EILAHTAN: 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.
EILAHTAN
Largest movements
- Cash +€56,473
up €56,473 (+147.0%), from €38,417 to €94,890
mainly Net result for the year (+€31,633) and Receivables within one year (+€14,687)
- Receivables within one year -€14,687
down €14,687 (-99.0%), from €14,837 to €150
of which Trade receivables: -€13,055
- Deferred charges and accrued income -€7,278
down €7,278 (-94.8%), from €7,677 to €399
- Tangible fixed assets -€1,808
down €1,808 (-35.0%), from €5,165 to €3,356
of which Furniture and vehicles: -€1,339
- Reserves +€30,000
up €30,000 (+90.0%), from €33,324 to €63,324
of which Distributable reserves: +€30,000
- Trade debts -€3,021
down €3,021 (-73.6%), from €4,105 to €1,083
- Tax, wage and social debts +€2,078
up €2,078 (+19.2%), from €10,815 to €12,893
of which Taxes: +€2,041
- Accrued charges and deferred income +€1,950
new in 2025: €1,950
- Profit (loss) carried forward +€1,633
up €1,633 (+18.0%), from €9,052 to €10,685
- Taxes +€906
up €906 (+5.7%), from €15,970 to €16,875
- Gross operating margin +€890
up €890 (+1.7%), from €51,502 to €52,392
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 | €66,096 | €98,796 | +€32,700 | +49.5% |
| Fixed assets | 21/28 | €5,165 | €3,356 | -€1,808 | -35.0% |
| Tangible fixed assets | 22/27 | €5,165 | €3,356 | -€1,808 | -35.0% |
| Plant, machinery and equipment | 23 | €1,498 | €1,029 | -€469 | -31.3% |
| Furniture and vehicles | 24 | €3,667 | €2,327 | -€1,339 | -36.5% |
| Current assets | 29/58 | €60,931 | €95,439 | +€34,509 | +56.6% |
| Amounts receivable within one year | 40/41 | €14,837 | €150 | -€14,687 | -99.0% |
| Trade receivables | 40 | €13,206 | €150 | -€13,055 | -98.9% |
| Other amounts receivable | 41 | €1,631 | - | -€1,631 | |
| Cash at bank and in hand | 54/58 | €38,417 | €94,890 | +€56,473 | +147.0% |
| Deferred charges and accrued income | 490/1 | €7,677 | €399 | -€7,278 | -94.8% |
| Total equity and liabilities | 10/49 | €66,096 | €98,796 | +€32,700 | +49.5% |
| Equity | 10/15 | €51,176 | €82,808 | +€31,633 | +61.8% |
| Contributions | 10/11 | €8,800 | €8,800 | = | 0.0% |
| Reserves | 13 | €33,324 | €63,324 | +€30,000 | +90.0% |
| Tax-exempt reserves | 132 | €1,464 | €1,464 | = | 0.0% |
| Distributable reserves | 133 | €31,860 | €61,860 | +€30,000 | +94.2% |
| Profit (loss) carried forward | 14 | €9,052 | €10,685 | +€1,633 | +18.0% |
| Amounts payable | 17/49 | €14,920 | €15,988 | +€1,068 | +7.2% |
| Amounts payable within one year | 42/48 | €14,920 | €14,038 | -€882 | -5.9% |
| Trade debts | 44 | €4,105 | €1,083 | -€3,021 | -73.6% |
| Suppliers | 440/4 | €4,105 | €1,083 | -€3,021 | -73.6% |
| Taxes, remuneration and social security | 45 | €10,815 | €12,893 | +€2,078 | +19.2% |
| Taxes | 450/3 | €10,815 | €12,856 | +€2,041 | +18.9% |
| Remuneration and social security | 454/9 | - | €37 | +€37 | |
| Other amounts payable | 47/48 | - | €61 | +€61 | |
| Accrued charges and deferred income | 492/3 | - | €1,950 | +€1,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,622 | €1,808 | +€187 | +11.5% |
| Other operating charges | 640/8 | €950 | €1,150 | +€200 | +21.1% |
| Gross operating margin | 9900 | €51,502 | €52,392 | +€890 | +1.7% |
| Operating profit (loss) | 9901 | €48,931 | €49,433 | +€503 | +1.0% |
| Financial income | 75/76B | €5 | €280 | +€275 | +5220.3% |
| Recurring financial income | 75 | €5 | €280 | +€275 | +5220.3% |
| Financial charges | 65/66B | €1,473 | €1,206 | -€267 | -18.1% |
| Recurring financial charges | 65 | €1,473 | €1,206 | -€267 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €47,463 | €48,508 | +€1,044 | +2.2% |
| Income taxes | 67/77 | €15,970 | €16,875 | +€906 | +5.7% |
| Profit (loss) for the period | 9904 | €31,494 | €31,633 | +€139 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,494 | €31,633 | +€139 | +0.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.