Ekipi: 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.
Ekipi
Largest movements
- Receivables within one year -€1,525
down €1,525 (-99.6%), from €1,532 to €7
of which Other amounts receivable: -€1,343
- Tangible fixed assets -€686
down €686 (-27.2%), from €2,518 to €1,833
- Deferred charges and accrued income -€580
down €580 (-95.8%), from €605 to €26
- Other debts +€19,379
up €19,379 (+143.1%), from €13,546 to €32,925
- Current portion of long-term debt -€17,129
no longer reported in 2025 (was €17,129)
- Profit (loss) carried forward -€3,625
down €3,625 (-8.1%), from -€44,564 to -€48,189
- Trade debts -€1,273
down €1,273 (-95.8%), from €1,330 to €56
- Tax, wage and social debts -€120
no longer reported in 2025 (was €120)
- Gross operating margin +€41,060
up €41,060 (+95.5%), from -€43,005 to -€1,945
- Financial charges -€2,088
down €2,088 (-79.2%), from €2,636 to €548
- Depreciation -€2,014
down €2,014 (-74.6%), from €2,700 to €686
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 | €4,700 | €1,944 | -€2,756 | -58.6% |
| Fixed assets | 21/28 | €2,518 | €1,833 | -€686 | -27.2% |
| Tangible fixed assets | 22/27 | €2,518 | €1,833 | -€686 | -27.2% |
| Furniture and vehicles | 24 | €2,518 | €1,833 | -€686 | -27.2% |
| Current assets | 29/58 | €2,182 | €111 | -€2,071 | -94.9% |
| Amounts receivable within one year | 40/41 | €1,532 | €7 | -€1,525 | -99.6% |
| Trade receivables | 40 | €182 | - | -€182 | |
| Other amounts receivable | 41 | €1,350 | €7 | -€1,343 | -99.5% |
| Cash at bank and in hand | 54/58 | €45 | €79 | +€34 | +74.9% |
| Deferred charges and accrued income | 490/1 | €605 | €26 | -€580 | -95.8% |
| Total equity and liabilities | 10/49 | €4,700 | €1,944 | -€2,756 | -58.6% |
| Equity | 10/15 | -€27,887 | -€31,512 | -€3,625 | -13.0% |
| Contributions | 10/11 | €14,822 | €14,822 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,564 | -€48,189 | -€3,625 | -8.1% |
| Amounts payable | 17/49 | €32,587 | €33,456 | +€869 | +2.7% |
| Amounts payable within one year | 42/48 | €32,124 | €32,981 | +€857 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €17,129 | - | -€17,129 | |
| Trade debts | 44 | €1,330 | €56 | -€1,273 | -95.8% |
| Suppliers | 440/4 | €1,330 | €56 | -€1,273 | -95.8% |
| Taxes, remuneration and social security | 45 | €120 | - | -€120 | |
| Taxes | 450/3 | €120 | - | -€120 | |
| Other amounts payable | 47/48 | €13,546 | €32,925 | +€19,379 | +143.1% |
| Accrued charges and deferred income | 492/3 | €462 | €475 | +€12 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,700 | €686 | -€2,014 | -74.6% |
| Other operating charges | 640/8 | €457 | €448 | -€10 | -2.1% |
| Gross operating margin | 9900 | -€43,005 | -€1,945 | +€41,060 | +95.5% |
| Operating profit (loss) | 9901 | -€46,162 | -€3,078 | +€43,084 | +93.3% |
| Financial charges | 65/66B | €2,636 | €548 | -€2,088 | -79.2% |
| Recurring financial charges | 65 | €2,636 | €548 | -€2,088 | -79.2% |
| Profit (loss) for the period before taxes | 9903 | -€48,798 | -€3,626 | +€45,172 | +92.6% |
| Income taxes | 67/77 | €120 | -€0 | -€120 | |
| Profit (loss) for the period | 9904 | -€48,918 | -€3,625 | +€45,293 | +92.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,918 | -€3,625 | +€45,293 | +92.6% |
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 2 October 2026 via checked.be.