EKILIBRE: 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.
EKILIBRE
Largest movements
- Tangible fixed assets -€21,496
down €21,496 (-10.5%), from €204,063 to €182,566
of which Furniture and vehicles: -€11,108
- Cash -€9,000
down €9,000 (-30.3%), from €29,697 to €20,697
mainly Debts after one year (-€22,192) and Receivables within one year (-€8,353)
- Receivables within one year +€8,353
up €8,353 (+215.2%), from €3,881 to €12,234
of which Other amounts receivable: +€8,353
- Debts after one year -€22,192
down €22,192 (-10.3%), from €214,579 to €192,387
- Gross operating margin -€14,025
down €14,025 (-31.8%), from €44,169 to €30,144
- Other operating charges -€1,978
down €1,978 (-41.0%), from €4,820 to €2,842
- Depreciation -€716
down €716 (-3.2%), from €22,212 to €21,496
- Financial charges -€613
down €613 (-12.9%), from €4,761 to €4,149
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 | €238,019 | €216,139 | -€21,880 | -9.2% |
| Fixed assets | 21/28 | €204,063 | €182,566 | -€21,496 | -10.5% |
| Tangible fixed assets | 22/27 | €204,063 | €182,566 | -€21,496 | -10.5% |
| Land and buildings | 22 | €159,886 | €150,286 | -€9,600 | -6.0% |
| Plant, machinery and equipment | 23 | €2,055 | €1,266 | -€788 | -38.4% |
| Furniture and vehicles | 24 | €42,122 | €31,014 | -€11,108 | -26.4% |
| Current assets | 29/58 | €33,956 | €33,572 | -€384 | -1.1% |
| Amounts receivable within one year | 40/41 | €3,881 | €12,234 | +€8,353 | +215.2% |
| Trade receivables | 40 | €3,881 | €3,881 | = | 0.0% |
| Other amounts receivable | 41 | - | €8,353 | +€8,353 | |
| Cash at bank and in hand | 54/58 | €29,697 | €20,697 | -€9,000 | -30.3% |
| Deferred charges and accrued income | 490/1 | €379 | €642 | +€263 | +69.4% |
| Total equity and liabilities | 10/49 | €238,019 | €216,139 | -€21,880 | -9.2% |
| Equity | 10/15 | -€1,757 | -€1,349 | +€408 | +23.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €634 | €634 | = | 0.0% |
| Non-distributable reserves | 130/1 | €634 | €634 | = | 0.0% |
| Reserves not available under the articles | 1311 | €634 | €634 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,591 | -€8,183 | +€408 | +4.7% |
| Amounts payable | 17/49 | €239,776 | €217,488 | -€22,288 | -9.3% |
| Amounts payable after more than one year | 17 | €214,579 | €192,387 | -€22,192 | -10.3% |
| Financial debts | 170/4 | €214,579 | €192,387 | -€22,192 | -10.3% |
| Amounts payable within one year | 42/48 | €24,133 | €24,037 | -€96 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €21,714 | €22,192 | +€478 | +2.2% |
| Trade debts | 44 | €518 | €596 | +€77 | +14.9% |
| Suppliers | 440/4 | €518 | €596 | +€77 | +14.9% |
| Taxes, remuneration and social security | 45 | €1,900 | €1,249 | -€651 | -34.3% |
| Taxes | 450/3 | €1,900 | €1,249 | -€651 | -34.3% |
| Accrued charges and deferred income | 492/3 | €1,065 | €1,065 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,212 | €21,496 | -€716 | -3.2% |
| Other operating charges | 640/8 | €4,820 | €2,842 | -€1,978 | -41.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €44,169 | €30,144 | -€14,025 | -31.8% |
| Operating profit (loss) | 9901 | €17,137 | €5,806 | -€11,331 | -66.1% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €4,761 | €4,149 | -€613 | -12.9% |
| Recurring financial charges | 65 | €4,761 | €4,149 | -€613 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €12,396 | €1,657 | -€10,739 | -86.6% |
| Income taxes | 67/77 | €922 | €1,249 | +€327 | +35.5% |
| Profit (loss) for the period | 9904 | €11,473 | €408 | -€11,066 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,473 | €408 | -€11,066 | -96.4% |
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 3 October 2026 via checked.be.