Eghbali-Peres: 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.
Eghbali-Peres
Largest movements
- Cash +€36,461
up €36,461 (+1,284%), from €2,840 to €39,302
mainly Net result for the year (+€27,244) and Tax, wage and social debts (+€9,217)
- Reserves +€25,085
new in 2025: €25,085
- Tax, wage and social debts +€9,217
new in 2025: €9,217
- Profit (loss) carried forward +€2,160
no longer reported in 2025 (was -€2,160)
- Gross operating margin +€38,563
up €38,563, from -€1,889 to €36,673
- Taxes +€9,217
new in 2025: €9,217
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 | €2,840 | €39,302 | +€36,461 | +1,284% |
| Current assets | 29/58 | €2,840 | €39,302 | +€36,461 | +1,284% |
| Cash at bank and in hand | 54/58 | €2,840 | €39,302 | +€36,461 | +1,284% |
| Total equity and liabilities | 10/49 | €2,840 | €39,302 | +€36,461 | +1,284% |
| Equity | 10/15 | €2,840 | €30,085 | +€27,244 | +959% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €25,085 | +€25,085 | |
| Distributable reserves | 133 | - | €25,085 | +€25,085 | |
| Profit (loss) carried forward | 14 | -€2,160 | - | +€2,160 | |
| Amounts payable | 17/49 | - | €9,217 | +€9,217 | |
| Amounts payable within one year | 42/48 | - | €9,217 | +€9,217 | |
| Taxes, remuneration and social security | 45 | - | €9,217 | +€9,217 | |
| Taxes | 450/3 | - | €9,217 | +€9,217 | |
| Other operating charges | 640/8 | €106 | €167 | +€62 | +58.3% |
| Gross operating margin | 9900 | -€1,889 | €36,673 | +€38,563 | |
| Operating profit (loss) | 9901 | -€1,995 | €36,506 | +€38,501 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €165 | €45 | -€120 | -72.7% |
| Recurring financial charges | 65 | €165 | €45 | -€120 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,160 | €36,461 | +€38,621 | |
| Income taxes | 67/77 | - | €9,217 | +€9,217 | |
| Profit (loss) for the period | 9904 | -€2,160 | €27,244 | +€29,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,160 | €27,244 | +€29,404 |
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 28 October 2026 via checked.be.