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
- Receivables within one year -€287,333
down €287,333 (-100.0%), from €287,446 to €113
of which Other amounts receivable: -€285,960
- Cash +€202,702
up €202,702 (+206.6%), from €98,104 to €300,806
mainly Other debts (+€1.8m) and Receivables within one year (+€287,333)
- Tangible fixed assets +€75,202
up €75,202 (+3.1%), from €2.4m to €2.5m
of which Land and buildings: +€77,457
- Debts after one year -€1.8m
down €1.8m (-99.8%), from €1.8m to €3,427
of which Other amounts payable: -€1.8m
- Other debts +€1.8m
up €1.8m (+6711.5%), from €26,668 to €1.8m
- Gross operating margin -€280,026
down €280,026 (-66.4%), from €421,418 to €141,392
- Depreciation +€14,863
up €14,863 (+17.5%), from €84,828 to €99,691
- Other operating charges +€7,646
up €7,646 (+31.8%), from €24,030 to €31,676
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 | €2,824,399 | €2,817,390 | -€7,009 | -0.2% |
| Fixed assets | 21/28 | €2,416,712 | €2,491,914 | +€75,202 | +3.1% |
| Tangible fixed assets | 22/27 | €2,416,541 | €2,491,743 | +€75,202 | +3.1% |
| Land and buildings | 22 | €2,409,778 | €2,487,235 | +€77,457 | +3.2% |
| Furniture and vehicles | 24 | €6,763 | €4,508 | -€2,255 | -33.3% |
| Financial fixed assets | 28 | €171 | €171 | = | 0.0% |
| Current assets | 29/58 | €407,687 | €325,476 | -€82,211 | -20.2% |
| Stocks and contracts in progress | 3 | €22,137 | €24,557 | +€2,420 | +10.9% |
| Stocks | 30/36 | €22,137 | €24,557 | +€2,420 | +10.9% |
| Amounts receivable within one year | 40/41 | €287,446 | €113 | -€287,333 | -100.0% |
| Trade receivables | 40 | €1,373 | - | -€1,373 | |
| Other amounts receivable | 41 | €286,073 | €113 | -€285,960 | -100.0% |
| Cash at bank and in hand | 54/58 | €98,104 | €300,806 | +€202,702 | +206.6% |
| Total equity and liabilities | 10/49 | €2,824,399 | €2,817,390 | -€7,009 | -0.2% |
| Equity | 10/15 | €911,217 | €920,794 | +€9,577 | +1.1% |
| Contributions | 10/11 | €1,131,634 | €1,131,634 | = | 0.0% |
| Capital | 10 | €1,131,634 | €1,131,634 | = | 0.0% |
| Issued capital | 100 | €1,131,634 | €1,131,634 | = | 0.0% |
| Reserves | 13 | €208,422 | €217,984 | +€9,562 | +4.6% |
| Tax-exempt reserves | 132 | €208,422 | €206,584 | -€1,838 | -0.9% |
| Distributable reserves | 133 | - | €11,400 | +€11,400 | |
| Profit (loss) carried forward | 14 | -€428,839 | -€428,824 | +€15 | 0.0% |
| Provisions and deferred taxes | 16 | €69,474 | €68,861 | -€613 | -0.9% |
| Deferred taxes | 168 | €69,474 | €68,861 | -€613 | -0.9% |
| Amounts payable | 17/49 | €1,843,708 | €1,827,735 | -€15,973 | -0.9% |
| Amounts payable after more than one year | 17 | €1,817,040 | €3,427 | -€1.8m | -99.8% |
| Trade debts | 175 | - | €3,427 | +€3,427 | |
| Other amounts payable | 178/9 | €1,817,040 | - | -€1.8m | |
| Amounts payable within one year | 42/48 | €26,668 | €1,821,759 | +€1.8m | +6731.3% |
| Trade debts | 44 | - | €4,135 | +€4,135 | |
| Suppliers | 440/4 | - | €4,135 | +€4,135 | |
| Taxes, remuneration and social security | 45 | - | €1,140 | +€1,140 | |
| Taxes | 450/3 | - | €1,140 | +€1,140 | |
| Other amounts payable | 47/48 | €26,668 | €1,816,484 | +€1.8m | +6711.5% |
| Accrued charges and deferred income | 492/3 | - | €2,549 | +€2,549 | |
| Non-recurring operating income | 76A | €280,346 | €968 | -€279,378 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,828 | €99,691 | +€14,863 | +17.5% |
| Other operating charges | 640/8 | €24,030 | €31,676 | +€7,646 | +31.8% |
| Gross operating margin | 9900 | €421,418 | €141,392 | -€280,026 | -66.4% |
| Operating profit (loss) | 9901 | €312,560 | €10,025 | -€302,535 | -96.8% |
| Financial income | 75/76B | €533 | €376 | -€157 | -29.5% |
| Recurring financial income | 75 | €533 | €376 | -€157 | -29.5% |
| Financial charges | 65/66B | €437 | €296 | -€141 | -32.3% |
| Recurring financial charges | 65 | €437 | €296 | -€141 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €312,656 | €10,105 | -€302,551 | -96.8% |
| Transfer from deferred taxes | 780 | €613 | €612 | -€1 | -0.2% |
| Transfer to deferred taxes | 680 | €70,086 | - | -€70,086 | |
| Income taxes | 67/77 | - | €1,140 | +€1,140 | |
| Profit (loss) for the period | 9904 | €243,183 | €9,577 | -€233,606 | -96.1% |
| Transfer from tax-exempt reserves | 789 | €1,838 | €1,838 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €210,260 | - | -€210,260 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,761 | €11,415 | -€23,346 | -67.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.