EHM COMPANY: 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.
EHM COMPANY
Largest movements
- Receivables within one year +€62,207
up €62,207 (+1,127%), from €5,520 to €67,726
- Tangible fixed assets -€1,162
down €1,162 (-10.8%), from €10,799 to €9,637
of which Other tangible fixed assets: -€666
- Cash -€856
down €856 (-88.1%), from €971 to €115
mainly Receivables within one year (-€62,207) and Net result for the year (-€31,280)
- Trade debts +€62,904
new in 2025: €62,904
- Profit (loss) carried forward -€31,280
down €31,280 (-78.5%), from -€39,871 to -€71,151
- Other debts +€22,398
up €22,398 (+97.7%), from €22,919 to €45,316
- Tax, wage and social debts +€4,275
up €4,275 (+17.6%), from €24,242 to €28,516
of which Taxes: +€6,970
- Short-term financial debts +€1,893
new in 2025: €1,893
- Gross operating margin +€49,351
up €49,351 (+11,800%), from €418 to €49,770
- Staff costs +€26,075
up €26,075 (+67.2%), from €38,828 to €64,902
- Other operating charges +€14,290
up €14,290 (+3,001%), from €476 to €14,766
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 | €17,289 | €77,479 | +€60,189 | +348% |
| Fixed assets | 21/28 | €10,799 | €9,637 | -€1,162 | -10.8% |
| Tangible fixed assets | 22/27 | €10,799 | €9,637 | -€1,162 | -10.8% |
| Plant, machinery and equipment | 23 | €4,583 | €4,088 | -€496 | -10.8% |
| Other tangible fixed assets | 26 | €6,215 | €5,550 | -€666 | -10.7% |
| Current assets | 29/58 | €6,491 | €67,842 | +€61,351 | +945% |
| Amounts receivable within one year | 40/41 | €5,520 | €67,726 | +€62,207 | +1,127% |
| Trade receivables | 40 | €5,520 | €67,726 | +€62,207 | +1,127% |
| Cash at bank and in hand | 54/58 | €971 | €115 | -€856 | -88.1% |
| Total equity and liabilities | 10/49 | €17,289 | €77,479 | +€60,189 | +348% |
| Equity | 10/15 | -€29,871 | -€61,151 | -€31,280 | -105% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,871 | -€71,151 | -€31,280 | -78.5% |
| Amounts payable | 17/49 | €47,160 | €138,630 | +€91,470 | +194% |
| Amounts payable within one year | 42/48 | €47,160 | €138,630 | +€91,470 | +194% |
| Financial debts | 43 | - | €1,893 | +€1,893 | |
| Credit institutions | 430/8 | - | €1,893 | +€1,893 | |
| Trade debts | 44 | - | €62,904 | +€62,904 | |
| Suppliers | 440/4 | - | €62,904 | +€62,904 | |
| Taxes, remuneration and social security | 45 | €24,242 | €28,516 | +€4,275 | +17.6% |
| Taxes | 450/3 | €9,394 | €16,364 | +€6,970 | +74.2% |
| Remuneration and social security | 454/9 | €14,848 | €12,152 | -€2,696 | -18.2% |
| Other amounts payable | 47/48 | €22,919 | €45,316 | +€22,398 | +97.7% |
| Remuneration, social security and pensions | 62 | €38,828 | €64,902 | +€26,075 | +67.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €817 | €1,162 | +€344 | +42.1% |
| Other operating charges | 640/8 | €476 | €14,766 | +€14,290 | +3,001% |
| Gross operating margin | 9900 | €418 | €49,770 | +€49,351 | +11,800% |
| Operating profit (loss) | 9901 | -€39,703 | -€31,060 | +€8,642 | +21.8% |
| Financial income | 75/76B | €26 | €23 | -€3 | -12.8% |
| Recurring financial income | 75 | €26 | €23 | -€3 | -12.8% |
| Financial charges | 65/66B | €194 | €243 | +€48 | +24.9% |
| Recurring financial charges | 65 | €194 | €243 | +€48 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | -€39,871 | -€31,280 | +€8,591 | +21.5% |
| Profit (loss) for the period | 9904 | -€39,871 | -€31,280 | +€8,591 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,871 | -€31,280 | +€8,591 | +21.5% |
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 29 October 2026 via checked.be.