EK Services And Maintenance: 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.
EK Services And Maintenance
Largest movements
- Current investments +€80,033
new in 2025: €80,033
- Cash -€34,182
down €34,182 (-54.4%), from €62,870 to €28,688
mainly Current investments (-€80,033) and Contributions, distributions and other (-€23,529)
- Tangible fixed assets -€8,663
down €8,663 (-21.6%), from €40,065 to €31,402
- Receivables within one year +€1,798
up €1,798 (+12.4%), from €14,529 to €16,327
of which Other amounts receivable: +€2,908
- Other debts +€29,763
up €29,763 (+1,965%), from €1,515 to €31,277
- Reserves +€20,935
up €20,935 (+24.5%), from €85,404 to €106,339
- Tax, wage and social debts -€4,311
down €4,311 (-28.9%), from €14,901 to €10,590
of which Remuneration and social security: -€2,761
- Debts after one year -€4,136
down €4,136 (-59.5%), from €6,953 to €2,817
- Current portion of long-term debt -€2,757
down €2,757 (-40.0%), from €6,894 to €4,136
- Gross operating margin +€12,235
up €12,235 (+20.9%), from €58,482 to €70,716
- Taxes +€1,143
up €1,143 (+8.8%), from €12,963 to €14,106
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 | €121,490 | €159,795 | +€38,305 | +31.5% |
| Fixed assets | 21/28 | €40,065 | €31,402 | -€8,663 | -21.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €40,065 | €31,402 | -€8,663 | -21.6% |
| Land and buildings | 22 | €25,448 | €22,300 | -€3,148 | -12.4% |
| Plant, machinery and equipment | 23 | €3,424 | €1,954 | -€1,469 | -42.9% |
| Furniture and vehicles | 24 | €7,422 | €7,148 | -€274 | -3.7% |
| Leasing and similar rights | 25 | €3,772 | €0 | -€3,772 | -100% |
| Current assets | 29/58 | €81,425 | €128,393 | +€46,968 | +57.7% |
| Stocks and contracts in progress | 3 | €3,836 | €3,151 | -€685 | -17.9% |
| Stocks | 30/36 | €3,836 | €3,151 | -€685 | -17.9% |
| Amounts receivable within one year | 40/41 | €14,529 | €16,327 | +€1,798 | +12.4% |
| Trade receivables | 40 | €14,529 | €13,419 | -€1,110 | -7.6% |
| Other amounts receivable | 41 | - | €2,908 | +€2,908 | |
| Current investments | 50/53 | - | €80,033 | +€80,033 | |
| Cash at bank and in hand | 54/58 | €62,870 | €28,688 | -€34,182 | -54.4% |
| Deferred charges and accrued income | 490/1 | €190 | €193 | +€4 | +2.0% |
| Total equity and liabilities | 10/49 | €121,490 | €159,795 | +€38,305 | +31.5% |
| Equity | 10/15 | €88,404 | €109,339 | +€20,935 | +23.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €85,404 | €106,339 | +€20,935 | +24.5% |
| Distributable reserves | 133 | €85,404 | €106,339 | +€20,935 | +24.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,086 | €50,456 | +€17,371 | +52.5% |
| Amounts payable after more than one year | 17 | €6,953 | €2,817 | -€4,136 | -59.5% |
| Financial debts | 170/4 | €6,953 | €2,817 | -€4,136 | -59.5% |
| Amounts payable within one year | 42/48 | €26,115 | €47,639 | +€21,525 | +82.4% |
| Current portion of amounts payable after more than one year | 42 | €6,894 | €4,136 | -€2,757 | -40.0% |
| Trade debts | 44 | €2,805 | €1,635 | -€1,170 | -41.7% |
| Suppliers | 440/4 | €2,805 | €1,635 | -€1,170 | -41.7% |
| Taxes, remuneration and social security | 45 | €14,901 | €10,590 | -€4,311 | -28.9% |
| Taxes | 450/3 | €12,140 | €10,590 | -€1,550 | -12.8% |
| Remuneration and social security | 454/9 | €2,761 | €0 | -€2,761 | -100% |
| Other amounts payable | 47/48 | €1,515 | €31,277 | +€29,763 | +1,965% |
| Accrued charges and deferred income | 492/3 | €18 | €0 | -€18 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,142 | €10,706 | +€564 | +5.6% |
| Other operating charges | 640/8 | €702 | €844 | +€142 | +20.3% |
| Gross operating margin | 9900 | €58,482 | €70,716 | +€12,235 | +20.9% |
| Operating profit (loss) | 9901 | €47,638 | €59,166 | +€11,529 | +24.2% |
| Financial income | 75/76B | €5 | €58 | +€53 | +1,079% |
| Recurring financial income | 75 | €5 | €58 | +€53 | +1,079% |
| Financial charges | 65/66B | €986 | €654 | -€332 | -33.7% |
| Recurring financial charges | 65 | €986 | €654 | -€332 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €46,656 | €58,570 | +€11,914 | +25.5% |
| Income taxes | 67/77 | €12,963 | €14,106 | +€1,143 | +8.8% |
| Profit (loss) for the period | 9904 | €33,693 | €44,464 | +€10,771 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,693 | €44,464 | +€10,771 | +32.0% |
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 31 October 2026 via checked.be.