Profit (loss) carried forward -€83,340
down €83,340 (-42.3%), from €197,026 to €113,686
- Other debts +€65,667
up €65,667 (+98.5%), from €66,664 to €132,330
- Tax, wage and social debts +€10,335
up €10,335 (+75.1%), from €13,761 to €24,097
- Trade debts -€4,081
down €4,081 (-40.9%), from €9,984 to €5,903
- Gross operating margin -€15,715
down €15,715 (-14.8%), from €106,449 to €90,735
- Taxes -€3,901
down €3,901 (-18.5%), from €21,065 to €17,164
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 | €406,435 | €395,016 | -€11,419 | -2.8% |
| Fixed assets | 21/28 | €12,744 | €7,111 | -€5,633 | -44.2% |
| Tangible fixed assets | 22/27 | €12,744 | €7,111 | -€5,633 | -44.2% |
| Plant, machinery and equipment | 23 | €2,297 | €1,787 | -€510 | -22.2% |
| Furniture and vehicles | 24 | €7,270 | €2,610 | -€4,660 | -64.1% |
| Other tangible fixed assets | 26 | €3,177 | €2,715 | -€462 | -14.5% |
| Current assets | 29/58 | €393,691 | €387,905 | -€5,786 | -1.5% |
| Amounts receivable within one year | 40/41 | €29,203 | €38,490 | +€9,287 | +31.8% |
| Trade receivables | 40 | €28,914 | €35,633 | +€6,719 | +23.2% |
| Other amounts receivable | 41 | €289 | €2,857 | +€2,568 | +888% |
| Current investments | 50/53 | €359,915 | €276,651 | -€83,264 | -23.1% |
| Cash at bank and in hand | 54/58 | €2,674 | €70,192 | +€67,518 | +2,525% |
| Deferred charges and accrued income | 490/1 | €1,898 | €2,571 | +€673 | +35.5% |
| Total equity and liabilities | 10/49 | €406,435 | €395,016 | -€11,419 | -2.8% |
| Equity | 10/15 | €316,026 | €232,686 | -€83,340 | -26.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €99,000 | €99,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €97,000 | €97,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,026 | €113,686 | -€83,340 | -42.3% |
| Amounts payable | 17/49 | €90,409 | €162,330 | +€71,921 | +79.6% |
| Amounts payable within one year | 42/48 | €90,409 | €162,330 | +€71,921 | +79.6% |
| Trade debts | 44 | €9,984 | €5,903 | -€4,081 | -40.9% |
| Suppliers | 440/4 | €9,984 | €5,903 | -€4,081 | -40.9% |
| Taxes, remuneration and social security | 45 | €13,761 | €24,097 | +€10,335 | +75.1% |
| Taxes | 450/3 | €13,761 | €24,097 | +€10,335 | +75.1% |
| Other amounts payable | 47/48 | €66,664 | €132,330 | +€65,667 | +98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,731 | €5,633 | -€98 | -1.7% |
| Other operating charges | 640/8 | €992 | €1,191 | +€199 | +20.1% |
| Gross operating margin | 9900 | €106,449 | €90,735 | -€15,715 | -14.8% |
| Operating profit (loss) | 9901 | €99,726 | €83,911 | -€15,816 | -15.9% |
| Financial income | 75/76B | €961 | €600 | -€361 | -37.5% |
| Recurring financial income | 75 | €961 | €600 | -€361 | -37.5% |
| Financial charges | 65/66B | €1,095 | €686 | -€408 | -37.3% |
| Recurring financial charges | 65 | €1,095 | €686 | -€408 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €99,593 | €83,825 | -€15,768 | -15.8% |
| Income taxes | 67/77 | €21,065 | €17,164 | -€3,901 | -18.5% |
| Profit (loss) for the period | 9904 | €78,527 | €66,660 | -€11,867 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,527 | €66,660 | -€11,867 | -15.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.