EHA Holding: 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.
EHA Holding
Largest movements
- Receivables within one year +€272,493
up €272,493 (+2027.6%), from €13,439 to €285,932
of which Trade receivables: +€191,083
- Accrued charges and deferred income +€138,959
new in 2025: €138,959
- Tax, wage and social debts +€86,689
up €86,689 (+63531.6%), from €136 to €86,825
of which Remuneration and social security: +€51,681
- Profit (loss) carried forward +€80,541
up €80,541, from -€27,869 to €52,672
- Trade debts -€32,563
down €32,563 (-60.5%), from €53,791 to €21,228
- Gross operating margin +€226,634
up €226,634, from -€24,168 to €202,466
- Staff costs +€91,274
up €91,274 (+7183.8%), from €1,271 to €92,544
- Taxes +€16,625
up €16,625 (+12184.2%), from €136 to €16,762
- Other operating charges +€10,074
up €10,074 (+765.4%), from €1,316 to €11,390
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 | €29,058 | €302,684 | +€273,626 | +941.6% |
| Fixed assets | 21/28 | €4,730 | €4,473 | -€257 | -5.4% |
| Tangible fixed assets | 22/27 | €4,730 | €4,473 | -€257 | -5.4% |
| Plant, machinery and equipment | 23 | €1,113 | €1,409 | +€296 | +26.6% |
| Furniture and vehicles | 24 | €3,617 | €3,064 | -€553 | -15.3% |
| Current assets | 29/58 | €24,328 | €298,211 | +€273,883 | +1125.8% |
| Amounts receivable within one year | 40/41 | €13,439 | €285,932 | +€272,493 | +2027.6% |
| Trade receivables | 40 | €2,454 | €193,538 | +€191,083 | +7785.7% |
| Other amounts receivable | 41 | €10,985 | €92,395 | +€81,410 | +741.1% |
| Cash at bank and in hand | 54/58 | €10,889 | €12,279 | +€1,390 | +12.8% |
| Total equity and liabilities | 10/49 | €29,058 | €302,684 | +€273,626 | +941.6% |
| Equity | 10/15 | -€24,869 | €55,672 | +€80,541 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€27,869 | €52,672 | +€80,541 | |
| Amounts payable | 17/49 | €53,927 | €247,012 | +€193,085 | +358.0% |
| Amounts payable within one year | 42/48 | €53,927 | €108,054 | +€54,126 | +100.4% |
| Trade debts | 44 | €53,791 | €21,228 | -€32,563 | -60.5% |
| Suppliers | 440/4 | €53,791 | €21,228 | -€32,563 | -60.5% |
| Taxes, remuneration and social security | 45 | €136 | €86,825 | +€86,689 | +63531.6% |
| Taxes | 450/3 | €136 | €35,145 | +€35,008 | +25656.4% |
| Remuneration and social security | 454/9 | - | €51,681 | +€51,681 | |
| Accrued charges and deferred income | 492/3 | - | €138,959 | +€138,959 | |
| Remuneration, social security and pensions | 62 | €1,271 | €92,544 | +€91,274 | +7183.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738 | €1,064 | +€326 | +44.1% |
| Other operating charges | 640/8 | €1,316 | €11,390 | +€10,074 | +765.4% |
| Gross operating margin | 9900 | -€24,168 | €202,466 | +€226,634 | |
| Operating profit (loss) | 9901 | -€27,492 | €97,467 | +€124,960 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €241 | €192 | -€49 | -20.5% |
| Recurring financial charges | 65 | €241 | €192 | -€49 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,733 | €97,276 | +€125,008 | |
| Income taxes | 67/77 | €136 | €16,762 | +€16,625 | +12184.2% |
| Profit (loss) for the period | 9904 | -€27,869 | €80,514 | +€108,383 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,869 | €80,514 | +€108,383 |
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 7 October 2026 via checked.be.