Ekesti: 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.
Ekesti
Largest movements
- Tangible fixed assets -€1,950
down €1,950 (-13.1%), from €14,858 to €12,908
of which Furniture and vehicles: -€1,767
- Receivables within one year -€1,642
down €1,642 (-36.7%), from €4,470 to €2,828
of which Trade receivables: -€1,199
- Cash +€932
up €932 (+16.0%), from €5,818 to €6,750
mainly Net result for the year (+€8,118) and Depreciation (+€4,001)
- Tax, wage and social debts -€8,870
down €8,870 (-79.9%), from €11,102 to €2,232
of which Remuneration and social security: -€5,289
- Profit (loss) carried forward +€8,118
up €8,118 (+54.0%), from -€15,027 to -€6,909
- Debts after one year -€1,130
down €1,130 (-4.4%), from €25,520 to €24,390
- Trade debts -€508
down €508 (-39.7%), from €1,281 to €773
- Accrued charges and deferred income -€270
no longer reported in 2023 (was €270)
- Gross operating margin +€22,776
up €22,776, from -€9,906 to €12,870
- Turnover +€18,990
up €18,990 (+21.3%), from €89,288 to €108,278
- Purchases and services -€3,786
down €3,786 (-3.8%), from €99,194 to €95,408
- Other operating charges -€1,559
down €1,559 (-89.6%), from €1,740 to €181
- Depreciation +€1,244
up €1,244 (+45.1%), from €2,757 to €4,001
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,146 | €22,486 | -€2,660 | -10.6% |
| Fixed assets | 21/28 | €14,858 | €12,908 | -€1,950 | -13.1% |
| Tangible fixed assets | 22/27 | €14,858 | €12,908 | -€1,950 | -13.1% |
| Plant, machinery and equipment | 23 | €778 | €595 | -€183 | -23.5% |
| Furniture and vehicles | 24 | €14,080 | €12,313 | -€1,767 | -12.5% |
| Current assets | 29/58 | €10,288 | €9,578 | -€710 | -6.9% |
| Amounts receivable within one year | 40/41 | €4,470 | €2,828 | -€1,642 | -36.7% |
| Trade receivables | 40 | €3,607 | €2,408 | -€1,199 | -33.2% |
| Other amounts receivable | 41 | €863 | €420 | -€443 | -51.3% |
| Cash at bank and in hand | 54/58 | €5,818 | €6,750 | +€932 | +16.0% |
| Total equity and liabilities | 10/49 | €25,146 | €22,486 | -€2,660 | -10.6% |
| Equity | 10/15 | -€13,027 | -€4,909 | +€8,118 | +62.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,027 | -€6,909 | +€8,118 | +54.0% |
| Amounts payable | 17/49 | €38,173 | €27,395 | -€10,778 | -28.2% |
| Amounts payable after more than one year | 17 | €25,520 | €24,390 | -€1,130 | -4.4% |
| Other amounts payable | 178/9 | €25,520 | €24,390 | -€1,130 | -4.4% |
| Amounts payable within one year | 42/48 | €12,383 | €3,005 | -€9,378 | -75.7% |
| Trade debts | 44 | €1,281 | €773 | -€508 | -39.7% |
| Suppliers | 440/4 | €1,281 | €773 | -€508 | -39.7% |
| Taxes, remuneration and social security | 45 | €11,102 | €2,232 | -€8,870 | -79.9% |
| Taxes | 450/3 | €5,813 | €2,232 | -€3,581 | -61.6% |
| Remuneration and social security | 454/9 | €5,289 | - | -€5,289 | |
| Accrued charges and deferred income | 492/3 | €270 | - | -€270 | |
| Turnover | 70 | €89,288 | €108,278 | +€18,990 | +21.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €99,194 | €95,408 | -€3,786 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,757 | €4,001 | +€1,244 | +45.1% |
| Other operating charges | 640/8 | €1,740 | €181 | -€1,559 | -89.6% |
| Gross operating margin | 9900 | -€9,906 | €12,870 | +€22,776 | |
| Operating profit (loss) | 9901 | -€14,403 | €8,688 | +€23,091 | |
| Financial income | 75/76B | €5 | €12 | +€7 | +140.0% |
| Recurring financial income | 75 | €5 | €12 | +€7 | +140.0% |
| Financial charges | 65/66B | €629 | €582 | -€47 | -7.5% |
| Recurring financial charges | 65 | €629 | €582 | -€47 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,027 | €8,118 | +€23,145 | |
| Profit (loss) for the period | 9904 | -€15,027 | €8,118 | +€23,145 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,027 | €8,118 | +€23,145 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.