eKiSens: what changed
Two financial 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.
eKiSens
Largest movements
- Receivables within one year -€21,442
down €21,442 (-81.8%), from €26,219 to €4,777
of which Other amounts receivable: -€17,638
- Cash -€7,691
down €7,691 (-33.4%), from €23,038 to €15,347
mainly Contributions, distributions and other (-€52,010) and Tax, wage and social debts (-€2,101)
- Tangible fixed assets -€1,236
down €1,236 (-28.2%), from €4,388 to €3,151
- Profit (loss) carried forward -€39,671
no longer reported in 2025 (was €39,671)
- Other debts +€12,483
up €12,483, from €0 to €12,483
- Tax, wage and social debts -€2,101
down €2,101 (-70.3%), from €2,990 to €888
of which Taxes: -€2,101
- Trade debts -€1,344
down €1,344 (-44.5%), from €3,018 to €1,674
- Purchases and services -€84,166
no longer reported in 2025 (was €84,166)
- Gross operating margin -€15,918
down €15,918 (-43.8%), from €36,339 to €20,421
- Taxes -€1,994
down €1,994 (-24.3%), from €8,210 to €6,216
- Financial income -€1,140
no longer reported in 2025 (was €1,140)
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 | €57,400 | €26,767 | -€30,633 | -53.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,688 | €4,451 | -€1,236 | -21.7% |
| Tangible fixed assets | 22/27 | €4,388 | €3,151 | -€1,236 | -28.2% |
| Furniture and vehicles | 24 | €4,388 | €3,151 | -€1,236 | -28.2% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €51,712 | €22,315 | -€29,397 | -56.8% |
| Amounts receivable within one year | 40/41 | €26,219 | €4,777 | -€21,442 | -81.8% |
| Trade receivables | 40 | €5,427 | €1,623 | -€3,804 | -70.1% |
| Other amounts receivable | 41 | €20,792 | €3,154 | -€17,638 | -84.8% |
| Cash at bank and in hand | 54/58 | €23,038 | €15,347 | -€7,691 | -33.4% |
| Deferred charges and accrued income | 490/1 | €2,456 | €2,191 | -€264 | -10.8% |
| Total equity and liabilities | 10/49 | €57,400 | €26,767 | -€30,633 | -53.4% |
| Equity | 10/15 | €51,392 | €11,721 | -€39,671 | -77.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,721 | €9,721 | = | 0.0% |
| Distributable reserves | 133 | €9,721 | €9,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,671 | - | -€39,671 | |
| Amounts payable | 17/49 | €6,008 | €15,045 | +€9,037 | +150.4% |
| Amounts payable within one year | 42/48 | €6,008 | €15,045 | +€9,037 | +150.4% |
| Trade debts | 44 | €3,018 | €1,674 | -€1,344 | -44.5% |
| Suppliers | 440/4 | €3,018 | €1,674 | -€1,344 | -44.5% |
| Taxes, remuneration and social security | 45 | €2,990 | €888 | -€2,101 | -70.3% |
| Taxes | 450/3 | €2,990 | €888 | -€2,101 | -70.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €12,483 | +€12,483 | |
| Goods, raw materials, services and sundry goods | 60/61 | €84,166 | - | -€84,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,680 | €1,640 | -€40 | -2.4% |
| Other operating charges | 640/8 | €235 | €101 | -€134 | -57.1% |
| Gross operating margin | 9900 | €36,339 | €20,421 | -€15,918 | -43.8% |
| Operating profit (loss) | 9901 | €34,424 | €18,680 | -€15,744 | -45.7% |
| Financial income | 75/76B | €1,140 | - | -€1,140 | |
| Recurring financial income | 75 | €1,140 | - | -€1,140 | |
| Financial charges | 65/66B | €126 | €125 | -€1 | -1.0% |
| Recurring financial charges | 65 | €126 | €125 | -€1 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €35,438 | €18,555 | -€16,883 | -47.6% |
| Income taxes | 67/77 | €8,210 | €6,216 | -€1,994 | -24.3% |
| Profit (loss) for the period | 9904 | €27,228 | €12,339 | -€14,889 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,228 | €12,339 | -€14,889 | -54.7% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.