Ekistic: what changed
Ekistic
Largest movements
- Receivables within one year -€14,937
down €14,937 (-62.0%), from €24,090 to €9,153
of which Trade receivables: -€14,959
- Tangible fixed assets +€10,713
up €10,713 (+23.6%), from €45,376 to €56,088
of which Other tangible fixed assets: +€23,055
- Cash +€4,633
up €4,633 (+34.1%), from €13,579 to €18,212
mainly Net result for the year (+€45,031) and Depreciation (+€19,766)
- Financial fixed assets +€2,000
up €2,000 (+70.9%), from €2,820 to €4,820
- Profit (loss) carried forward +€45,031
up €45,031 (+88.2%), from -€51,045 to -€6,013
- Other debts -€44,391
down €44,391 (-86.3%), from €51,437 to €7,046
- Trade debts +€13,342
up €13,342 (+227%), from €5,877 to €19,220
- Debts after one year -€8,520
down €8,520 (-19.0%), from €44,770 to €36,250
- Tax, wage and social debts -€3,055
down €3,055 (-9.9%), from €30,826 to €27,771
of which Taxes: -€5,074
- Staff costs -€15,746
down €15,746 (-22.4%), from €70,346 to €54,600
- Gross operating margin +€8,452
up €8,452 (+7.0%), from €120,682 to €129,134
- Taxes +€7,144
up €7,144 (+2,165%), from €330 to €7,474
- Other operating charges -€1,535
down €1,535 (-42.7%), from €3,593 to €2,058
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,865 | €88,273 | +€2,408 | +2.8% |
| Fixed assets | 21/28 | €48,196 | €60,908 | +€12,713 | +26.4% |
| Tangible fixed assets | 22/27 | €45,376 | €56,088 | +€10,713 | +23.6% |
| Furniture and vehicles | 24 | €44,708 | €32,365 | -€12,343 | -27.6% |
| Other tangible fixed assets | 26 | €668 | €23,723 | +€23,055 | +3,451% |
| Financial fixed assets | 28 | €2,820 | €4,820 | +€2,000 | +70.9% |
| Current assets | 29/58 | €37,669 | €27,365 | -€10,304 | -27.4% |
| Amounts receivable within one year | 40/41 | €24,090 | €9,153 | -€14,937 | -62.0% |
| Trade receivables | 40 | €23,808 | €8,850 | -€14,959 | -62.8% |
| Other amounts receivable | 41 | €282 | €304 | +€22 | +7.6% |
| Cash at bank and in hand | 54/58 | €13,579 | €18,212 | +€4,633 | +34.1% |
| Total equity and liabilities | 10/49 | €85,865 | €88,273 | +€2,408 | +2.8% |
| Equity | 10/15 | -€47,045 | -€2,013 | +€45,031 | +95.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,045 | -€6,013 | +€45,031 | +88.2% |
| Amounts payable | 17/49 | €132,910 | €90,286 | -€42,623 | -32.1% |
| Amounts payable after more than one year | 17 | €44,770 | €36,250 | -€8,520 | -19.0% |
| Financial debts | 170/4 | €44,770 | €36,250 | -€8,520 | -19.0% |
| Amounts payable within one year | 42/48 | €88,140 | €54,036 | -€34,103 | -38.7% |
| Trade debts | 44 | €5,877 | €19,220 | +€13,342 | +227% |
| Suppliers | 440/4 | €5,877 | €19,220 | +€13,342 | +227% |
| Taxes, remuneration and social security | 45 | €30,826 | €27,771 | -€3,055 | -9.9% |
| Taxes | 450/3 | €19,395 | €14,321 | -€5,074 | -26.2% |
| Remuneration and social security | 454/9 | €11,430 | €13,450 | +€2,020 | +17.7% |
| Other amounts payable | 47/48 | €51,437 | €7,046 | -€44,391 | -86.3% |
| Remuneration, social security and pensions | 62 | €70,346 | €54,600 | -€15,746 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,335 | €19,766 | -€568 | -2.8% |
| Other operating charges | 640/8 | €3,593 | €2,058 | -€1,535 | -42.7% |
| Gross operating margin | 9900 | €120,682 | €129,134 | +€8,452 | +7.0% |
| Operating profit (loss) | 9901 | €26,408 | €52,709 | +€26,301 | +99.6% |
| Financial income | 75/76B | €270 | €5 | -€266 | -98.3% |
| Recurring financial income | 75 | €270 | €5 | -€266 | -98.3% |
| Financial charges | 65/66B | €383 | €209 | -€174 | -45.5% |
| Recurring financial charges | 65 | €383 | €209 | -€174 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €26,296 | €52,505 | +€26,210 | +99.7% |
| Income taxes | 67/77 | €330 | €7,474 | +€7,144 | +2,165% |
| Profit (loss) for the period | 9904 | €25,966 | €45,031 | +€19,066 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,966 | €45,031 | +€19,066 | +73.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.