Ekiliber: 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.
Ekiliber
Largest movements
- Receivables within one year +€9,225
up €9,225 (+90.5%), from €10,193 to €19,418
of which Other amounts receivable: +€5,167
- Cash -€8,943
down €8,943 (-46.9%), from €19,061 to €10,119
mainly Receivables within one year (-€9,225) and Investment in fixed assets (net) (-€8,096)
- Tangible fixed assets -€3,906
down €3,906 (-10.4%), from €37,535 to €33,629
of which Leasing and similar rights: -€9,700
- Debts after one year -€6,908
down €6,908 (-26.3%), from €26,225 to €19,317
- Reserves +€5,525
up €5,525 (+21.4%), from €25,851 to €31,376
- Tax, wage and social debts -€2,746
down €2,746 (-83.3%), from €3,299 to €553
- Taxes +€3,283
up €3,283 (+70.6%), from €4,652 to €7,935
- Gross operating margin -€2,146
down €2,146 (-6.8%), from €31,728 to €29,582
- Depreciation +€1,207
up €1,207 (+11.2%), from €10,796 to €12,002
- Other operating charges +€759
up €759 (+71.9%), from €1,055 to €1,814
- Financial charges -€384
down €384 (-14.3%), from €2,689 to €2,306
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 | €66,790 | €63,243 | -€3,547 | -5.3% |
| Fixed assets | 21/28 | €37,535 | €33,629 | -€3,906 | -10.4% |
| Tangible fixed assets | 22/27 | €37,535 | €33,629 | -€3,906 | -10.4% |
| Furniture and vehicles | 24 | €2,777 | €8,571 | +€5,794 | +209% |
| Leasing and similar rights | 25 | €34,758 | €25,058 | -€9,700 | -27.9% |
| Current assets | 29/58 | €29,254 | €29,614 | +€359 | +1.2% |
| Amounts receivable within one year | 40/41 | €10,193 | €19,418 | +€9,225 | +90.5% |
| Trade receivables | 40 | €9,810 | €13,868 | +€4,058 | +41.4% |
| Other amounts receivable | 41 | €383 | €5,550 | +€5,167 | +1,350% |
| Cash at bank and in hand | 54/58 | €19,061 | €10,119 | -€8,943 | -46.9% |
| Deferred charges and accrued income | 490/1 | - | €77 | +€77 | |
| Total equity and liabilities | 10/49 | €66,790 | €63,243 | -€3,547 | -5.3% |
| Equity | 10/15 | €30,851 | €36,376 | +€5,525 | +17.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,851 | €31,376 | +€5,525 | +21.4% |
| Non-distributable reserves | 130/1 | €25,851 | €31,376 | +€5,525 | +21.4% |
| Reserves not available under the articles | 1311 | €25,851 | €31,376 | +€5,525 | +21.4% |
| Amounts payable | 17/49 | €35,939 | €26,866 | -€9,072 | -25.2% |
| Amounts payable after more than one year | 17 | €26,225 | €19,317 | -€6,908 | -26.3% |
| Financial debts | 170/4 | €26,225 | €19,317 | -€6,908 | -26.3% |
| Amounts payable within one year | 42/48 | €9,713 | €7,549 | -€2,164 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €6,414 | €6,908 | +€494 | +7.7% |
| Trade debts | 44 | - | €88 | +€88 | |
| Suppliers | 440/4 | - | €88 | +€88 | |
| Taxes, remuneration and social security | 45 | €3,299 | €553 | -€2,746 | -83.3% |
| Taxes | 450/3 | €3,299 | €553 | -€2,746 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,796 | €12,002 | +€1,207 | +11.2% |
| Other operating charges | 640/8 | €1,055 | €1,814 | +€759 | +71.9% |
| Gross operating margin | 9900 | €31,728 | €29,582 | -€2,146 | -6.8% |
| Operating profit (loss) | 9901 | €19,877 | €15,766 | -€4,111 | -20.7% |
| Financial charges | 65/66B | €2,689 | €2,306 | -€384 | -14.3% |
| Recurring financial charges | 65 | €2,689 | €2,306 | -€384 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €17,188 | €13,460 | -€3,728 | -21.7% |
| Income taxes | 67/77 | €4,652 | €7,935 | +€3,283 | +70.6% |
| Profit (loss) for the period | 9904 | €12,536 | €5,525 | -€7,011 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,536 | €5,525 | -€7,011 | -55.9% |
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 26 October 2026 via checked.be.