EIKO: 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.
EIKO
Largest movements
- Cash -€4,016
down €4,016 (-34.9%), from €11,501 to €7,485
mainly Debts after one year (-€53,635) and Receivables within one year (-€3,176)
- Debts after one year -€53,635
down €53,635 (-35.3%), from €152,091 to €98,455
of which Other amounts payable: -€31,579
- Reserves +€37,750
up €37,750 (+34.7%), from €108,855 to €146,605
- Trade debts +€9,062
up €9,062 (+44.1%), from €20,536 to €29,598
- Tax, wage and social debts +€4,234
up €4,234 (+32.3%), from €13,128 to €17,362
of which Taxes: +€11,734
- Gross operating margin -€12,273
down €12,273 (-45.3%), from €27,086 to €14,813
- Financial income +€12,018
up €12,018 (+59.9%), from €20,059 to €32,076
- Financial charges +€4,626
up €4,626 (+319.6%), from €1,448 to €6,074
- Taxes -€3,392
down €3,392 (-58.5%), from €5,795 to €2,402
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 | €327,712 | €325,955 | -€1,758 | -0.5% |
| Fixed assets | 21/28 | €313,743 | €313,743 | = | 0.0% |
| Financial fixed assets | 28 | €313,743 | €313,743 | = | 0.0% |
| Current assets | 29/58 | €13,970 | €12,212 | -€1,758 | -12.6% |
| Amounts receivable within one year | 40/41 | €1,552 | €4,727 | +€3,176 | +204.7% |
| Other amounts receivable | 41 | €1,552 | €4,727 | +€3,176 | +204.7% |
| Cash at bank and in hand | 54/58 | €11,501 | €7,485 | -€4,016 | -34.9% |
| Deferred charges and accrued income | 490/1 | €917 | - | -€917 | |
| Total equity and liabilities | 10/49 | €327,712 | €325,955 | -€1,758 | -0.5% |
| Equity | 10/15 | €120,632 | €158,382 | +€37,750 | +31.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €108,855 | €146,605 | +€37,750 | +34.7% |
| Distributable reserves | 133 | €108,855 | €146,605 | +€37,750 | +34.7% |
| Profit (loss) carried forward | 14 | €4,777 | €4,777 | +€0 | 0.0% |
| Amounts payable | 17/49 | €207,080 | €167,572 | -€39,508 | -19.1% |
| Amounts payable after more than one year | 17 | €152,091 | €98,455 | -€53,635 | -35.3% |
| Financial debts | 170/4 | €118,729 | €96,672 | -€22,056 | -18.6% |
| Other amounts payable | 178/9 | €33,362 | €1,783 | -€31,579 | -94.7% |
| Amounts payable within one year | 42/48 | €54,935 | €69,017 | +€14,081 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €21,271 | €22,056 | +€785 | +3.7% |
| Trade debts | 44 | €20,536 | €29,598 | +€9,062 | +44.1% |
| Suppliers | 440/4 | €20,536 | €29,598 | +€9,062 | +44.1% |
| Taxes, remuneration and social security | 45 | €13,128 | €17,362 | +€4,234 | +32.3% |
| Taxes | 450/3 | €5,628 | €17,362 | +€11,734 | +208.5% |
| Remuneration and social security | 454/9 | €7,500 | - | -€7,500 | |
| Accrued charges and deferred income | 492/3 | €54 | €100 | +€46 | +86.6% |
| Other operating charges | 640/8 | €649 | €663 | +€14 | +2.1% |
| Gross operating margin | 9900 | €27,086 | €14,813 | -€12,273 | -45.3% |
| Operating profit (loss) | 9901 | €26,437 | €14,150 | -€12,287 | -46.5% |
| Financial income | 75/76B | €20,059 | €32,076 | +€12,018 | +59.9% |
| Recurring financial income | 75 | €20,059 | €32,076 | +€12,018 | +59.9% |
| Financial charges | 65/66B | €1,448 | €6,074 | +€4,626 | +319.6% |
| Recurring financial charges | 65 | €1,448 | €6,074 | +€4,626 | +319.6% |
| Profit (loss) for the period before taxes | 9903 | €45,048 | €40,152 | -€4,896 | -10.9% |
| Income taxes | 67/77 | €5,795 | €2,402 | -€3,392 | -58.5% |
| Profit (loss) for the period | 9904 | €39,253 | €37,750 | -€1,503 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,253 | €37,750 | -€1,503 | -3.8% |
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 11 October 2026 via checked.be.