EIDER ENGINEERING: what changed
Two fiscal 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.
EIDER ENGINEERING
Largest movements
- Cash -€30,356
down €30,356 (-72.7%), from €41,732 to €11,376
mainly Debts after one year (-€18,944) and Investment in fixed assets (net) (-€18,738)
- Financial fixed assets +€17,520
up €17,520 (+7.8%), from €225,000 to €242,520
- Tangible fixed assets -€13,088
down €13,088 (-6.0%), from €216,758 to €203,670
of which Land and buildings: -€11,760
- Debts after one year -€18,944
down €18,944 (-12.3%), from €154,306 to €135,363
- Other debts -€12,599
down €12,599 (-14.3%), from €88,335 to €75,735
- Profit (loss) carried forward +€9,545
up €9,545 (+24.2%), from €39,422 to €48,967
- Gross operating margin -€27,260
down €27,260 (-42.2%), from €64,654 to €37,394
- Taxes -€4,911
down €4,911 (-45.1%), from €10,901 to €5,990
- Depreciation -€3,677
down €3,677 (-20.4%), from €17,983 to €14,306
- Other operating charges -€1,060
down €1,060 (-31.9%), from €3,326 to €2,266
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.
Cash bridge derived
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 | €513,923 | €487,760 | -€26,164 | -5.1% |
| Fixed assets | 21/28 | €441,758 | €446,190 | +€4,432 | +1.0% |
| Tangible fixed assets | 22/27 | €216,758 | €203,670 | -€13,088 | -6.0% |
| Land and buildings | 22 | €202,075 | €190,315 | -€11,760 | -5.8% |
| Plant, machinery and equipment | 23 | €11,104 | €9,142 | -€1,961 | -17.7% |
| Furniture and vehicles | 24 | €979 | €1,613 | +€633 | +64.7% |
| Other tangible fixed assets | 26 | €2,600 | €2,600 | = | 0.0% |
| Financial fixed assets | 28 | €225,000 | €242,520 | +€17,520 | +7.8% |
| Current assets | 29/58 | €72,165 | €41,569 | -€30,596 | -42.4% |
| Amounts receivable within one year | 40/41 | €28,496 | €29,972 | +€1,476 | +5.2% |
| Trade receivables | 40 | €28,335 | €29,467 | +€1,132 | +4.0% |
| Other amounts receivable | 41 | €161 | €505 | +€344 | +213.9% |
| Cash at bank and in hand | 54/58 | €41,732 | €11,376 | -€30,356 | -72.7% |
| Deferred charges and accrued income | 490/1 | €1,937 | €221 | -€1,716 | -88.6% |
| Total equity and liabilities | 10/49 | €513,923 | €487,760 | -€26,164 | -5.1% |
| Equity | 10/15 | €233,422 | €242,967 | +€9,545 | +4.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Revaluation surpluses | 12 | €106,000 | €106,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,422 | €48,967 | +€9,545 | +24.2% |
| Amounts payable | 17/49 | €280,501 | €244,792 | -€35,709 | -12.7% |
| Amounts payable after more than one year | 17 | €154,306 | €135,363 | -€18,944 | -12.3% |
| Financial debts | 170/4 | €154,306 | €135,363 | -€18,944 | -12.3% |
| Amounts payable within one year | 42/48 | €126,195 | €109,429 | -€16,766 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €24,843 | €22,556 | -€2,288 | -9.2% |
| Trade debts | 44 | €527 | €449 | -€78 | -14.7% |
| Suppliers | 440/4 | €527 | €449 | -€78 | -14.7% |
| Taxes, remuneration and social security | 45 | €12,490 | €10,689 | -€1,801 | -14.4% |
| Taxes | 450/3 | €12,490 | €10,689 | -€1,801 | -14.4% |
| Other amounts payable | 47/48 | €88,335 | €75,735 | -€12,599 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,983 | €14,306 | -€3,677 | -20.4% |
| Other operating charges | 640/8 | €3,326 | €2,266 | -€1,060 | -31.9% |
| Gross operating margin | 9900 | €64,654 | €37,394 | -€27,260 | -42.2% |
| Operating profit (loss) | 9901 | €43,345 | €20,822 | -€22,523 | -52.0% |
| Financial charges | 65/66B | €5,808 | €5,287 | -€521 | -9.0% |
| Recurring financial charges | 65 | €5,808 | €5,287 | -€521 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €37,536 | €15,535 | -€22,001 | -58.6% |
| Income taxes | 67/77 | €10,901 | €5,990 | -€4,911 | -45.1% |
| Profit (loss) for the period | 9904 | €26,635 | €9,545 | -€17,090 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,635 | €9,545 | -€17,090 | -64.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.