EKICIMMO: 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.
EKICIMMO
Largest movements
- Stocks and contracts -€530,817
down €530,817 (-59.7%), from €889,721 to €358,903
- Cash -€127,049
down €127,049 (-97.2%), from €130,675 to €3,625
mainly Trade debts (-€325,866) and Other debts (-€295,007)
- Trade debts -€325,866
down €325,866 (-73.5%), from €443,182 to €117,315
- Other debts -€295,007
down €295,007 (-71.8%), from €410,669 to €115,663
- Tax, wage and social debts -€39,297
down €39,297 (-87.8%), from €44,752 to €5,454
- Gross operating margin -€88,532
down €88,532 (-64.2%), from €138,008 to €49,476
- Financial charges -€7,058
down €7,058 (-17.8%), from €39,603 to €32,545
- Other operating charges -€6,713
down €6,713 (-68.2%), from €9,843 to €3,130
- Depreciation +€6,066
up €6,066 (+248.3%), from €2,443 to €8,509
- Taxes -€2,185
down €2,185 (-27.9%), from €7,836 to €5,651
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 | €1,063,127 | €402,596 | -€660,531 | -62.1% |
| Fixed assets | 21/28 | €39,080 | €30,571 | -€8,509 | -21.8% |
| Tangible fixed assets | 22/27 | €39,080 | €30,571 | -€8,509 | -21.8% |
| Furniture and vehicles | 24 | €39,080 | €30,571 | -€8,509 | -21.8% |
| Current assets | 29/58 | €1,024,047 | €372,025 | -€652,022 | -63.7% |
| Stocks and contracts in progress | 3 | €889,721 | €358,903 | -€530,817 | -59.7% |
| Stocks | 30/36 | €889,721 | €358,903 | -€530,817 | -59.7% |
| Amounts receivable within one year | 40/41 | €230 | €6,300 | +€6,070 | +2639.1% |
| Trade receivables | 40 | €230 | €6,300 | +€6,070 | +2639.1% |
| Cash at bank and in hand | 54/58 | €130,675 | €3,625 | -€127,049 | -97.2% |
| Deferred charges and accrued income | 490/1 | €3,422 | €3,196 | -€225 | -6.6% |
| Total equity and liabilities | 10/49 | €1,063,127 | €402,596 | -€660,531 | -62.1% |
| Equity | 10/15 | €164,524 | €164,164 | -€360 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,218 | €164,218 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €162,358 | €162,358 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,295 | -€18,655 | -€360 | -2.0% |
| Amounts payable | 17/49 | €898,603 | €238,432 | -€660,171 | -73.5% |
| Amounts payable within one year | 42/48 | €898,603 | €238,432 | -€660,171 | -73.5% |
| Trade debts | 44 | €443,182 | €117,315 | -€325,866 | -73.5% |
| Suppliers | 440/4 | €443,182 | €117,315 | -€325,866 | -73.5% |
| Taxes, remuneration and social security | 45 | €44,752 | €5,454 | -€39,297 | -87.8% |
| Taxes | 450/3 | €44,752 | €5,454 | -€39,297 | -87.8% |
| Other amounts payable | 47/48 | €410,669 | €115,663 | -€295,007 | -71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,443 | €8,509 | +€6,066 | +248.3% |
| Other operating charges | 640/8 | €9,843 | €3,130 | -€6,713 | -68.2% |
| Gross operating margin | 9900 | €138,008 | €49,476 | -€88,532 | -64.2% |
| Operating profit (loss) | 9901 | €125,722 | €37,836 | -€87,886 | -69.9% |
| Financial income | 75/76B | €75 | €0 | -€75 | -100.0% |
| Recurring financial income | 75 | €75 | €0 | -€75 | -100.0% |
| Financial charges | 65/66B | €39,603 | €32,545 | -€7,058 | -17.8% |
| Recurring financial charges | 65 | €39,603 | €32,545 | -€7,058 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €86,194 | €5,291 | -€80,903 | -93.9% |
| Income taxes | 67/77 | €7,836 | €5,651 | -€2,185 | -27.9% |
| Profit (loss) for the period | 9904 | €78,358 | -€360 | -€78,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,358 | -€360 | -€78,718 |
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 9 October 2026 via checked.be.