EHI VASTGOED: what changed
EHI VASTGOED
Largest movements
- Tangible fixed assets +€21,443
up €21,443 (+396%), from €5,415 to €26,857
of which Furniture and vehicles: +€21,567
- Receivables within one year +€17,382
up €17,382 (+26.1%), from €66,511 to €83,892
of which Other amounts receivable: +€32,915
- Cash +€11,751
up €11,751 (+56.1%), from €20,958 to €32,709
mainly Net result for the year (+€36,951) and Debts after one year (+€26,691)
- Receivables after one year +€5,942
up €5,942 (+3.4%), from €175,600 to €181,542
- Profit (loss) carried forward +€36,951
up €36,951 (+22.1%), from €167,473 to €204,424
- Debts after one year +€26,691
up €26,691 (+2,851%), from €936 to €27,627
of which Financial debts: +€27,627
- Trade debts -€11,968
down €11,968 (-16.3%), from €73,326 to €61,358
- Tax, wage and social debts +€9,764
up €9,764 (+64.1%), from €15,240 to €25,003
of which Remuneration and social security: +€5,393
- Current portion of long-term debt -€5,216
down €5,216 (-68.3%), from €7,639 to €2,423
- Gross operating margin +€25,914
up €25,914 (+20.8%), from €124,319 to €150,232
- Staff costs +€10,901
up €10,901 (+13.0%), from €84,131 to €95,032
- Financial income +€10,492
up €10,492 (+46,241%), from €23 to €10,515
- Taxes +€4,370
up €4,370 (+62.2%), from €7,022 to €11,392
- Financial charges +€2,325
up €2,325 (+261%), from €890 to €3,216
of which Financial charges: +€1,975
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 | €274,398 | €329,828 | +€55,429 | +20.2% |
| Fixed assets | 21/28 | €8,356 | €29,798 | +€21,443 | +257% |
| Tangible fixed assets | 22/27 | €5,415 | €26,857 | +€21,443 | +396% |
| Land and buildings | 22 | €1,116 | €992 | -€124 | -11.1% |
| Furniture and vehicles | 24 | €4,299 | €25,865 | +€21,567 | +502% |
| Financial fixed assets | 28 | €2,941 | €2,941 | = | 0.0% |
| Current assets | 29/58 | €266,043 | €300,029 | +€33,987 | +12.8% |
| Amounts receivable after more than one year | 29 | €175,600 | €181,542 | +€5,942 | +3.4% |
| Other amounts receivable | 291 | €175,600 | €181,542 | +€5,942 | +3.4% |
| Amounts receivable within one year | 40/41 | €66,511 | €83,892 | +€17,382 | +26.1% |
| Trade receivables | 40 | €66,056 | €50,523 | -€15,533 | -23.5% |
| Other amounts receivable | 41 | €455 | €33,370 | +€32,915 | +7,234% |
| Cash at bank and in hand | 54/58 | €20,958 | €32,709 | +€11,751 | +56.1% |
| Deferred charges and accrued income | 490/1 | €2,974 | €1,886 | -€1,087 | -36.6% |
| Total equity and liabilities | 10/49 | €274,398 | €329,828 | +€55,429 | +20.2% |
| Equity | 10/15 | €175,583 | €212,534 | +€36,951 | +21.0% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,473 | €204,424 | +€36,951 | +22.1% |
| Amounts payable | 17/49 | €98,815 | €117,294 | +€18,479 | +18.7% |
| Amounts payable after more than one year | 17 | €936 | €27,627 | +€26,691 | +2,851% |
| Financial debts | 170/4 | - | €27,627 | +€27,627 | |
| Other amounts payable | 178/9 | €936 | €0 | -€936 | -100% |
| Amounts payable within one year | 42/48 | €97,879 | €88,784 | -€9,095 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €7,639 | €2,423 | -€5,216 | -68.3% |
| Trade debts | 44 | €73,326 | €61,358 | -€11,968 | -16.3% |
| Suppliers | 440/4 | €73,326 | €61,358 | -€11,968 | -16.3% |
| Taxes, remuneration and social security | 45 | €15,240 | €25,003 | +€9,764 | +64.1% |
| Taxes | 450/3 | €7,022 | €11,392 | +€4,370 | +62.2% |
| Remuneration and social security | 454/9 | €8,218 | €13,611 | +€5,393 | +65.6% |
| Other amounts payable | 47/48 | €1,674 | €0 | -€1,674 | -100% |
| Accrued charges and deferred income | 492/3 | - | €882 | +€882 | |
| Non-recurring operating income | 76A | - | €936 | +€936 | |
| Remuneration, social security and pensions | 62 | €84,131 | €95,032 | +€10,901 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093 | €3,357 | +€2,265 | +207% |
| Other operating charges | 640/8 | €10,993 | €10,800 | -€193 | -1.8% |
| Gross operating margin | 9900 | €124,319 | €150,232 | +€25,914 | +20.8% |
| Operating profit (loss) | 9901 | €28,102 | €41,043 | +€12,941 | +46.0% |
| Financial income | 75/76B | €23 | €10,515 | +€10,492 | +46,241% |
| Recurring financial income | 75 | €23 | €10,515 | +€10,492 | +46,241% |
| Financial charges | 65/66B | €890 | €3,216 | +€2,325 | +261% |
| Recurring financial charges | 65 | €890 | €2,866 | +€1,975 | +222% |
| Non-recurring financial charges | 66B | - | €350 | +€350 | |
| Profit (loss) for the period before taxes | 9903 | €27,235 | €48,343 | +€21,108 | +77.5% |
| Income taxes | 67/77 | €7,022 | €11,392 | +€4,370 | +62.2% |
| Profit (loss) for the period | 9904 | €20,213 | €36,951 | +€16,738 | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,213 | €36,951 | +€16,738 | +82.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.