EKDSDE: 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.
EKDSDE
Largest movements
- Receivables within one year -€19,446
down €19,446 (-21.1%), from €92,094 to €72,648
- Cash +€6,586
up €6,586 (+58.4%), from €11,281 to €17,867
mainly Receivables within one year (+€19,446) and Depreciation (+€3,738)
- Stocks and contracts -€2,760
down €2,760 (-75.4%), from €3,660 to €900
- Trade debts -€19,064
down €19,064 (-70.6%), from €27,008 to €7,943
of which Suppliers: -€24,543
- Profit (loss) carried forward +€2,318
up €2,318 (+2.6%), from €89,452 to €91,770
- Purchases and services +€88,903
up €88,903 (+63.1%), from €140,953 to €229,856
- Turnover +€76,245
up €76,245 (+48.5%), from €157,048 to €233,293
- Gross operating margin -€14,904
down €14,904 (-61.5%), from €24,217 to €9,313
- Depreciation +€2,747
up €2,747 (+277.3%), from €991 to €3,738
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,659 | €105,914 | -€16,746 | -13.7% |
| Fixed assets | 21/28 | €15,624 | €14,498 | -€1,126 | -7.2% |
| Tangible fixed assets | 22/27 | €10,224 | €9,098 | -€1,126 | -11.0% |
| Furniture and vehicles | 24 | €10,224 | €9,098 | -€1,126 | -11.0% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €107,035 | €91,415 | -€15,620 | -14.6% |
| Stocks and contracts in progress | 3 | €3,660 | €900 | -€2,760 | -75.4% |
| Stocks | 30/36 | €3,660 | €900 | -€2,760 | -75.4% |
| Amounts receivable within one year | 40/41 | €92,094 | €72,648 | -€19,446 | -21.1% |
| Other amounts receivable | 41 | €92,094 | €72,648 | -€19,446 | -21.1% |
| Cash at bank and in hand | 54/58 | €11,281 | €17,867 | +€6,586 | +58.4% |
| Total equity and liabilities | 10/49 | €122,659 | €105,914 | -€16,746 | -13.7% |
| Equity | 10/15 | €95,652 | €97,970 | +€2,318 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,452 | €91,770 | +€2,318 | +2.6% |
| Amounts payable | 17/49 | €27,008 | €7,943 | -€19,064 | -70.6% |
| Amounts payable within one year | 42/48 | €27,008 | €7,943 | -€19,064 | -70.6% |
| Trade debts | 44 | €27,008 | €7,943 | -€19,064 | -70.6% |
| Suppliers | 440/4 | €24,543 | - | -€24,543 | |
| Bills of exchange payable | 441 | €2,464 | €7,943 | +€5,479 | +222.4% |
| Turnover | 70 | €157,048 | €233,293 | +€76,245 | +48.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €140,953 | €229,856 | +€88,903 | +63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €991 | €3,738 | +€2,747 | +277.3% |
| Other operating charges | 640/8 | €1,868 | €2,974 | +€1,106 | +59.2% |
| Gross operating margin | 9900 | €24,217 | €9,313 | -€14,904 | -61.5% |
| Operating profit (loss) | 9901 | €21,359 | €2,601 | -€18,758 | -87.8% |
| Financial charges | 65/66B | €350 | €283 | -€66 | -19.0% |
| Recurring financial charges | 65 | €350 | €283 | -€66 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €21,009 | €2,318 | -€18,691 | -89.0% |
| Profit (loss) for the period | 9904 | €21,009 | €2,318 | -€18,691 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,009 | €2,318 | -€18,691 | -89.0% |
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 2 October 2026 via checked.be.