EETIDEE: 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.
EETIDEE
Largest movements
- Tangible fixed assets -€167,944
down €167,944 (-17.5%), from €958,564 to €790,620
of which Furniture and vehicles: -€85,089
- Cash -€27,318
down €27,318 (-86.3%), from €31,644 to €4,326
mainly Net result for the year (-€233,769) and Debts after one year (-€46,497)
- Stocks and contracts -€14,924
no longer reported in 2025 (was €14,924)
- Profit (loss) carried forward -€187,256
down €187,256 (-151.1%), from -€123,955 to -€311,210
- Tax, wage and social debts +€46,552
up €46,552 (+454.9%), from €10,235 to €56,787
of which Remuneration and social security: +€42,058
- Reserves -€46,514
down €46,514 (-18.1%), from €257,130 to €210,616
- Debts after one year -€46,497
down €46,497 (-7.4%), from €625,302 to €578,805
- Short-term financial debts +€33,694
new in 2025: €33,694
of which Credit institutions: +€24,936
- Gross operating margin -€122,892
down €122,892 (-70.0%), from €175,506 to €52,614
- Staff costs -€53,054
down €53,054 (-27.0%), from €196,529 to €143,475
- Financial charges +€5,333
up €5,333 (+20.3%), from €26,330 to €31,662
- Depreciation +€5,175
up €5,175 (+7.5%), from €68,761 to €73,935
- Other operating charges +€5,170
up €5,170 (+67.0%), from €7,711 to €12,881
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.
Cash bridge derived
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 | €1,050,895 | €830,851 | -€220,044 | -20.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €967,659 | €799,715 | -€167,944 | -17.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €958,564 | €790,620 | -€167,944 | -17.5% |
| Land and buildings | 22 | €563,476 | €541,970 | -€21,506 | -3.8% |
| Plant, machinery and equipment | 23 | €86,344 | €49,432 | -€36,912 | -42.7% |
| Furniture and vehicles | 24 | €98,580 | €13,491 | -€85,089 | -86.3% |
| Other tangible fixed assets | 26 | €210,164 | €185,727 | -€24,437 | -11.6% |
| Financial fixed assets | 28 | €9,095 | €9,095 | = | 0.0% |
| Current assets | 29/58 | €83,236 | €31,136 | -€52,100 | -62.6% |
| Stocks and contracts in progress | 3 | €14,924 | - | -€14,924 | |
| Stocks | 30/36 | €14,924 | - | -€14,924 | |
| Amounts receivable within one year | 40/41 | €19,043 | €17,621 | -€1,422 | -7.5% |
| Trade receivables | 40 | €250 | €176 | -€75 | -29.8% |
| Other amounts receivable | 41 | €18,793 | €17,445 | -€1,347 | -7.2% |
| Cash at bank and in hand | 54/58 | €31,644 | €4,326 | -€27,318 | -86.3% |
| Deferred charges and accrued income | 490/1 | €17,625 | €9,189 | -€8,437 | -47.9% |
| Total equity and liabilities | 10/49 | €1,050,895 | €830,851 | -€220,044 | -20.9% |
| Equity | 10/15 | €238,775 | €5,006 | -€233,769 | -97.9% |
| Contributions | 10/11 | €105,600 | €105,600 | = | 0.0% |
| Reserves | 13 | €257,130 | €210,616 | -€46,514 | -18.1% |
| Distributable reserves | 133 | €257,130 | €210,616 | -€46,514 | -18.1% |
| Profit (loss) carried forward | 14 | -€123,955 | -€311,210 | -€187,256 | -151.1% |
| Amounts payable | 17/49 | €812,120 | €825,845 | +€13,725 | +1.7% |
| Amounts payable after more than one year | 17 | €625,302 | €578,805 | -€46,497 | -7.4% |
| Financial debts | 170/4 | €625,302 | €578,805 | -€46,497 | -7.4% |
| Amounts payable within one year | 42/48 | €186,818 | €247,041 | +€60,223 | +32.2% |
| Current portion of amounts payable after more than one year | 42 | €27,814 | €0 | -€27,814 | -100.0% |
| Financial debts | 43 | - | €33,694 | +€33,694 | |
| Credit institutions | 430/8 | - | €24,936 | +€24,936 | |
| Other loans | 439 | - | €8,758 | +€8,758 | |
| Trade debts | 44 | €25,631 | €17,549 | -€8,081 | -31.5% |
| Suppliers | 440/4 | €25,631 | €17,549 | -€8,081 | -31.5% |
| Taxes, remuneration and social security | 45 | €10,235 | €56,787 | +€46,552 | +454.9% |
| Taxes | 450/3 | €2,778 | €7,272 | +€4,494 | +161.8% |
| Remuneration and social security | 454/9 | €7,456 | €49,515 | +€42,058 | +564.1% |
| Other amounts payable | 47/48 | €123,139 | €139,010 | +€15,871 | +12.9% |
| Non-recurring operating income | 76A | - | €5,250 | +€5,250 | |
| Remuneration, social security and pensions | 62 | €196,529 | €143,475 | -€53,054 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,761 | €73,935 | +€5,175 | +7.5% |
| Other operating charges | 640/8 | €7,711 | €12,881 | +€5,170 | +67.0% |
| Non-recurring operating charges | 66A | - | €24,077 | +€24,077 | |
| Gross operating margin | 9900 | €175,506 | €52,614 | -€122,892 | -70.0% |
| Operating profit (loss) | 9901 | -€97,495 | -€201,755 | -€104,260 | -106.9% |
| Financial income | 75/76B | €3 | €2 | -€1 | -45.5% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -45.5% |
| Financial charges | 65/66B | €26,330 | €31,662 | +€5,333 | +20.3% |
| Recurring financial charges | 65 | €26,330 | €31,662 | +€5,333 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | -€123,821 | -€233,416 | -€109,594 | -88.5% |
| Income taxes | 67/77 | €133 | €354 | +€221 | +165.6% |
| Profit (loss) for the period | 9904 | -€123,955 | -€233,769 | -€109,815 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€123,955 | -€233,769 | -€109,815 | -88.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.