EKEGAI: 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.
EKEGAI
Largest movements
- Current investments +€33,000
up €33,000 (+67.4%), from €48,958 to €81,958
- Cash +€10,948
up €10,948 (+34.8%), from €31,416 to €42,364
mainly Net result for the year (+€35,400) and Tax, wage and social debts (+€10,750)
- Profit (loss) carried forward +€35,400
up €35,400 (+64.6%), from €54,794 to €90,193
- Tax, wage and social debts +€10,750
up €10,750 (+50.1%), from €21,442 to €32,192
of which Remuneration and social security: +€7,615
- Trade debts -€1,966
down €1,966 (-42.4%), from €4,642 to €2,676
- Gross operating margin +€16,609
up €16,609 (+48.0%), from €34,589 to €51,198
- Taxes +€1,808
up €1,808 (+14.1%), from €12,824 to €14,632
- Depreciation -€536
down €536 (-53.8%), from €996 to €460
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 | €89,878 | €134,061 | +€44,183 | +49.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,731 | €1,642 | -€89 | -5.1% |
| Tangible fixed assets | 22/27 | €1,731 | €1,642 | -€89 | -5.1% |
| Furniture and vehicles | 24 | €1,731 | €1,642 | -€89 | -5.1% |
| Current assets | 29/58 | €88,147 | €132,419 | +€44,272 | +50.2% |
| Amounts receivable within one year | 40/41 | €7,773 | €8,097 | +€324 | +4.2% |
| Trade receivables | 40 | €7,370 | €7,521 | +€151 | +2.1% |
| Other amounts receivable | 41 | €403 | €576 | +€173 | +42.9% |
| Current investments | 50/53 | €48,958 | €81,958 | +€33,000 | +67.4% |
| Cash at bank and in hand | 54/58 | €31,416 | €42,364 | +€10,948 | +34.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €89,878 | €134,061 | +€44,183 | +49.2% |
| Equity | 10/15 | €63,794 | €99,193 | +€35,400 | +55.5% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,794 | €90,193 | +€35,400 | +64.6% |
| Amounts payable | 17/49 | €26,084 | €34,868 | +€8,784 | +33.7% |
| Amounts payable within one year | 42/48 | €26,084 | €34,868 | +€8,784 | +33.7% |
| Trade debts | 44 | €4,642 | €2,676 | -€1,966 | -42.4% |
| Suppliers | 440/4 | €4,642 | €2,676 | -€1,966 | -42.4% |
| Taxes, remuneration and social security | 45 | €21,442 | €32,192 | +€10,750 | +50.1% |
| Taxes | 450/3 | €21,442 | €24,577 | +€3,135 | +14.6% |
| Remuneration and social security | 454/9 | €0 | €7,615 | +€7,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €996 | €460 | -€536 | -53.8% |
| Other operating charges | 640/8 | €1,159 | €694 | -€465 | -40.1% |
| Gross operating margin | 9900 | €34,589 | €51,198 | +€16,609 | +48.0% |
| Operating profit (loss) | 9901 | €32,434 | €50,044 | +€17,610 | +54.3% |
| Financial income | 75/76B | €80 | €61 | -€19 | -23.6% |
| Recurring financial income | 75 | €80 | €61 | -€19 | -23.6% |
| Financial charges | 65/66B | €143 | €74 | -€69 | -48.3% |
| Recurring financial charges | 65 | €143 | €74 | -€69 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €32,371 | €50,031 | +€17,660 | +54.6% |
| Income taxes | 67/77 | €12,824 | €14,632 | +€1,808 | +14.1% |
| Profit (loss) for the period | 9904 | €19,548 | €35,400 | +€15,852 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,548 | €35,400 | +€15,852 | +81.1% |
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 17 October 2026 via checked.be.