EESTERBLOK: 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.
EESTERBLOK
Largest movements
- Cash -€5,934
down €5,934 (-13.0%), from €45,626 to €39,692
mainly Other debts (-€7,439) and Tax, wage and social debts (-€478)
- Receivables within one year -€864
no longer reported in 2025 (was €864)
- Other debts -€7,439
down €7,439 (-41.6%), from €17,873 to €10,434
- Other operating charges +€1,367
up €1,367 (+60.1%), from €2,276 to €3,643
- Depreciation -€628
down €628 (-80.9%), from €776 to €148
- Gross operating margin +€562
up €562 (+12.5%), from €4,502 to €5,064
- Financial charges -€389
down €389 (-28.0%), from €1,392 to €1,003
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 | €83,439 | €75,813 | -€7,626 | -9.1% |
| Fixed assets | 21/28 | €36,054 | €35,949 | -€105 | -0.3% |
| Tangible fixed assets | 22/27 | €36,054 | €35,949 | -€105 | -0.3% |
| Land and buildings | 22 | €35,933 | €35,949 | +€17 | 0.0% |
| Plant, machinery and equipment | 23 | €122 | €0 | -€122 | -100% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €47,385 | €39,863 | -€7,522 | -15.9% |
| Amounts receivable within one year | 40/41 | €864 | - | -€864 | |
| Trade receivables | 40 | €864 | - | -€864 | |
| Cash at bank and in hand | 54/58 | €45,626 | €39,692 | -€5,934 | -13.0% |
| Deferred charges and accrued income | 490/1 | €895 | €172 | -€723 | -80.8% |
| Total equity and liabilities | 10/49 | €83,439 | €75,813 | -€7,626 | -9.1% |
| Equity | 10/15 | €64,795 | €65,066 | +€271 | +0.4% |
| Contributions | 10/11 | €218,146 | €218,146 | = | 0.0% |
| Capital | 10 | €218,146 | €218,146 | = | 0.0% |
| Issued capital | 100 | €218,146 | €218,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,351 | -€153,081 | +€271 | +0.2% |
| Amounts payable | 17/49 | €18,644 | €10,747 | -€7,897 | -42.4% |
| Amounts payable within one year | 42/48 | €18,644 | €10,747 | -€7,897 | -42.4% |
| Trade debts | 44 | - | €20 | +€20 | |
| Suppliers | 440/4 | - | €20 | +€20 | |
| Taxes, remuneration and social security | 45 | €772 | €293 | -€478 | -62.0% |
| Taxes | 450/3 | €772 | €293 | -€478 | -62.0% |
| Other amounts payable | 47/48 | €17,873 | €10,434 | -€7,439 | -41.6% |
| Non-recurring operating income | 76A | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €776 | €148 | -€628 | -80.9% |
| Other operating charges | 640/8 | €2,276 | €3,643 | +€1,367 | +60.1% |
| Gross operating margin | 9900 | €4,502 | €5,064 | +€562 | +12.5% |
| Operating profit (loss) | 9901 | €1,451 | €1,273 | -€177 | -12.2% |
| Financial charges | 65/66B | €1,392 | €1,003 | -€389 | -28.0% |
| Recurring financial charges | 65 | €1,392 | €1,003 | -€389 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €59 | €271 | +€212 | +362% |
| Profit (loss) for the period | 9904 | €59 | €271 | +€212 | +362% |
| Profit (loss) for the period to be appropriated | 9905 | €59 | €271 | +€212 | +362% |
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 24 October 2026 via checked.be.