EECKHOUTMOLEN: what changed
What changed
EECKHOUTMOLEN
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€153,030
2024 · €129,465+€23,565
Equity
€1.3m
2024 · €1.1m+€153,030
Cash
€143,134
2024 · €65,605+€77,528
Balance sheet total
€5.3m
2024 · €5.4m-€162,658
Largest movements
Assets
- Tangible fixed assets -€232,898
down €232,898 (-4.4%), from €5.3m to €5.1m
of which Land and buildings: -€221,350
- Cash +€77,528
up €77,528 (+118%), from €65,605 to €143,134
mainly Depreciation (+€232,898) and Net result for the year (+€153,030)
Equity and liabilities
- Debts after one year -€330,000
down €330,000 (-10.9%), from €3.0m to €2.7m
- Profit (loss) carried forward +€153,030
up €153,030 (+16.2%), from €943,951 to €1.1m
Income statement
- Gross operating margin +€28,804
up €28,804 (+6.1%), from €468,364 to €497,168
- Taxes +€7,855
up €7,855 (+18.2%), from €43,155 to €51,010
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€129,465
Gross operating margin
+€28,804
Other operating charges
-€927
Financial income
+€104
Financial charges
+€3,440
Taxes
-€7,855
Result 2025
€153,030
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€407,528
Investment
€0
Financing
-€330,000
Cash 2024
€65,605
From operations (derived)
+€407,528
Net result for the year
+€153,030
Depreciation
+€232,898
Receivables within one year
+€7,288
Trade debts
-€4,443
Tax, wage and social debts
+€1,111
Other debts
+€19,267
Accrued charges and deferred income
-€1,623
Financing
-€330,000
Debts after one year
-€330,000
Cash 2025
€143,134
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,419,750 | €5,257,092 | -€162,658 | -3.0% |
| Fixed assets | 21/28 | €5,299,942 | €5,067,044 | -€232,898 | -4.4% |
| Tangible fixed assets | 22/27 | €5,299,942 | €5,067,044 | -€232,898 | -4.4% |
| Land and buildings | 22 | €5,160,807 | €4,939,457 | -€221,350 | -4.3% |
| Plant, machinery and equipment | 23 | €41,361 | €35,511 | -€5,849 | -14.1% |
| Furniture and vehicles | 24 | €97,774 | €92,076 | -€5,699 | -5.8% |
| Current assets | 29/58 | €119,808 | €190,048 | +€70,240 | +58.6% |
| Amounts receivable within one year | 40/41 | €53,203 | €45,914 | -€7,288 | -13.7% |
| Trade receivables | 40 | €24,597 | €39,325 | +€14,728 | +59.9% |
| Other amounts receivable | 41 | €28,606 | €6,589 | -€22,017 | -77.0% |
| Cash at bank and in hand | 54/58 | €65,605 | €143,134 | +€77,528 | +118% |
| Deferred charges and accrued income | 490/1 | €1,000 | €1,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,419,750 | €5,257,092 | -€162,658 | -3.0% |
| Equity | 10/15 | €1,143,951 | €1,296,981 | +€153,030 | +13.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €943,951 | €1,096,981 | +€153,030 | +16.2% |
| Amounts payable | 17/49 | €4,275,799 | €3,960,111 | -€315,688 | -7.4% |
| Amounts payable after more than one year | 17 | €3,030,852 | €2,700,852 | -€330,000 | -10.9% |
| Financial debts | 170/4 | €3,030,852 | €2,700,852 | -€330,000 | -10.9% |
| Amounts payable within one year | 42/48 | €1,239,536 | €1,255,471 | +€15,935 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €330,000 | €330,000 | = | 0.0% |
| Trade debts | 44 | €31,391 | €26,948 | -€4,443 | -14.2% |
| Suppliers | 440/4 | €31,391 | €26,948 | -€4,443 | -14.2% |
| Taxes, remuneration and social security | 45 | €25,480 | €26,591 | +€1,111 | +4.4% |
| Taxes | 450/3 | €25,480 | €26,591 | +€1,111 | +4.4% |
| Other amounts payable | 47/48 | €852,665 | €871,932 | +€19,267 | +2.3% |
| Accrued charges and deferred income | 492/3 | €5,410 | €3,788 | -€1,623 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,898 | €232,898 | = | 0.0% |
| Other operating charges | 640/8 | €25,836 | €26,764 | +€927 | +3.6% |
| Gross operating margin | 9900 | €468,364 | €497,168 | +€28,804 | +6.1% |
| Operating profit (loss) | 9901 | €209,630 | €237,506 | +€27,876 | +13.3% |
| Financial income | 75/76B | - | €104 | +€104 | |
| Recurring financial income | 75 | - | €104 | +€104 | |
| Financial charges | 65/66B | €37,010 | €33,570 | -€3,440 | -9.3% |
| Recurring financial charges | 65 | €37,010 | €33,570 | -€3,440 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €172,620 | €204,040 | +€31,420 | +18.2% |
| Income taxes | 67/77 | €43,155 | €51,010 | +€7,855 | +18.2% |
| Profit (loss) for the period | 9904 | €129,465 | €153,030 | +€23,565 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €129,465 | €153,030 | +€23,565 | +18.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.