Eikenhorst: 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.
Eikenhorst
Largest movements
- Receivables within one year +€10,939
up €10,939 (+26.0%), from €42,056 to €52,995
- Tangible fixed assets -€1,812
down €1,812 (-2.2%), from €84,096 to €82,284
of which Other tangible fixed assets: -€1,812
- Other debts +€13,426
up €13,426 (+30.3%), from €44,287 to €57,712
- Profit (loss) carried forward -€5,492
down €5,492 (-6.3%), from -€87,552 to -€93,044
- Gross operating margin -€5,478
down €5,478, from €2,353 to -€3,126
- Financial income +€422
up €422 (+22.8%), from €1,855 to €2,278
- Financial charges +€190
up €190 (+48.3%), from €392 to €582
- Other operating charges -€88
down €88 (-3.8%), from €2,338 to €2,250
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 | €127,661 | €136,562 | +€8,901 | +7.0% |
| Fixed assets | 21/28 | €85,376 | €83,564 | -€1,812 | -2.1% |
| Tangible fixed assets | 22/27 | €84,096 | €82,284 | -€1,812 | -2.2% |
| Land and buildings | 22 | €76,847 | €76,847 | = | 0.0% |
| Other tangible fixed assets | 26 | €7,249 | €5,437 | -€1,812 | -25.0% |
| Financial fixed assets | 28 | €1,280 | €1,280 | = | 0.0% |
| Current assets | 29/58 | €42,285 | €52,999 | +€10,713 | +25.3% |
| Amounts receivable within one year | 40/41 | €42,056 | €52,995 | +€10,939 | +26.0% |
| Other amounts receivable | 41 | €42,056 | €52,995 | +€10,939 | +26.0% |
| Cash at bank and in hand | 54/58 | €18 | €3 | -€14 | -81.3% |
| Deferred charges and accrued income | 490/1 | €211 | - | -€211 | |
| Total equity and liabilities | 10/49 | €127,661 | €136,562 | +€8,901 | +7.0% |
| Equity | 10/15 | €77,648 | €72,156 | -€5,492 | -7.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €103,200 | €103,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €97,000 | €97,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,552 | -€93,044 | -€5,492 | -6.3% |
| Amounts payable | 17/49 | €50,013 | €64,406 | +€14,393 | +28.8% |
| Amounts payable within one year | 42/48 | €50,013 | €64,406 | +€14,393 | +28.8% |
| Trade debts | 44 | €5,726 | €6,694 | +€967 | +16.9% |
| Suppliers | 440/4 | €5,726 | €6,694 | +€967 | +16.9% |
| Other amounts payable | 47/48 | €44,287 | €57,712 | +€13,426 | +30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,812 | €1,812 | = | 0.0% |
| Other operating charges | 640/8 | €2,338 | €2,250 | -€88 | -3.8% |
| Gross operating margin | 9900 | €2,353 | -€3,126 | -€5,478 | |
| Operating profit (loss) | 9901 | -€1,798 | -€7,188 | -€5,390 | -299.9% |
| Financial income | 75/76B | €1,855 | €2,278 | +€422 | +22.8% |
| Recurring financial income | 75 | €1,855 | €2,278 | +€422 | +22.8% |
| Financial charges | 65/66B | €392 | €582 | +€190 | +48.3% |
| Recurring financial charges | 65 | €392 | €582 | +€190 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | -€335 | -€5,492 | -€5,158 | -1541.3% |
| Profit (loss) for the period | 9904 | -€335 | -€5,492 | -€5,158 | -1541.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€335 | -€5,492 | -€5,158 | -1541.3% |
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 3 October 2026 via checked.be.