EKIDIS: 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.
EKIDIS
Largest movements
- Cash -€29,863
down €29,863 (-55.6%), from €53,730 to €23,867
mainly Net result for the year (-€57,705) and Debts after one year (-€19,352)
- Receivables within one year +€16,011
up €16,011 (+27.7%), from €57,813 to €73,824
of which Trade receivables: +€16,544
- Stocks and contracts -€4,898
down €4,898 (-11.5%), from €42,638 to €37,740
- Deferred charges and accrued income +€3,434
up €3,434 (+247.6%), from €1,387 to €4,820
- Tangible fixed assets +€1,990
up €1,990 (+202.9%), from €981 to €2,971
of which Furniture and vehicles: +€2,100
- Profit (loss) carried forward -€57,705
down €57,705 (-92.6%), from -€62,326 to -€120,032
- Trade debts +€49,029
up €49,029 (+48.9%), from €100,332 to €149,361
- Debts after one year -€19,352
down €19,352 (-24.9%), from €77,704 to €58,352
of which Financial debts: -€9,702
- Other debts +€12,262
up €12,262 (+101.7%), from €12,059 to €24,321
- Gross operating margin -€59,478
down €59,478, from €16,926 to -€42,551
- Other operating charges +€2,669
up €2,669 (+283.2%), from €942 to €3,611
- Staff costs +€1,547
new in 2025: €1,547
- Financial charges -€1,434
down €1,434 (-12.6%), from €11,386 to €9,953
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 | €156,548 | €143,222 | -€13,326 | -8.5% |
| Fixed assets | 21/28 | €981 | €2,971 | +€1,990 | +202.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €981 | €2,971 | +€1,990 | +202.9% |
| Land and buildings | 22 | €981 | €871 | -€110 | -11.2% |
| Furniture and vehicles | 24 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €155,567 | €140,251 | -€15,316 | -9.8% |
| Stocks and contracts in progress | 3 | €42,638 | €37,740 | -€4,898 | -11.5% |
| Stocks | 30/36 | €42,638 | €37,740 | -€4,898 | -11.5% |
| Amounts receivable within one year | 40/41 | €57,813 | €73,824 | +€16,011 | +27.7% |
| Trade receivables | 40 | €52,665 | €69,208 | +€16,544 | +31.4% |
| Other amounts receivable | 41 | €5,148 | €4,616 | -€533 | -10.3% |
| Cash at bank and in hand | 54/58 | €53,730 | €23,867 | -€29,863 | -55.6% |
| Deferred charges and accrued income | 490/1 | €1,387 | €4,820 | +€3,434 | +247.6% |
| Total equity and liabilities | 10/49 | €156,548 | €143,222 | -€13,326 | -8.5% |
| Equity | 10/15 | -€54,266 | -€111,972 | -€57,705 | -106.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€62,326 | -€120,032 | -€57,705 | -92.6% |
| Amounts payable | 17/49 | €210,815 | €255,194 | +€44,379 | +21.1% |
| Amounts payable after more than one year | 17 | €77,704 | €58,352 | -€19,352 | -24.9% |
| Financial debts | 170/4 | €37,028 | €27,327 | -€9,702 | -26.2% |
| Other amounts payable | 178/9 | €40,676 | €31,026 | -€9,650 | -23.7% |
| Amounts payable within one year | 42/48 | €132,933 | €196,317 | +€63,384 | +47.7% |
| Current portion of amounts payable after more than one year | 42 | €18,571 | €19,352 | +€781 | +4.2% |
| Financial debts | 43 | - | €1,104 | +€1,104 | |
| Credit institutions | 430/8 | - | €1,104 | +€1,104 | |
| Trade debts | 44 | €100,332 | €149,361 | +€49,029 | +48.9% |
| Suppliers | 440/4 | €100,332 | €149,361 | +€49,029 | +48.9% |
| Taxes, remuneration and social security | 45 | €1,971 | €2,179 | +€208 | +10.5% |
| Taxes | 450/3 | €1,971 | €2,088 | +€117 | +5.9% |
| Remuneration and social security | 454/9 | - | €91 | +€91 | |
| Other amounts payable | 47/48 | €12,059 | €24,321 | +€12,262 | +101.7% |
| Accrued charges and deferred income | 492/3 | €177 | €525 | +€348 | +195.9% |
| Non-recurring operating income | 76A | €425 | €0 | -€425 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €1,547 | +€1,547 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €377 | -€333 | -46.9% |
| Other operating charges | 640/8 | €942 | €3,611 | +€2,669 | +283.2% |
| Gross operating margin | 9900 | €16,926 | -€42,551 | -€59,478 | |
| Operating profit (loss) | 9901 | €15,274 | -€48,087 | -€63,361 | |
| Financial income | 75/76B | €228 | €452 | +€224 | +98.1% |
| Recurring financial income | 75 | €228 | €452 | +€224 | +98.1% |
| Financial charges | 65/66B | €11,386 | €9,953 | -€1,434 | -12.6% |
| Recurring financial charges | 65 | €11,386 | €9,953 | -€1,434 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €4,115 | -€57,588 | -€61,704 | |
| Income taxes | 67/77 | - | €117 | +€117 | |
| Profit (loss) for the period | 9904 | €4,115 | -€57,705 | -€61,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,115 | -€57,705 | -€61,821 |
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 6 October 2026 via checked.be.