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EER: what changed

Two fiscal 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.

What changed

EER

BE 0735.700.656
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€52,293
2024 · €62,334-€10,041
Equity
€5,000
2024 · €5,000
Cash
€6,131
2024 · €18,694-€12,563
Balance sheet total
€80,475
2024 · €87,848-€7,373

Largest movements

2024 to 2025
Assets
  • Cash -€12,563

    down €12,563 (-67.2%), from €18,694 to €6,131

    mainly Contributions, distributions and other (-€52,293) and Accrued charges and deferred income (-€12,765)

  • Receivables within one year +€11,477

    up €11,477 (+18.3%), from €62,868 to €74,344

    of which Other amounts receivable: +€14,248

  • Current investments -€6,287

    no longer reported in 2025 (was €6,287)

Equity and liabilities
  • Accrued charges and deferred income -€12,765

    down €12,765 (-100.0%), from €12,765 to €0

  • Tax, wage and social debts +€5,923

    up €5,923 (+9.1%), from €64,735 to €70,658

  • Trade debts -€2,174

    down €2,174 (-94.6%), from €2,299 to €125

  • Short-term financial debts +€1,643

    up €1,643 (+53.9%), from €3,050 to €4,693

Income statement
  • Gross operating margin -€14,048

    down €14,048 (-16.2%), from €86,521 to €72,473

  • Taxes -€3,070

    down €3,070 (-11.7%), from €26,244 to €23,174

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €62,334
Gross operating margin -€14,048
Other operating charges +€193
Financial income +€68
Financial charges +€676
Taxes +€3,070
Result 2025 €52,293

Cash bridge derived

cash 2024 to 2025

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.

From operations +€31,800
Investment +€6,287
Financing -€50,650
Cash 2024 €18,694
Net result for the year +€52,293
Receivables within one year -€11,477
Trade debts -€2,174
Tax, wage and social debts +€5,923
Accrued charges and deferred income -€12,765
Current investments +€6,287
Short-term financial debts +€1,643
Contributions, distributions and other -€52,293
Cash 2025 €6,131
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €87,848 €80,475 -€7,373 -8.4%
Current assets 29/58 €87,848 €80,475 -€7,373 -8.4%
Amounts receivable within one year 40/41 €62,868 €74,344 +€11,477 +18.3%
Trade receivables 40 €19,003 €16,232 -€2,771 -14.6%
Other amounts receivable 41 €43,865 €58,112 +€14,248 +32.5%
Current investments 50/53 €6,287 - -€6,287
Cash at bank and in hand 54/58 €18,694 €6,131 -€12,563 -67.2%
Deferred charges and accrued income 490/1 €0 - =
Total equity and liabilities 10/49 €87,848 €80,475 -€7,373 -8.4%
Equity 10/15 €5,000 €5,000 = 0.0%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €82,848 €75,475 -€7,373 -8.9%
Amounts payable within one year 42/48 €70,083 €75,475 +€5,392 +7.7%
Financial debts 43 €3,050 €4,693 +€1,643 +53.9%
Credit institutions 430/8 €3,050 €4,693 +€1,643 +53.9%
Trade debts 44 €2,299 €125 -€2,174 -94.6%
Suppliers 440/4 €2,299 €125 -€2,174 -94.6%
Taxes, remuneration and social security 45 €64,735 €70,658 +€5,923 +9.1%
Taxes 450/3 €64,735 €70,658 +€5,923 +9.1%
Accrued charges and deferred income 492/3 €12,765 €0 -€12,765 -100.0%
Other operating charges 640/8 €654 €462 -€193 -29.4%
Gross operating margin 9900 €86,521 €72,473 -€14,048 -16.2%
Operating profit (loss) 9901 €85,867 €72,012 -€13,855 -16.1%
Financial income 75/76B €3,930 €3,998 +€68 +1.7%
Recurring financial income 75 €3,930 €3,998 +€68 +1.7%
Financial charges 65/66B €1,219 €542 -€676 -55.5%
Recurring financial charges 65 €1,219 €542 -€676 -55.5%
Profit (loss) for the period before taxes 9903 €88,578 €75,467 -€13,111 -14.8%
Income taxes 67/77 €26,244 €23,174 -€3,070 -11.7%
Profit (loss) for the period 9904 €62,334 €52,293 -€10,041 -16.1%
Profit (loss) for the period to be appropriated 9905 €62,334 €52,293 -€10,041 -16.1%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.