EKILLIBRE: 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.
EKILLIBRE
Largest movements
- Receivables within one year +€155,868
up €155,868 (+93.2%), from €167,308 to €323,176
of which Trade receivables: +€97,827
- Deferred charges and accrued income +€47,474
up €47,474 (+595.5%), from €7,972 to €55,447
- Tangible fixed assets +€30,974
up €30,974 (+74.2%), from €41,732 to €72,706
of which Furniture and vehicles: +€19,235
- Cash -€30,926
down €30,926 (-37.6%), from €82,275 to €51,350
mainly Receivables within one year (-€155,868) and Net result for the year (-€62,669)
- Trade debts +€290,052
up €290,052 (+216.1%), from €134,211 to €424,263
- Profit (loss) carried forward -€62,669
down €62,669, from €22,386 to -€40,283
- Other debts -€50,984
down €50,984 (-54.8%), from €92,984 to €42,000
- Tax, wage and social debts +€13,279
up €13,279 (+106.3%), from €12,497 to €25,775
of which Remuneration and social security: +€7,284
- Debts after one year +€8,099
up €8,099 (+31.7%), from €25,523 to €33,622
- Gross operating margin -€142,966
down €142,966 (-59.6%), from €240,077 to €97,111
- Staff costs +€48,320
up €48,320 (+53.2%), from €90,767 to €139,086
- Taxes -€29,773
down €29,773 (-99.4%), from €29,949 to €176
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 | €299,492 | €502,883 | +€203,391 | +67.9% |
| Fixed assets | 21/28 | €41,937 | €72,911 | +€30,974 | +73.9% |
| Tangible fixed assets | 22/27 | €41,732 | €72,706 | +€30,974 | +74.2% |
| Land and buildings | 22 | €40,515 | €52,386 | +€11,871 | +29.3% |
| Furniture and vehicles | 24 | €188 | €19,423 | +€19,235 | +10238.7% |
| Other tangible fixed assets | 26 | €1,028 | €896 | -€132 | -12.8% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €257,556 | €429,972 | +€172,417 | +66.9% |
| Amounts receivable within one year | 40/41 | €167,308 | €323,176 | +€155,868 | +93.2% |
| Trade receivables | 40 | €162,263 | €260,091 | +€97,827 | +60.3% |
| Other amounts receivable | 41 | €5,044 | €63,085 | +€58,041 | +1150.6% |
| Cash at bank and in hand | 54/58 | €82,275 | €51,350 | -€30,926 | -37.6% |
| Deferred charges and accrued income | 490/1 | €7,972 | €55,447 | +€47,474 | +595.5% |
| Total equity and liabilities | 10/49 | €299,492 | €502,883 | +€203,391 | +67.9% |
| Equity | 10/15 | €24,386 | -€38,283 | -€62,669 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,386 | -€40,283 | -€62,669 | |
| Amounts payable | 17/49 | €275,106 | €541,166 | +€266,060 | +96.7% |
| Amounts payable after more than one year | 17 | €25,523 | €33,622 | +€8,099 | +31.7% |
| Financial debts | 170/4 | €25,523 | €33,622 | +€8,099 | +31.7% |
| Amounts payable within one year | 42/48 | €249,583 | €507,544 | +€257,961 | +103.4% |
| Current portion of amounts payable after more than one year | 42 | €9,891 | €15,506 | +€5,615 | +56.8% |
| Trade debts | 44 | €134,211 | €424,263 | +€290,052 | +216.1% |
| Suppliers | 440/4 | €134,211 | €424,263 | +€290,052 | +216.1% |
| Taxes, remuneration and social security | 45 | €12,497 | €25,775 | +€13,279 | +106.3% |
| Taxes | 450/3 | €4,949 | €10,944 | +€5,995 | +121.1% |
| Remuneration and social security | 454/9 | €7,548 | €14,832 | +€7,284 | +96.5% |
| Other amounts payable | 47/48 | €92,984 | €42,000 | -€50,984 | -54.8% |
| Remuneration, social security and pensions | 62 | €90,767 | €139,086 | +€48,320 | +53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,526 | €3,798 | +€2,272 | +148.9% |
| Other operating charges | 640/8 | €896 | €1,900 | +€1,004 | +112.1% |
| Gross operating margin | 9900 | €240,077 | €97,111 | -€142,966 | -59.6% |
| Operating profit (loss) | 9901 | €146,889 | -€47,673 | -€194,562 | |
| Financial income | 75/76B | €81 | €766 | +€685 | +849.7% |
| Recurring financial income | 75 | €81 | €766 | +€685 | +849.7% |
| Financial charges | 65/66B | €14,198 | €15,586 | +€1,388 | +9.8% |
| Recurring financial charges | 65 | €14,198 | €15,586 | +€1,388 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €132,772 | -€62,493 | -€195,265 | |
| Income taxes | 67/77 | €29,949 | €176 | -€29,773 | -99.4% |
| Profit (loss) for the period | 9904 | €102,823 | -€62,669 | -€165,492 | |
| Profit (loss) for the period to be appropriated | 9905 | €102,823 | -€62,669 | -€165,492 |
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 5 October 2026 via checked.be.