EIKENBOS: 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.
EIKENBOS
Largest movements
- Tangible fixed assets -€61,501
down €61,501 (-3.6%), from €1.7m to €1.6m
- Debts after one year -€117,751
down €117,751 (-13.1%), from €900,989 to €783,238
of which Financial debts: -€117,751
- Reserves +€52,271
up €52,271 (+19.6%), from €266,759 to €319,031
- Gross operating margin +€28,116
up €28,116 (+20.2%), from €139,529 to €167,644
- Financial charges +€8,427
up €8,427 (+53.7%), from €15,691 to €24,118
- Depreciation -€3,694
down €3,694 (-5.7%), from €65,195 to €61,501
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 | €1,714,878 | €1,654,220 | -€60,657 | -3.5% |
| Fixed assets | 21/28 | €1,692,945 | €1,631,443 | -€61,501 | -3.6% |
| Tangible fixed assets | 22/27 | €1,692,945 | €1,631,443 | -€61,501 | -3.6% |
| Land and buildings | 22 | €1,692,945 | €1,631,443 | -€61,501 | -3.6% |
| Current assets | 29/58 | €21,933 | €22,777 | +€844 | +3.8% |
| Amounts receivable within one year | 40/41 | - | €2,576 | +€2,576 | |
| Other amounts receivable | 41 | - | €2,576 | +€2,576 | |
| Cash at bank and in hand | 54/58 | €18,918 | €16,823 | -€2,096 | -11.1% |
| Deferred charges and accrued income | 490/1 | €3,015 | €3,378 | +€363 | +12.1% |
| Total equity and liabilities | 10/49 | €1,714,878 | €1,654,220 | -€60,657 | -3.5% |
| Equity | 10/15 | €416,759 | €469,031 | +€52,271 | +12.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €266,759 | €319,031 | +€52,271 | +19.6% |
| Distributable reserves | 133 | €266,759 | €319,031 | +€52,271 | +19.6% |
| Amounts payable | 17/49 | €1,298,118 | €1,185,190 | -€112,929 | -8.7% |
| Amounts payable after more than one year | 17 | €900,989 | €783,238 | -€117,751 | -13.1% |
| Financial debts | 170/4 | €898,911 | €781,160 | -€117,751 | -13.1% |
| Other amounts payable | 178/9 | €2,078 | €2,078 | = | 0.0% |
| Amounts payable within one year | 42/48 | €397,130 | €401,952 | +€4,822 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €116,816 | €117,751 | +€935 | +0.8% |
| Trade debts | 44 | €14,195 | €15,606 | +€1,411 | +9.9% |
| Suppliers | 440/4 | €14,195 | €15,606 | +€1,411 | +9.9% |
| Taxes, remuneration and social security | 45 | €12,524 | - | -€12,524 | |
| Taxes | 450/3 | €12,524 | - | -€12,524 | |
| Other amounts payable | 47/48 | €253,595 | €268,595 | +€15,000 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,195 | €61,501 | -€3,694 | -5.7% |
| Other operating charges | 640/8 | €11,713 | €12,330 | +€617 | +5.3% |
| Gross operating margin | 9900 | €139,529 | €167,644 | +€28,116 | +20.2% |
| Operating profit (loss) | 9901 | €62,621 | €93,813 | +€31,193 | +49.8% |
| Financial charges | 65/66B | €15,691 | €24,118 | +€8,427 | +53.7% |
| Recurring financial charges | 65 | €15,691 | €24,118 | +€8,427 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | €46,930 | €69,695 | +€22,766 | +48.5% |
| Income taxes | 67/77 | €17,879 | €17,424 | -€455 | -2.5% |
| Profit (loss) for the period | 9904 | €29,051 | €52,271 | +€23,220 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,051 | €52,271 | +€23,220 | +79.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.