EKE: 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.
EKE
Largest movements
- Cash -€123,883
down €123,883 (-27.7%), from €447,922 to €324,039
mainly Other debts (-€449,595) and Receivables within one year (-€14,740)
- Tangible fixed assets -€75,831
down €75,831 (-8.7%), from €875,144 to €799,313
of which Land and buildings: -€51,639
- Receivables within one year +€14,740
up €14,740 (+202.5%), from €7,280 to €22,019
of which Other amounts receivable: +€14,937
- Other debts -€449,595
down €449,595 (-99.6%), from €451,204 to €1,609
- Reserves +€259,844
up €259,844 (+32.2%), from €807,928 to €1.1m
of which Distributable reserves: +€259,844
- Gross operating margin -€8,072
down €8,072 (-1.7%), from €474,964 to €466,893
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 | €1,359,023 | €1,174,317 | -€184,706 | -13.6% |
| Fixed assets | 21/28 | €875,144 | €799,313 | -€75,831 | -8.7% |
| Tangible fixed assets | 22/27 | €875,144 | €799,313 | -€75,831 | -8.7% |
| Land and buildings | 22 | €774,443 | €722,803 | -€51,639 | -6.7% |
| Plant, machinery and equipment | 23 | €9,658 | €8,607 | -€1,052 | -10.9% |
| Furniture and vehicles | 24 | €91,043 | €67,903 | -€23,139 | -25.4% |
| Current assets | 29/58 | €483,879 | €375,004 | -€108,875 | -22.5% |
| Amounts receivable within one year | 40/41 | €7,280 | €22,019 | +€14,740 | +202.5% |
| Trade receivables | 40 | €4,078 | €3,881 | -€197 | -4.8% |
| Other amounts receivable | 41 | €3,201 | €18,138 | +€14,937 | +466.6% |
| Cash at bank and in hand | 54/58 | €447,922 | €324,039 | -€123,883 | -27.7% |
| Deferred charges and accrued income | 490/1 | €28,678 | €28,946 | +€268 | +0.9% |
| Total equity and liabilities | 10/49 | €1,359,023 | €1,174,317 | -€184,706 | -13.6% |
| Equity | 10/15 | €875,649 | €1,135,478 | +€259,829 | +29.7% |
| Contributions | 10/11 | €67,706 | €67,706 | = | 0.0% |
| Capital | 10 | €67,576 | €67,576 | = | 0.0% |
| Issued capital | 100 | €67,576 | €67,576 | = | 0.0% |
| Outside capital | 11 | €130 | €130 | = | 0.0% |
| Share premium | 1100/10 | €130 | €130 | = | 0.0% |
| Reserves | 13 | €807,928 | €1,067,772 | +€259,844 | +32.2% |
| Non-distributable reserves | 130/1 | €21,000 | €21,000 | = | 0.0% |
| Legal reserve | 130 | €21,000 | €21,000 | = | 0.0% |
| Distributable reserves | 133 | €786,928 | €1,046,772 | +€259,844 | +33.0% |
| Profit (loss) carried forward | 14 | €15 | €0 | -€15 | -100.0% |
| Amounts payable | 17/49 | €483,374 | €38,839 | -€444,535 | -92.0% |
| Amounts payable after more than one year | 17 | €19,800 | €19,800 | = | 0.0% |
| Other amounts payable | 178/9 | €19,800 | €19,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €452,713 | €8,179 | -€444,534 | -98.2% |
| Trade debts | 44 | €1,464 | €4,734 | +€3,270 | +223.3% |
| Suppliers | 440/4 | €1,464 | €4,734 | +€3,270 | +223.3% |
| Taxes, remuneration and social security | 45 | €44 | €1,836 | +€1,791 | +4029.2% |
| Taxes | 450/3 | €44 | €1,836 | +€1,791 | +4029.2% |
| Other amounts payable | 47/48 | €451,204 | €1,609 | -€449,595 | -99.6% |
| Accrued charges and deferred income | 492/3 | €10,861 | €10,860 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,404 | €89,930 | -€2,474 | -2.7% |
| Other operating charges | 640/8 | €29,226 | €30,216 | +€990 | +3.4% |
| Gross operating margin | 9900 | €474,964 | €466,893 | -€8,072 | -1.7% |
| Operating profit (loss) | 9901 | €353,335 | €346,746 | -€6,588 | -1.9% |
| Financial income | 75/76B | €1,345 | €401 | -€944 | -70.2% |
| Recurring financial income | 75 | €1,345 | €401 | -€944 | -70.2% |
| Financial charges | 65/66B | €427 | €363 | -€65 | -15.1% |
| Recurring financial charges | 65 | €427 | €363 | -€65 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €354,252 | €346,785 | -€7,467 | -2.1% |
| Income taxes | 67/77 | €87,202 | €86,956 | -€246 | -0.3% |
| Profit (loss) for the period | 9904 | €267,050 | €259,829 | -€7,221 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €267,050 | €259,829 | -€7,221 | -2.7% |
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 3 October 2026 via checked.be.