EIRINI: 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.
EIRINI
Largest movements
- Cash +€21,432
up €21,432 (+282%), from €7,591 to €29,023
mainly Net result for the year (+€31,695) and Tax, wage and social debts (+€7,470)
- Receivables within one year +€12,024
up €12,024 (+34.9%), from €34,409 to €46,433
of which Other amounts receivable: +€7,860
- Tangible fixed assets +€6,448
new in 2025: €6,448
- Profit (loss) carried forward +€30,862
up €30,862 (+126%), from €24,464 to €55,326
- Tax, wage and social debts +€7,470
up €7,470 (+58.6%), from €12,741 to €20,210
- Other debts -€3,026
down €3,026 (-78.4%), from €3,859 to €833
- Debts after one year +€2,651
new in 2025: €2,651
- Current portion of long-term debt +€2,007
new in 2025: €2,007
- Gross operating margin +€4,773
up €4,773 (+13.3%), from €35,811 to €40,583
- Taxes +€1,785
up €1,785 (+26.7%), from €6,696 to €8,481
- Financial income +€1,134
up €1,134 (+226%), from €502 to €1,636
- Financial charges +€437
up €437 (+1,623%), from €27 to €464
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 | €42,474 | €82,846 | +€40,372 | +95.1% |
| Fixed assets | 21/28 | - | €6,448 | +€6,448 | |
| Tangible fixed assets | 22/27 | - | €6,448 | +€6,448 | |
| Furniture and vehicles | 24 | - | €6,448 | +€6,448 | |
| Current assets | 29/58 | €42,474 | €76,398 | +€33,924 | +79.9% |
| Amounts receivable within one year | 40/41 | €34,409 | €46,433 | +€12,024 | +34.9% |
| Trade receivables | 40 | €6,802 | €10,966 | +€4,164 | +61.2% |
| Other amounts receivable | 41 | €27,607 | €35,467 | +€7,860 | +28.5% |
| Cash at bank and in hand | 54/58 | €7,591 | €29,023 | +€21,432 | +282% |
| Deferred charges and accrued income | 490/1 | €474 | €942 | +€468 | +98.6% |
| Total equity and liabilities | 10/49 | €42,474 | €82,846 | +€40,372 | +95.1% |
| Equity | 10/15 | €24,714 | €55,576 | +€30,862 | +125% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,464 | €55,326 | +€30,862 | +126% |
| Amounts payable | 17/49 | €17,760 | €27,270 | +€9,510 | +53.5% |
| Amounts payable after more than one year | 17 | - | €2,651 | +€2,651 | |
| Financial debts | 170/4 | - | €2,651 | +€2,651 | |
| Amounts payable within one year | 42/48 | €17,760 | €24,619 | +€6,859 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | - | €2,007 | +€2,007 | |
| Trade debts | 44 | €1,160 | €1,568 | +€408 | +35.2% |
| Suppliers | 440/4 | €1,160 | €1,568 | +€408 | +35.2% |
| Taxes, remuneration and social security | 45 | €12,741 | €20,210 | +€7,470 | +58.6% |
| Taxes | 450/3 | €12,741 | €20,210 | +€7,470 | +58.6% |
| Other amounts payable | 47/48 | €3,859 | €833 | -€3,026 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €879 | €1,118 | +€239 | +27.2% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €35,811 | €40,583 | +€4,773 | +13.3% |
| Operating profit (loss) | 9901 | €34,545 | €39,004 | +€4,459 | +12.9% |
| Financial income | 75/76B | €502 | €1,636 | +€1,134 | +226% |
| Recurring financial income | 75 | €502 | €1,636 | +€1,134 | +226% |
| Financial charges | 65/66B | €27 | €464 | +€437 | +1,623% |
| Recurring financial charges | 65 | €27 | €464 | +€437 | +1,623% |
| Profit (loss) for the period before taxes | 9903 | €35,019 | €40,176 | +€5,157 | +14.7% |
| Income taxes | 67/77 | €6,696 | €8,481 | +€1,785 | +26.7% |
| Profit (loss) for the period | 9904 | €28,323 | €31,695 | +€3,372 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,323 | €31,695 | +€3,372 | +11.9% |
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 18 October 2026 via checked.be.