eeVoo: 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.
eeVoo
Largest movements
- Stocks and contracts -€153,876
down €153,876 (-10.9%), from €1.4m to €1.3m
- Cash -€36,897
down €36,897 (-41.3%), from €89,270 to €52,373
mainly Current portion of long-term debt (-€138,280) and Debts after one year (-€83,580)
- Current portion of long-term debt -€138,280
down €138,280 (-64.2%), from €215,487 to €77,207
- Debts after one year -€83,580
down €83,580 (-27.6%), from €302,956 to €219,376
- Other debts +€23,415
up €23,415 (+2.4%), from €955,721 to €979,136
- Financial charges -€68,014
down €68,014 (-61.4%), from €110,817 to €42,803
- Gross operating margin +€39,252
up €39,252 (+658.4%), from €5,962 to €45,214
- Financial income -€11,580
down €11,580 (-86.9%), from €13,331 to €1,750
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 | €1,707,009 | €1,506,320 | -€200,690 | -11.8% |
| Fixed assets | 21/28 | €211,686 | €201,769 | -€9,916 | -4.7% |
| Financial fixed assets | 28 | €211,686 | €201,769 | -€9,916 | -4.7% |
| Current assets | 29/58 | €1,495,324 | €1,304,551 | -€190,773 | -12.8% |
| Stocks and contracts in progress | 3 | €1,406,054 | €1,252,178 | -€153,876 | -10.9% |
| Stocks | 30/36 | €1,406,054 | €1,252,178 | -€153,876 | -10.9% |
| Cash at bank and in hand | 54/58 | €89,270 | €52,373 | -€36,897 | -41.3% |
| Total equity and liabilities | 10/49 | €1,707,009 | €1,506,320 | -€200,690 | -11.8% |
| Equity | 10/15 | €218,197 | €220,565 | +€2,368 | +1.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €61,770 | €61,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €61,770 | €61,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,573 | -€91,204 | +€2,368 | +2.5% |
| Amounts payable | 17/49 | €1,488,813 | €1,285,755 | -€203,058 | -13.6% |
| Amounts payable after more than one year | 17 | €302,956 | €219,376 | -€83,580 | -27.6% |
| Financial debts | 170/4 | €302,956 | €219,376 | -€83,580 | -27.6% |
| Amounts payable within one year | 42/48 | €1,185,857 | €1,066,379 | -€119,478 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €215,487 | €77,207 | -€138,280 | -64.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €14,648 | €10,035 | -€4,613 | -31.5% |
| Taxes | 450/3 | €14,648 | €10,035 | -€4,613 | -31.5% |
| Other amounts payable | 47/48 | €955,721 | €979,136 | +€23,415 | +2.4% |
| Other operating charges | 640/8 | €2,048 | €1,793 | -€255 | -12.4% |
| Gross operating margin | 9900 | €5,962 | €45,214 | +€39,252 | +658.4% |
| Operating profit (loss) | 9901 | €3,914 | €43,421 | +€39,507 | +1009.5% |
| Financial income | 75/76B | €13,331 | €1,750 | -€11,580 | -86.9% |
| Recurring financial income | 75 | €13,331 | €1,750 | -€11,580 | -86.9% |
| Financial charges | 65/66B | €110,817 | €42,803 | -€68,014 | -61.4% |
| Recurring financial charges | 65 | €110,817 | €42,803 | -€68,014 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | -€93,573 | €2,368 | +€95,941 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€93,573 | €2,368 | +€95,941 | |
| Profit (loss) for the period to be appropriated | 9905 | -€93,573 | €2,368 | +€95,941 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.