Eerlings Worx: what changed
Eerlings Worx
Largest movements
- Current investments +€75,030
new in 2025: €75,030
- Cash -€34,005
down €34,005 (-60.0%), from €56,649 to €22,644
mainly Current investments (-€75,030) and Debts after one year (-€7,878)
- Tangible fixed assets -€10,806
down €10,806 (-38.3%), from €28,193 to €17,388
of which Furniture and vehicles: -€10,825
- Receivables within one year -€8,054
down €8,054 (-19.7%), from €40,970 to €32,916
of which Other amounts receivable: -€22,818
- Reserves +€27,724
up €27,724 (+31.8%), from €87,181 to €114,905
- Debts after one year -€7,878
down €7,878 (-40.1%), from €19,623 to €11,746
- Tax, wage and social debts +€2,553
up €2,553 (+51.5%), from €4,956 to €7,509
of which Taxes: +€3,245
- Trade debts -€2,007
down €2,007 (-98.7%), from €2,035 to €27
- Gross operating margin -€18,166
down €18,166 (-25.0%), from €72,702 to €54,536
- Taxes -€5,205
down €5,205 (-28.3%), from €18,395 to €13,190
- Financial charges -€1,625
down €1,625 (-46.6%), from €3,488 to €1,863
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 | €126,347 | €148,149 | +€21,803 | +17.3% |
| Fixed assets | 21/28 | €28,193 | €17,388 | -€10,806 | -38.3% |
| Tangible fixed assets | 22/27 | €28,193 | €17,388 | -€10,806 | -38.3% |
| Land and buildings | 22 | €1,457 | €1,283 | -€174 | -11.9% |
| Plant, machinery and equipment | 23 | €889 | €1,082 | +€193 | +21.7% |
| Furniture and vehicles | 24 | €25,847 | €15,023 | -€10,825 | -41.9% |
| Current assets | 29/58 | €98,153 | €130,762 | +€32,608 | +33.2% |
| Amounts receivable within one year | 40/41 | €40,970 | €32,916 | -€8,054 | -19.7% |
| Trade receivables | 40 | €17,202 | €31,966 | +€14,764 | +85.8% |
| Other amounts receivable | 41 | €23,768 | €950 | -€22,818 | -96.0% |
| Current investments | 50/53 | - | €75,030 | +€75,030 | |
| Cash at bank and in hand | 54/58 | €56,649 | €22,644 | -€34,005 | -60.0% |
| Deferred charges and accrued income | 490/1 | €535 | €172 | -€363 | -67.9% |
| Total equity and liabilities | 10/49 | €126,347 | €148,149 | +€21,803 | +17.3% |
| Equity | 10/15 | €92,181 | €119,905 | +€27,724 | +30.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €87,181 | €114,905 | +€27,724 | +31.8% |
| Distributable reserves | 133 | €87,181 | €114,905 | +€27,724 | +31.8% |
| Amounts payable | 17/49 | €34,166 | €28,245 | -€5,922 | -17.3% |
| Amounts payable after more than one year | 17 | €19,623 | €11,746 | -€7,878 | -40.1% |
| Financial debts | 170/4 | €19,623 | €11,746 | -€7,878 | -40.1% |
| Amounts payable within one year | 42/48 | €14,543 | €16,499 | +€1,956 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €7,552 | €7,878 | +€326 | +4.3% |
| Trade debts | 44 | €2,035 | €27 | -€2,007 | -98.7% |
| Suppliers | 440/4 | €2,035 | €27 | -€2,007 | -98.7% |
| Taxes, remuneration and social security | 45 | €4,956 | €7,509 | +€2,553 | +51.5% |
| Taxes | 450/3 | €2,156 | €5,401 | +€3,245 | +150% |
| Remuneration and social security | 454/9 | €2,800 | €2,108 | -€692 | -24.7% |
| Other amounts payable | 47/48 | - | €1,085 | +€1,085 | |
| Non-recurring operating income | 76A | - | €446 | +€446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,759 | €11,418 | -€341 | -2.9% |
| Other operating charges | 640/8 | €418 | €402 | -€16 | -3.9% |
| Gross operating margin | 9900 | €72,702 | €54,536 | -€18,166 | -25.0% |
| Operating profit (loss) | 9901 | €60,524 | €42,716 | -€17,808 | -29.4% |
| Financial income | 75/76B | €553 | €61 | -€492 | -88.9% |
| Recurring financial income | 75 | €553 | €61 | -€492 | -88.9% |
| Financial charges | 65/66B | €3,488 | €1,863 | -€1,625 | -46.6% |
| Recurring financial charges | 65 | €3,488 | €1,863 | -€1,625 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €57,589 | €40,914 | -€16,675 | -29.0% |
| Income taxes | 67/77 | €18,395 | €13,190 | -€5,205 | -28.3% |
| Profit (loss) for the period | 9904 | €39,194 | €27,724 | -€11,470 | -29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,194 | €27,724 | -€11,470 | -29.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.