EEKHAUT SOFTWARE ENGINEERING: 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.
EEKHAUT SOFTWARE ENGINEERING
Largest movements
- Cash -€16,033
down €16,033 (-50.1%), from €31,989 to €15,957
mainly Other debts (-€12,093) and Investment in fixed assets (net) (-€7,293)
- Receivables within one year +€5,582
up €5,582 (+56.9%), from €9,807 to €15,389
of which Other amounts receivable: +€4,201
- Tangible fixed assets -€5,153
down €5,153 (-4.5%), from €115,637 to €110,484
of which Land and buildings: -€10,459
- Other debts -€12,093
down €12,093 (-100%), from €12,093 to €0
- Reserves +€8,629
up €8,629 (+36.1%), from €23,921 to €32,550
of which Distributable reserves: +€8,629
- Current portion of long-term debt -€6,294
down €6,294 (-65.7%), from €9,580 to €3,286
- Debts after one year -€3,286
down €3,286 (-100%), from €3,286 to €0
- Trade debts -€1,869
down €1,869 (-18.6%), from €10,050 to €8,181
- Other operating charges -€2,448
down €2,448 (-27.2%), from €9,012 to €6,564
- Gross operating margin -€1,380
down €1,380 (-4.1%), from €33,350 to €31,969
- Depreciation +€875
up €875 (+7.6%), from €11,571 to €12,446
- Financial charges -€449
down €449 (-45.4%), from €989 to €540
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 | €172,098 | €156,494 | -€15,604 | -9.1% |
| Fixed assets | 21/28 | €115,637 | €110,484 | -€5,153 | -4.5% |
| Tangible fixed assets | 22/27 | €115,637 | €110,484 | -€5,153 | -4.5% |
| Land and buildings | 22 | €112,367 | €101,908 | -€10,459 | -9.3% |
| Plant, machinery and equipment | 23 | €3,270 | €8,576 | +€5,305 | +162% |
| Current assets | 29/58 | €56,461 | €46,010 | -€10,451 | -18.5% |
| Amounts receivable within one year | 40/41 | €9,807 | €15,389 | +€5,582 | +56.9% |
| Trade receivables | 40 | €9,807 | €11,188 | +€1,381 | +14.1% |
| Other amounts receivable | 41 | €0 | €4,201 | +€4,201 | |
| Cash at bank and in hand | 54/58 | €31,989 | €15,957 | -€16,033 | -50.1% |
| Deferred charges and accrued income | 490/1 | €14,664 | €14,664 | = | 0.0% |
| Total equity and liabilities | 10/49 | €172,098 | €156,494 | -€15,604 | -9.1% |
| Equity | 10/15 | €128,895 | €137,524 | +€8,629 | +6.7% |
| Contributions | 10/11 | €92,605 | €92,605 | = | 0.0% |
| Reserves | 13 | €23,921 | €32,550 | +€8,629 | +36.1% |
| Non-distributable reserves | 130/1 | €4,474 | €4,474 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,883 | €3,883 | = | 0.0% |
| Other | 1319 | €591 | €591 | = | 0.0% |
| Distributable reserves | 133 | €19,447 | €28,075 | +€8,629 | +44.4% |
| Profit (loss) carried forward | 14 | €12,369 | €12,369 | = | 0.0% |
| Amounts payable | 17/49 | €43,203 | €18,970 | -€24,233 | -56.1% |
| Amounts payable after more than one year | 17 | €3,286 | €0 | -€3,286 | -100% |
| Financial debts | 170/4 | €3,286 | €0 | -€3,286 | -100% |
| Amounts payable within one year | 42/48 | €39,917 | €18,970 | -€20,947 | -52.5% |
| Current portion of amounts payable after more than one year | 42 | €9,580 | €3,286 | -€6,294 | -65.7% |
| Trade debts | 44 | €10,050 | €8,181 | -€1,869 | -18.6% |
| Suppliers | 440/4 | €10,050 | €8,181 | -€1,869 | -18.6% |
| Taxes, remuneration and social security | 45 | €8,193 | €7,503 | -€691 | -8.4% |
| Taxes | 450/3 | €8,193 | €7,503 | -€691 | -8.4% |
| Other amounts payable | 47/48 | €12,093 | €0 | -€12,093 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,571 | €12,446 | +€875 | +7.6% |
| Other operating charges | 640/8 | €9,012 | €6,564 | -€2,448 | -27.2% |
| Gross operating margin | 9900 | €33,350 | €31,969 | -€1,380 | -4.1% |
| Operating profit (loss) | 9901 | €12,766 | €12,959 | +€193 | +1.5% |
| Financial income | 75/76B | €0 | €86 | +€86 | |
| Recurring financial income | 75 | €0 | €86 | +€86 | |
| Financial charges | 65/66B | €989 | €540 | -€449 | -45.4% |
| Recurring financial charges | 65 | €989 | €540 | -€449 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | €11,777 | €12,505 | +€728 | +6.2% |
| Income taxes | 67/77 | €3,952 | €3,876 | -€76 | -1.9% |
| Profit (loss) for the period | 9904 | €7,825 | €8,629 | +€804 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,825 | €8,629 | +€804 | +10.3% |
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.