EKEREK: 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.
EKEREK
Largest movements
- Tangible fixed assets -€14,860
down €14,860 (-6.7%), from €221,067 to €206,207
of which Plant, machinery and equipment: -€8,300
- Current portion of long-term debt -€14,334
down €14,334 (-49.6%), from €28,898 to €14,563
- Debts after one year -€12,563
down €12,563 (-10.3%), from €122,096 to €109,533
- Profit (loss) carried forward +€10,383
up €10,383 (+18.5%), from €56,042 to €66,424
- Tax, wage and social debts +€3,246
up €3,246 (+70.8%), from €4,584 to €7,830
- Gross operating margin -€13,972
down €13,972 (-29.6%), from €47,135 to €33,163
- Depreciation -€3,573
down €3,573 (-19.4%), from €18,433 to €14,860
- Taxes -€1,578
down €1,578 (-34.4%), from €4,584 to €3,006
- Other operating charges -€525
down €525 (-22.8%), from €2,306 to €1,781
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,593 | €239,740 | -€16,853 | -6.6% |
| Fixed assets | 21/28 | €221,067 | €206,207 | -€14,860 | -6.7% |
| Tangible fixed assets | 22/27 | €221,067 | €206,207 | -€14,860 | -6.7% |
| Land and buildings | 22 | €144,320 | €137,760 | -€6,560 | -4.5% |
| Plant, machinery and equipment | 23 | €76,747 | €68,447 | -€8,300 | -10.8% |
| Current assets | 29/58 | €35,526 | €33,533 | -€1,993 | -5.6% |
| Amounts receivable within one year | 40/41 | €33,044 | €33,000 | -€44 | -0.1% |
| Trade receivables | 40 | €33,000 | €33,000 | = | 0.0% |
| Other amounts receivable | 41 | €44 | - | -€44 | |
| Cash at bank and in hand | 54/58 | €2,482 | €533 | -€1,949 | -78.5% |
| Total equity and liabilities | 10/49 | €256,593 | €239,740 | -€16,853 | -6.6% |
| Equity | 10/15 | €62,481 | €72,863 | +€10,383 | +16.6% |
| Contributions | 10/11 | €6,439 | €6,439 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,042 | €66,424 | +€10,383 | +18.5% |
| Amounts payable | 17/49 | €194,112 | €166,876 | -€27,236 | -14.0% |
| Amounts payable after more than one year | 17 | €122,096 | €109,533 | -€12,563 | -10.3% |
| Financial debts | 170/4 | €122,096 | €109,533 | -€12,563 | -10.3% |
| Amounts payable within one year | 42/48 | €72,016 | €57,344 | -€14,673 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €28,898 | €14,563 | -€14,334 | -49.6% |
| Financial debts | 43 | €1,894 | €1,158 | -€736 | -38.9% |
| Credit institutions | 430/8 | €1,894 | €1,158 | -€736 | -38.9% |
| Trade debts | 44 | €35,449 | €33,132 | -€2,317 | -6.5% |
| Suppliers | 440/4 | €35,449 | €33,132 | -€2,317 | -6.5% |
| Taxes, remuneration and social security | 45 | €4,584 | €7,830 | +€3,246 | +70.8% |
| Taxes | 450/3 | €4,584 | €7,830 | +€3,246 | +70.8% |
| Other amounts payable | 47/48 | €1,191 | €660 | -€531 | -44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,433 | €14,860 | -€3,573 | -19.4% |
| Other operating charges | 640/8 | €2,306 | €1,781 | -€525 | -22.8% |
| Gross operating margin | 9900 | €47,135 | €33,163 | -€13,972 | -29.6% |
| Operating profit (loss) | 9901 | €26,395 | €16,522 | -€9,873 | -37.4% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €3,483 | €3,133 | -€349 | -10.0% |
| Recurring financial charges | 65 | €3,483 | €3,133 | -€349 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €22,922 | €13,389 | -€9,533 | -41.6% |
| Income taxes | 67/77 | €4,584 | €3,006 | -€1,578 | -34.4% |
| Profit (loss) for the period | 9904 | €18,338 | €10,383 | -€7,955 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,338 | €10,383 | -€7,955 | -43.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.