EHOS GROUP: 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.
EHOS GROUP
Largest movements
- Receivables within one year -€432
down €432 (-19.2%), from €2,253 to €1,821
- Cash +€389
up €389 (+19.5%), from €1,997 to €2,386
mainly Receivables within one year (+€432)
- Profit (loss) carried forward -€43
down €43 (-2.5%), from -€1,750 to -€1,793
- Gross operating margin -€2,922
down €2,922 (-100.0%), from €2,922 to €0
- Other operating charges -€936
no longer reported in 2024 (was €936)
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 | €4,250 | €4,207 | -€43 | -1.0% |
| Current assets | 29/58 | €4,250 | €4,207 | -€43 | -1.0% |
| Amounts receivable within one year | 40/41 | €2,253 | €1,821 | -€432 | -19.2% |
| Other amounts receivable | 41 | €2,253 | €1,821 | -€432 | -19.2% |
| Cash at bank and in hand | 54/58 | €1,997 | €2,386 | +€389 | +19.5% |
| Total equity and liabilities | 10/49 | €4,250 | €4,207 | -€43 | -1.0% |
| Equity | 10/15 | €4,250 | €4,207 | -€43 | -1.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,750 | -€1,793 | -€43 | -2.5% |
| Other operating charges | 640/8 | €936 | - | -€936 | |
| Non-recurring operating charges | 66A | €3,700 | - | -€3,700 | |
| Gross operating margin | 9900 | €2,922 | €0 | -€2,922 | -100.0% |
| Operating profit (loss) | 9901 | -€1,714 | €0 | +€1,714 | |
| Financial charges | 65/66B | €36 | €43 | +€7 | +19.4% |
| Recurring financial charges | 65 | €36 | €43 | +€7 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,750 | -€43 | +€1,707 | +97.5% |
| Profit (loss) for the period | 9904 | -€1,750 | -€43 | +€1,707 | +97.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,750 | -€43 | +€1,707 | +97.5% |
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 12 October 2026 via checked.be.