EHLab: 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.
EHLab
Largest movements
- Cash +€29,813
up €29,813 (+237.5%), from €12,551 to €42,364
mainly Trade debts (+€39,922) and Debts after one year (+€8,638)
- Receivables within one year +€16,206
up €16,206 (+38.2%), from €42,431 to €58,638
of which Trade receivables: +€14,936
- Tangible fixed assets -€5,678
down €5,678 (-100.0%), from €5,678 to €0
- Stocks and contracts +€5,000
up €5,000 (+7.5%), from €67,000 to €72,000
- Trade debts +€39,922
up €39,922 (+140.2%), from €28,465 to €68,387
- Debts after one year +€8,638
up €8,638 (+11.9%), from €72,535 to €81,173
- Profit (loss) carried forward -€3,593
down €3,593, from €3,454 to -€139
- Gross operating margin -€47,490
down €47,490 (-91.7%), from €51,797 to €4,307
- Purchases and services +€46,859
up €46,859 (+67.9%), from €69,025 to €115,884
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,660 | €173,001 | +€45,342 | +35.5% |
| Fixed assets | 21/28 | €5,678 | €0 | -€5,678 | -100.0% |
| Tangible fixed assets | 22/27 | €5,678 | €0 | -€5,678 | -100.0% |
| Plant, machinery and equipment | 23 | €5,678 | €0 | -€5,678 | -100.0% |
| Current assets | 29/58 | €121,982 | €173,001 | +€51,020 | +41.8% |
| Stocks and contracts in progress | 3 | €67,000 | €72,000 | +€5,000 | +7.5% |
| Stocks | 30/36 | €67,000 | €72,000 | +€5,000 | +7.5% |
| Amounts receivable within one year | 40/41 | €42,431 | €58,638 | +€16,206 | +38.2% |
| Trade receivables | 40 | €18,953 | €33,889 | +€14,936 | +78.8% |
| Other amounts receivable | 41 | €23,478 | €24,749 | +€1,271 | +5.4% |
| Cash at bank and in hand | 54/58 | €12,551 | €42,364 | +€29,813 | +237.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €127,660 | €173,001 | +€45,342 | +35.5% |
| Equity | 10/15 | €9,454 | €5,861 | -€3,593 | -38.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,454 | -€139 | -€3,593 | |
| Amounts payable | 17/49 | €118,205 | €167,140 | +€48,935 | +41.4% |
| Amounts payable after more than one year | 17 | €72,535 | €81,173 | +€8,638 | +11.9% |
| Other amounts payable | 178/9 | €72,535 | €81,173 | +€8,638 | +11.9% |
| Amounts payable within one year | 42/48 | €45,670 | €85,967 | +€40,296 | +88.2% |
| Trade debts | 44 | €28,465 | €68,387 | +€39,922 | +140.2% |
| Suppliers | 440/4 | €28,465 | €68,387 | +€39,922 | +140.2% |
| Taxes, remuneration and social security | 45 | €1,151 | €1,151 | = | 0.0% |
| Taxes | 450/3 | €1,151 | €1,151 | = | 0.0% |
| Other amounts payable | 47/48 | €16,053 | €16,428 | +€375 | +2.3% |
| Turnover | 70 | €120,822 | €120,191 | -€631 | -0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,025 | €115,884 | +€46,859 | +67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,243 | €5,678 | -€565 | -9.1% |
| Other operating charges | 640/8 | €634 | €957 | +€322 | +50.8% |
| Gross operating margin | 9900 | €51,797 | €4,307 | -€47,490 | -91.7% |
| Operating profit (loss) | 9901 | €44,920 | -€2,327 | -€47,247 | |
| Financial charges | 65/66B | €218 | €1,266 | +€1,047 | +479.5% |
| Recurring financial charges | 65 | €218 | €1,266 | +€1,047 | +479.5% |
| Profit (loss) for the period before taxes | 9903 | €44,702 | -€3,593 | -€48,295 | |
| Income taxes | 67/77 | €1,151 | €0 | -€1,151 | -100.0% |
| Profit (loss) for the period | 9904 | €43,550 | -€3,593 | -€47,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,550 | -€3,593 | -€47,143 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.