EHC Teknik: what changed
EHC Teknik
Largest movements
- Receivables within one year +€34,069
up €34,069 (+74.5%), from €45,730 to €79,798
of which Trade receivables: +€40,331
- Tangible fixed assets -€10,610
down €10,610 (-28.8%), from €36,799 to €26,188
- Cash +€7,927
up €7,927 (+6.4%), from €123,368 to €131,295
mainly Advances received (+€75,971) and Trade debts (+€23,820)
- Deferred charges and accrued income +€3,052
up €3,052 (+221%), from €1,381 to €4,433
- Advances received +€75,971
new in 2025: €75,971
- Profit (loss) carried forward -€69,817
down €69,817 (-44.7%), from €156,051 to €86,233
- Trade debts +€23,820
up €23,820 (+813%), from €2,929 to €26,750
- Tax, wage and social debts +€4,463
up €4,463 (+13.1%), from €34,130 to €38,593
of which Remuneration and social security: +€3,223
- Gross operating margin -€111,711
down €111,711 (-32.0%), from €348,765 to €237,054
- Taxes -€24,804
down €24,804 (-84.6%), from €29,333 to €4,528
- Staff costs -€12,941
down €12,941 (-6.1%), from €213,355 to €200,415
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,369 | €241,806 | +€34,437 | +16.6% |
| Fixed assets | 21/28 | €36,890 | €26,280 | -€10,610 | -28.8% |
| Tangible fixed assets | 22/27 | €36,799 | €26,188 | -€10,610 | -28.8% |
| Furniture and vehicles | 24 | €36,799 | €26,188 | -€10,610 | -28.8% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €170,479 | €215,526 | +€45,047 | +26.4% |
| Amounts receivable within one year | 40/41 | €45,730 | €79,798 | +€34,069 | +74.5% |
| Trade receivables | 40 | €33,990 | €74,322 | +€40,331 | +119% |
| Other amounts receivable | 41 | €11,739 | €5,476 | -€6,263 | -53.3% |
| Cash at bank and in hand | 54/58 | €123,368 | €131,295 | +€7,927 | +6.4% |
| Deferred charges and accrued income | 490/1 | €1,381 | €4,433 | +€3,052 | +221% |
| Total equity and liabilities | 10/49 | €207,369 | €241,806 | +€34,437 | +16.6% |
| Equity | 10/15 | €170,310 | €100,493 | -€69,817 | -41.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,051 | €86,233 | -€69,817 | -44.7% |
| Amounts payable | 17/49 | €37,060 | €141,314 | +€104,254 | +281% |
| Amounts payable within one year | 42/48 | €37,060 | €141,314 | +€104,254 | +281% |
| Trade debts | 44 | €2,929 | €26,750 | +€23,820 | +813% |
| Suppliers | 440/4 | €2,929 | €26,750 | +€23,820 | +813% |
| Advances received on contracts in progress | 46 | - | €75,971 | +€75,971 | |
| Taxes, remuneration and social security | 45 | €34,130 | €38,593 | +€4,463 | +13.1% |
| Taxes | 450/3 | - | €1,240 | +€1,240 | |
| Remuneration and social security | 454/9 | €34,130 | €37,353 | +€3,223 | +9.4% |
| Remuneration, social security and pensions | 62 | €213,355 | €200,415 | -€12,941 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,243 | €10,610 | +€368 | +3.6% |
| Other operating charges | 640/8 | €1,391 | €1,233 | -€157 | -11.3% |
| Gross operating margin | 9900 | €348,765 | €237,054 | -€111,711 | -32.0% |
| Operating profit (loss) | 9901 | €123,776 | €24,796 | -€98,981 | -80.0% |
| Financial income | 75/76B | €77 | €34 | -€43 | -55.7% |
| Recurring financial income | 75 | €77 | €34 | -€43 | -55.7% |
| Financial charges | 65/66B | €105 | €119 | +€14 | +13.3% |
| Recurring financial charges | 65 | €105 | €119 | +€14 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €123,749 | €24,711 | -€99,038 | -80.0% |
| Income taxes | 67/77 | €29,333 | €4,528 | -€24,804 | -84.6% |
| Profit (loss) for the period | 9904 | €94,416 | €20,183 | -€74,233 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,416 | €20,183 | -€74,233 | -78.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.