EERLINGS ANNEMIE: what changed
EERLINGS ANNEMIE
Largest movements
- Cash +€10,471
up €10,471 (+9.8%), from €106,729 to €117,199
mainly Net result for the year (+€18,669) and Receivables within one year (+€4,589)
- Receivables within one year -€4,589
down €4,589 (-28.1%), from €16,315 to €11,727
of which Trade receivables: -€4,331
- Tangible fixed assets -€2,852
down €2,852 (-17.0%), from €16,757 to €13,905
of which Land and buildings: -€2,494
- Reserves +€18,669
up €18,669 (+18.7%), from €99,660 to €118,330
- Other debts -€9,951
down €9,951 (-77.0%), from €12,926 to €2,976
- Current portion of long-term debt -€6,183
no longer reported in 2025 (was €6,183)
- Gross operating margin +€923
up €923 (+2.7%), from €34,429 to €35,352
- Financial charges -€532
down €532 (-13.7%), from €3,893 to €3,360
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,851 | €143,653 | +€3,803 | +2.7% |
| Fixed assets | 21/28 | €16,807 | €13,905 | -€2,902 | -17.3% |
| Tangible fixed assets | 22/27 | €16,757 | €13,905 | -€2,852 | -17.0% |
| Land and buildings | 22 | €16,083 | €13,589 | -€2,494 | -15.5% |
| Furniture and vehicles | 24 | €673 | €316 | -€357 | -53.1% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €123,044 | €129,748 | +€6,704 | +5.4% |
| Amounts receivable within one year | 40/41 | €16,315 | €11,727 | -€4,589 | -28.1% |
| Trade receivables | 40 | €15,291 | €10,960 | -€4,331 | -28.3% |
| Other amounts receivable | 41 | €1,024 | €766 | -€258 | -25.2% |
| Cash at bank and in hand | 54/58 | €106,729 | €117,199 | +€10,471 | +9.8% |
| Deferred charges and accrued income | 490/1 | - | €823 | +€823 | |
| Total equity and liabilities | 10/49 | €139,851 | €143,653 | +€3,803 | +2.7% |
| Equity | 10/15 | €107,720 | €126,390 | +€18,669 | +17.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €99,660 | €118,330 | +€18,669 | +18.7% |
| Distributable reserves | 133 | €99,660 | €118,330 | +€18,669 | +18.7% |
| Amounts payable | 17/49 | €32,130 | €17,264 | -€14,866 | -46.3% |
| Amounts payable within one year | 42/48 | €32,130 | €17,264 | -€14,866 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €6,183 | - | -€6,183 | |
| Financial debts | 43 | €5,883 | €5,864 | -€19 | -0.3% |
| Credit institutions | 430/8 | €5,883 | €5,864 | -€19 | -0.3% |
| Trade debts | 44 | €373 | €1,590 | +€1,218 | +327% |
| Suppliers | 440/4 | €373 | €1,590 | +€1,218 | +327% |
| Taxes, remuneration and social security | 45 | €6,765 | €6,834 | +€69 | +1.0% |
| Taxes | 450/3 | €6,765 | €6,834 | +€69 | +1.0% |
| Other amounts payable | 47/48 | €12,926 | €2,976 | -€9,951 | -77.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,129 | €2,852 | -€277 | -8.9% |
| Other operating charges | 640/8 | €1,238 | €1,158 | -€80 | -6.4% |
| Gross operating margin | 9900 | €34,429 | €35,352 | +€923 | +2.7% |
| Operating profit (loss) | 9901 | €30,063 | €31,343 | +€1,280 | +4.3% |
| Financial charges | 65/66B | €3,893 | €3,360 | -€532 | -13.7% |
| Recurring financial charges | 65 | €3,893 | €3,360 | -€532 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €26,170 | €27,983 | +€1,812 | +6.9% |
| Income taxes | 67/77 | €8,990 | €9,314 | +€323 | +3.6% |
| Profit (loss) for the period | 9904 | €17,180 | €18,669 | +€1,489 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,180 | €18,669 | +€1,489 | +8.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.