EKIMO: 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.
EKIMO
Largest movements
- Tangible fixed assets -€16,516
down €16,516 (-3.7%), from €443,624 to €427,108
of which Land and buildings: -€17,813
- Cash -€12,624
down €12,624 (-11.9%), from €106,221 to €93,596
mainly Debts after one year (-€18,543) and Current portion of long-term debt (-€7,253)
- Debts after one year -€18,543
down €18,543 (-13.5%), from €137,066 to €118,522
- Current portion of long-term debt -€7,253
down €7,253 (-28.1%), from €25,796 to €18,543
- Gross operating margin +€4,947
up €4,947 (+23.8%), from €20,787 to €25,733
- Depreciation +€2,683
up €2,683 (+17.5%), from €15,333 to €18,016
- Financial charges +€2,628
up €2,628 (+68.5%), from €3,837 to €6,465
- Other operating charges +€841
up €841 (+13.8%), from €6,111 to €6,952
- Taxes -€777
down €777 (-100.0%), from €777 to €0
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 | €560,345 | €531,899 | -€28,446 | -5.1% |
| Fixed assets | 21/28 | €443,624 | €427,108 | -€16,516 | -3.7% |
| Tangible fixed assets | 22/27 | €443,624 | €427,108 | -€16,516 | -3.7% |
| Land and buildings | 22 | €443,624 | €425,811 | -€17,813 | -4.0% |
| Plant, machinery and equipment | 23 | - | €1,297 | +€1,297 | |
| Current assets | 29/58 | €116,721 | €104,791 | -€11,929 | -10.2% |
| Amounts receivable within one year | 40/41 | - | €695 | +€695 | |
| Other amounts receivable | 41 | - | €695 | +€695 | |
| Current investments | 50/53 | €10,500 | €10,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,221 | €93,596 | -€12,624 | -11.9% |
| Total equity and liabilities | 10/49 | €560,345 | €531,899 | -€28,446 | -5.1% |
| Equity | 10/15 | €353,011 | €349,173 | -€3,838 | -1.1% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €124,626 | €120,985 | -€3,641 | -2.9% |
| Non-distributable reserves | 130/1 | €16,733 | €16,733 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,733 | €16,733 | = | 0.0% |
| Tax-exempt reserves | 132 | €107,893 | €104,252 | -€3,641 | -3.4% |
| Profit (loss) carried forward | 14 | €73,385 | €73,188 | -€197 | -0.3% |
| Provisions and deferred taxes | 16 | €35,964 | €34,751 | -€1,214 | -3.4% |
| Deferred taxes | 168 | €35,964 | €34,751 | -€1,214 | -3.4% |
| Amounts payable | 17/49 | €171,370 | €147,975 | -€23,394 | -13.7% |
| Amounts payable after more than one year | 17 | €137,066 | €118,522 | -€18,543 | -13.5% |
| Financial debts | 170/4 | €137,066 | €118,522 | -€18,543 | -13.5% |
| Amounts payable within one year | 42/48 | €34,304 | €29,453 | -€4,851 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €25,796 | €18,543 | -€7,253 | -28.1% |
| Trade debts | 44 | €4,879 | €7,700 | +€2,821 | +57.8% |
| Suppliers | 440/4 | €4,879 | €7,700 | +€2,821 | +57.8% |
| Taxes, remuneration and social security | 45 | €420 | €0 | -€420 | -100.0% |
| Taxes | 450/3 | €420 | €0 | -€420 | -100.0% |
| Other amounts payable | 47/48 | €3,210 | €3,210 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,333 | €18,016 | +€2,683 | +17.5% |
| Other operating charges | 640/8 | €6,111 | €6,952 | +€841 | +13.8% |
| Gross operating margin | 9900 | €20,787 | €25,733 | +€4,947 | +23.8% |
| Operating profit (loss) | 9901 | -€658 | €765 | +€1,422 | |
| Financial income | 75/76B | €690 | €649 | -€41 | -5.9% |
| Recurring financial income | 75 | €690 | €649 | -€41 | -5.9% |
| Financial charges | 65/66B | €3,837 | €6,465 | +€2,628 | +68.5% |
| Recurring financial charges | 65 | €3,837 | €6,465 | +€2,628 | +68.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,805 | -€5,051 | -€1,246 | -32.8% |
| Transfer from deferred taxes | 780 | €1,536 | €1,214 | -€322 | -21.0% |
| Income taxes | 67/77 | €777 | €0 | -€777 | -100.0% |
| Profit (loss) for the period | 9904 | -€3,047 | -€3,838 | -€791 | -26.0% |
| Transfer from tax-exempt reserves | 789 | €4,607 | €3,641 | -€966 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,560 | -€197 | -€1,757 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.