EINDHOF: 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.
What changed
EINDHOF
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,691
2024 · -€7,870+€2,180
Equity
€1.4m
2024 · €1.4m-€11,691
Cash
€13,612
2024 · €24,389-€10,777
Balance sheet total
€3.1m
2024 · €3.1m-€55,273
Largest movements
Assets
- Receivables within one year -€45,058
down €45,058 (-13.3%), from €337,810 to €292,752
of which Trade receivables: -€33,705
- Tangible fixed assets -€35,472
down €35,472 (-2.4%), from €1.5m to €1.5m
of which Land and buildings: -€38,198
- Receivables after one year +€34,061
up €34,061 (+6.0%), from €567,677 to €601,737
Equity and liabilities
- Debts after one year -€82,032
down €82,032 (-5.9%), from €1.4m to €1.3m
Income statement
- Gross operating margin +€37,545
up €37,545 (+54.8%), from €68,510 to €106,055
- Staff costs +€31,657
up €31,657 (+131.1%), from €24,145 to €55,802
- Other operating charges +€3,749
up €3,749 (+480.9%), from €779 to €4,528
- Financial charges -€2,023
down €2,023 (-4.5%), from €44,473 to €42,450
- Financial income -€1,605
down €1,605 (-4.5%), from €35,665 to €34,061
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.
Result 2024
-€7,870
Gross operating margin
+€37,545
Staff costs
-€31,657
Depreciation
-€830
Other operating charges
-€3,749
Financial income
-€1,605
Financial charges
+€2,023
Taxes
+€452
Result 2025
-€5,691
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.
From operations
+€80,577
Investment
-€4,311
Financing
-€87,043
Cash 2024
€24,389
From operations (derived)
+€80,577
Net result for the year
-€5,691
Depreciation
+€39,783
Receivables after one year
-€34,061
Receivables within one year
+€45,058
Deferred charges and accrued income
-€1,974
Provisions
-€9,381
Trade debts
-€1,680
Tax, wage and social debts
+€17,387
Other debts
+€6,000
Accrued charges and deferred income
+€25,134
Investment (derived)
-€4,311
Investment in fixed assets (net)
-€4,311
Financing
-€87,043
Debts after one year
-€82,032
Current portion of long-term debt
+€989
Contributions, distributions and other
-€6,000
Cash 2025
€13,612
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,126,795 | €3,071,522 | -€55,273 | -1.8% |
| Fixed assets | 21/28 | €2,158,981 | €2,123,509 | -€35,472 | -1.6% |
| Tangible fixed assets | 22/27 | €1,498,054 | €1,462,582 | -€35,472 | -2.4% |
| Land and buildings | 22 | €1,473,573 | €1,435,376 | -€38,198 | -2.6% |
| Furniture and vehicles | 24 | €24,481 | €27,206 | +€2,725 | +11.1% |
| Financial fixed assets | 28 | €660,927 | €660,927 | = | 0.0% |
| Current assets | 29/58 | €967,814 | €948,013 | -€19,801 | -2.0% |
| Amounts receivable after more than one year | 29 | €567,677 | €601,737 | +€34,061 | +6.0% |
| Trade receivables | 290 | €567,677 | €601,737 | +€34,061 | +6.0% |
| Amounts receivable within one year | 40/41 | €337,810 | €292,752 | -€45,058 | -13.3% |
| Trade receivables | 40 | €325,660 | €291,955 | -€33,705 | -10.3% |
| Other amounts receivable | 41 | €12,150 | €797 | -€11,353 | -93.4% |
| Cash at bank and in hand | 54/58 | €24,389 | €13,612 | -€10,777 | -44.2% |
| Deferred charges and accrued income | 490/1 | €37,938 | €39,912 | +€1,974 | +5.2% |
| Total equity and liabilities | 10/49 | €3,126,795 | €3,071,522 | -€55,273 | -1.8% |
| Equity | 10/15 | €1,401,918 | €1,390,227 | -€11,691 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,383,318 | €1,371,627 | -€11,691 | -0.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €361,336 | €333,194 | -€28,142 | -7.8% |
| Distributable reserves | 133 | €1,020,122 | €1,036,573 | +€16,451 | +1.6% |
| Provisions and deferred taxes | 16 | €120,445 | €111,064 | -€9,381 | -7.8% |
| Deferred taxes | 168 | €120,445 | €111,064 | -€9,381 | -7.8% |
| Amounts payable | 17/49 | €1,604,432 | €1,570,230 | -€34,201 | -2.1% |
| Amounts payable after more than one year | 17 | €1,398,077 | €1,316,045 | -€82,032 | -5.9% |
| Financial debts | 170/4 | €1,398,077 | €1,316,045 | -€82,032 | -5.9% |
| Amounts payable within one year | 42/48 | €90,367 | €113,063 | +€22,696 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €54,299 | €55,287 | +€989 | +1.8% |
| Trade debts | 44 | €19,501 | €17,821 | -€1,680 | -8.6% |
| Suppliers | 440/4 | €19,501 | €17,821 | -€1,680 | -8.6% |
| Taxes, remuneration and social security | 45 | €16,567 | €33,954 | +€17,387 | +104.9% |
| Taxes | 450/3 | €14,534 | €22,545 | +€8,011 | +55.1% |
| Remuneration and social security | 454/9 | €2,033 | €11,410 | +€9,376 | +461.1% |
| Other amounts payable | 47/48 | - | €6,000 | +€6,000 | |
| Accrued charges and deferred income | 492/3 | €115,988 | €141,123 | +€25,134 | +21.7% |
| Remuneration, social security and pensions | 62 | €24,145 | €55,802 | +€31,657 | +131.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,953 | €39,783 | +€830 | +2.1% |
| Other operating charges | 640/8 | €779 | €4,528 | +€3,749 | +480.9% |
| Gross operating margin | 9900 | €68,510 | €106,055 | +€37,545 | +54.8% |
| Operating profit (loss) | 9901 | €4,632 | €5,941 | +€1,310 | +28.3% |
| Financial income | 75/76B | €35,665 | €34,061 | -€1,605 | -4.5% |
| Recurring financial income | 75 | €35,665 | €34,061 | -€1,605 | -4.5% |
| Financial charges | 65/66B | €44,473 | €42,450 | -€2,023 | -4.5% |
| Recurring financial charges | 65 | €44,473 | €42,450 | -€2,023 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,176 | -€2,448 | +€1,728 | +41.4% |
| Transfer from deferred taxes | 780 | €9,381 | €9,381 | = | 0.0% |
| Income taxes | 67/77 | €13,075 | €12,623 | -€452 | -3.5% |
| Profit (loss) for the period | 9904 | -€7,870 | -€5,691 | +€2,180 | +27.7% |
| Transfer from tax-exempt reserves | 789 | €28,142 | €28,142 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,272 | €22,451 | +€2,180 | +10.8% |
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 4 October 2026 via checked.be.