EK MOTORS: what changed
EK MOTORS
Largest movements
- Stocks and contracts +€23,696
new in 2024: €23,696
- Receivables within one year -€20,079
down €20,079 (-99.3%), from €20,225 to €146
of which Trade receivables: -€20,083
- Cash -€5,543
no longer reported in 2024 (was €5,543)
mainly Stocks and contracts (-€23,696) and Other debts (-€15,905)
- Profit (loss) carried forward +€19,710
up €19,710 (+38.5%), from -€51,152 to -€31,443
- Other debts -€15,905
down €15,905 (-29.1%), from €54,583 to €38,679
- Trade debts -€6,136
no longer reported in 2024 (was €6,136)
- Tax, wage and social debts +€363
up €363 (+3.2%), from €11,200 to €11,563
of which Taxes: +€363
- Turnover +€166,324
new in 2024: €166,324
- Gross operating margin +€70,533
up €70,533, from -€46,859 to €23,674
- Purchases and services -€62,919
down €62,919 (-30.0%), from €209,515 to €146,596
- Taxes +€3,946
new in 2024: €3,946
- Staff costs -€3,031
no longer reported in 2024 (was €3,031)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,768 | €23,842 | -€1,926 | -7.5% |
| Current assets | 29/58 | €25,768 | €23,842 | -€1,926 | -7.5% |
| Stocks and contracts in progress | 3 | - | €23,696 | +€23,696 | |
| Stocks | 30/36 | - | €23,696 | +€23,696 | |
| Amounts receivable within one year | 40/41 | €20,225 | €146 | -€20,079 | -99.3% |
| Trade receivables | 40 | €20,083 | - | -€20,083 | |
| Other amounts receivable | 41 | €142 | €146 | +€4 | +2.8% |
| Cash at bank and in hand | 54/58 | €5,543 | - | -€5,543 | |
| Total equity and liabilities | 10/49 | €25,768 | €23,842 | -€1,926 | -7.5% |
| Equity | 10/15 | -€46,152 | -€26,443 | +€19,710 | +42.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,152 | -€31,443 | +€19,710 | +38.5% |
| Amounts payable | 17/49 | €71,920 | €50,284 | -€21,635 | -30.1% |
| Amounts payable within one year | 42/48 | €71,920 | €50,284 | -€21,635 | -30.1% |
| Financial debts | 43 | - | €43 | +€43 | |
| Credit institutions | 430/8 | - | €43 | +€43 | |
| Trade debts | 44 | €6,136 | - | -€6,136 | |
| Suppliers | 440/4 | €6,136 | - | -€6,136 | |
| Taxes, remuneration and social security | 45 | €11,200 | €11,563 | +€363 | +3.2% |
| Taxes | 450/3 | €11,045 | €11,408 | +€363 | +3.3% |
| Remuneration and social security | 454/9 | €155 | €155 | = | 0.0% |
| Other amounts payable | 47/48 | €54,583 | €38,679 | -€15,905 | -29.1% |
| Turnover | 70 | - | €166,324 | +€166,324 | |
| Goods, raw materials, services and sundry goods | 60/61 | €209,515 | €146,596 | -€62,919 | -30.0% |
| Remuneration, social security and pensions | 62 | €3,031 | - | -€3,031 | |
| Other operating charges | 640/8 | €1,070 | - | -€1,070 | |
| Gross operating margin | 9900 | -€46,859 | €23,674 | +€70,533 | |
| Operating profit (loss) | 9901 | -€50,960 | €23,674 | +€74,634 | |
| Financial charges | 65/66B | €192 | €19 | -€173 | -90.1% |
| Recurring financial charges | 65 | €192 | €19 | -€173 | -90.1% |
| Profit (loss) for the period before taxes | 9903 | -€51,152 | €23,655 | +€74,807 | |
| Income taxes | 67/77 | - | €3,946 | +€3,946 | |
| Profit (loss) for the period | 9904 | -€51,152 | €19,710 | +€70,862 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,152 | €19,710 | +€70,862 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.