EENDRACHT CAB: 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.
EENDRACHT CAB
Largest movements
- Cash +€197,039
up €197,039 (+137%), from €143,589 to €340,628
mainly Other debts (+€145,000) and Net result for the year (+€71,296)
- Receivables within one year -€70,157
down €70,157 (-25.2%), from €277,941 to €207,784
of which Trade receivables: -€56,178
- Current investments +€50,559
new in 2025: €50,559
- Receivables after one year -€31,171
down €31,171 (-9.0%), from €344,671 to €313,500
- Deferred charges and accrued income -€29,332
down €29,332 (-91.2%), from €32,179 to €2,847
- Profit (loss) carried forward -€561,427
down €561,427 (-100%), from €561,427 to €0
- Reserves +€487,723
up €487,723 (+109%), from €449,203 to €936,925
of which Distributable reserves: +€487,723
- Other debts +€145,000
up €145,000 (+48.3%), from €300,000 to €445,000
- Trade debts +€49,329
up €49,329 (+59.1%), from €83,451 to €132,780
- Depreciation +€11,726
up €11,726 (+291%), from €4,036 to €15,762
- Gross operating margin -€7,283
down €7,283 (-6.2%), from €117,287 to €110,004
- Other operating charges -€4,519
down €4,519 (-49.9%), from €9,054 to €4,535
- Taxes -€4,313
down €4,313 (-15.7%), from €27,515 to €23,202
- Financial income -€2,244
down €2,244 (-29.3%), from €7,657 to €5,412
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 | €1,458,445 | €1,585,208 | +€126,763 | +8.7% |
| Fixed assets | 21/28 | €660,066 | €669,891 | +€9,825 | +1.5% |
| Tangible fixed assets | 22/27 | €34,066 | €43,891 | +€9,825 | +28.8% |
| Furniture and vehicles | 24 | €34,066 | €43,891 | +€9,825 | +28.8% |
| Financial fixed assets | 28 | €626,000 | €626,000 | = | 0.0% |
| Current assets | 29/58 | €798,379 | €915,317 | +€116,938 | +14.6% |
| Amounts receivable after more than one year | 29 | €344,671 | €313,500 | -€31,171 | -9.0% |
| Other amounts receivable | 291 | €344,671 | €313,500 | -€31,171 | -9.0% |
| Amounts receivable within one year | 40/41 | €277,941 | €207,784 | -€70,157 | -25.2% |
| Trade receivables | 40 | €222,197 | €166,019 | -€56,178 | -25.3% |
| Other amounts receivable | 41 | €55,744 | €41,765 | -€13,979 | -25.1% |
| Current investments | 50/53 | - | €50,559 | +€50,559 | |
| Cash at bank and in hand | 54/58 | €143,589 | €340,628 | +€197,039 | +137% |
| Deferred charges and accrued income | 490/1 | €32,179 | €2,847 | -€29,332 | -91.2% |
| Total equity and liabilities | 10/49 | €1,458,445 | €1,585,208 | +€126,763 | +8.7% |
| Equity | 10/15 | €1,072,629 | €998,925 | -€73,704 | -6.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €449,203 | €936,925 | +€487,723 | +109% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €386,753 | €874,475 | +€487,723 | +126% |
| Profit (loss) carried forward | 14 | €561,427 | €0 | -€561,427 | -100% |
| Amounts payable | 17/49 | €385,816 | €586,283 | +€200,467 | +52.0% |
| Amounts payable within one year | 42/48 | €385,816 | €580,145 | +€194,329 | +50.4% |
| Trade debts | 44 | €83,451 | €132,780 | +€49,329 | +59.1% |
| Suppliers | 440/4 | €83,451 | €132,780 | +€49,329 | +59.1% |
| Taxes, remuneration and social security | 45 | €2,365 | €2,365 | = | 0.0% |
| Taxes | 450/3 | €2,365 | €2,365 | = | 0.0% |
| Other amounts payable | 47/48 | €300,000 | €445,000 | +€145,000 | +48.3% |
| Accrued charges and deferred income | 492/3 | - | €6,138 | +€6,138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,036 | €15,762 | +€11,726 | +291% |
| Other operating charges | 640/8 | €9,054 | €4,535 | -€4,519 | -49.9% |
| Gross operating margin | 9900 | €117,287 | €110,004 | -€7,283 | -6.2% |
| Operating profit (loss) | 9901 | €104,197 | €89,706 | -€14,491 | -13.9% |
| Financial income | 75/76B | €7,657 | €5,412 | -€2,244 | -29.3% |
| Recurring financial income | 75 | €7,657 | €5,412 | -€2,244 | -29.3% |
| Financial charges | 65/66B | €507 | €620 | +€113 | +22.3% |
| Recurring financial charges | 65 | €507 | €620 | +€113 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €111,346 | €94,498 | -€16,848 | -15.1% |
| Income taxes | 67/77 | €27,515 | €23,202 | -€4,313 | -15.7% |
| Profit (loss) for the period | 9904 | €83,831 | €71,296 | -€12,535 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €83,831 | €71,296 | -€12,535 | -15.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.