EKA IMMO: what changed
EKA IMMO
Largest movements
- Tangible fixed assets +€18,226
up €18,226 (+3.9%), from €466,170 to €484,396
of which Furniture and vehicles: +€41,101
- Cash -€17,937
down €17,937 (-10.7%), from €167,833 to €149,896
mainly Debts after one year (-€504,375) and Investment in fixed assets (net) (-€60,026)
- Debts after one year -€504,375
down €504,375 (-70.0%), from €720,550 to €216,175
of which Other amounts payable: -€493,000
- Contributions +€493,000
up €493,000 (+3,976%), from €12,400 to €505,400
- Other debts +€39,030
up €39,030 (+2,274%), from €1,716 to €40,746
- Profit (loss) carried forward -€31,272
down €31,272 (-23.8%), from -€131,156 to -€162,428
- Gross operating margin -€44,468
down €44,468 (-72.9%), from €60,991 to €16,523
- Depreciation +€12,950
up €12,950 (+44.9%), from €28,851 to €41,800
- Other operating charges -€1,153
down €1,153 (-19.6%), from €5,889 to €4,735
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,942 | €649,461 | -€3,480 | -0.5% |
| Fixed assets | 21/28 | €466,170 | €484,396 | +€18,226 | +3.9% |
| Tangible fixed assets | 22/27 | €466,170 | €484,396 | +€18,226 | +3.9% |
| Land and buildings | 22 | €404,877 | €385,640 | -€19,237 | -4.8% |
| Plant, machinery and equipment | 23 | €56,016 | €52,379 | -€3,638 | -6.5% |
| Furniture and vehicles | 24 | €5,277 | €46,377 | +€41,101 | +779% |
| Current assets | 29/58 | €186,771 | €165,066 | -€21,706 | -11.6% |
| Amounts receivable within one year | 40/41 | €18,938 | €15,169 | -€3,769 | -19.9% |
| Trade receivables | 40 | €18,938 | €15,169 | -€3,769 | -19.9% |
| Cash at bank and in hand | 54/58 | €167,833 | €149,896 | -€17,937 | -10.7% |
| Total equity and liabilities | 10/49 | €652,942 | €649,461 | -€3,480 | -0.5% |
| Equity | 10/15 | -€118,756 | €342,972 | +€461,728 | |
| Contributions | 10/11 | €12,400 | €505,400 | +€493,000 | +3,976% |
| Profit (loss) carried forward | 14 | -€131,156 | -€162,428 | -€31,272 | -23.8% |
| Amounts payable | 17/49 | €771,698 | €306,490 | -€465,208 | -60.3% |
| Amounts payable after more than one year | 17 | €720,550 | €216,175 | -€504,375 | -70.0% |
| Financial debts | 170/4 | €37,550 | €26,175 | -€11,375 | -30.3% |
| Other amounts payable | 178/9 | €683,000 | €190,000 | -€493,000 | -72.2% |
| Amounts payable within one year | 42/48 | €19,392 | €58,559 | +€39,167 | +202% |
| Current portion of amounts payable after more than one year | 42 | €11,219 | €11,375 | +€156 | +1.4% |
| Trade debts | 44 | €6,033 | €3,068 | -€2,965 | -49.1% |
| Suppliers | 440/4 | €6,033 | €3,068 | -€2,965 | -49.1% |
| Taxes, remuneration and social security | 45 | €423 | €3,369 | +€2,946 | +697% |
| Taxes | 450/3 | €423 | €3,369 | +€2,946 | +697% |
| Other amounts payable | 47/48 | €1,716 | €40,746 | +€39,030 | +2,274% |
| Accrued charges and deferred income | 492/3 | €31,756 | €31,756 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,851 | €41,800 | +€12,950 | +44.9% |
| Other operating charges | 640/8 | €5,889 | €4,735 | -€1,153 | -19.6% |
| Gross operating margin | 9900 | €60,991 | €16,523 | -€44,468 | -72.9% |
| Operating profit (loss) | 9901 | €26,251 | -€30,013 | -€56,264 | |
| Financial charges | 65/66B | €1,042 | €887 | -€155 | -14.8% |
| Recurring financial charges | 65 | €1,042 | €887 | -€155 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €25,210 | -€30,900 | -€56,110 | |
| Income taxes | 67/77 | €386 | €372 | -€14 | -3.6% |
| Profit (loss) for the period | 9904 | €24,824 | -€31,272 | -€56,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,824 | -€31,272 | -€56,096 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.