EKLAS CONFIANCE: 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.
EKLAS CONFIANCE
Largest movements
- Receivables within one year -€4,474
down €4,474 (-81.5%), from €5,492 to €1,019
of which Trade receivables: -€4,535
- Cash +€4,272
up €4,272 (+193%), from €2,218 to €6,490
mainly Receivables within one year (+€4,474) and Net result for the year (+€914)
- Tangible fixed assets -€219
no longer reported in 2025 (was €219)
- Tax, wage and social debts -€1,112
down €1,112 (-74.4%), from €1,494 to €382
- Profit (loss) carried forward +€914
up €914 (+20.2%), from €4,518 to €5,432
- Other debts -€313
down €313 (-83.0%), from €377 to €64
- Trade debts +€90
up €90 (+12.5%), from €722 to €812
- Depreciation -€5,031
down €5,031 (-95.8%), from €5,250 to €219
- Gross operating margin -€2,267
down €2,267 (-53.0%), from €4,273 to €2,006
- Other operating charges +€952
new in 2025: €952
- Financial income +€232
new in 2025: €232
- Taxes -€54
no longer reported in 2025 (was €54)
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.
Derived cash bridge
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 | €7,929 | €7,509 | -€420 | -5.3% |
| Fixed assets | 21/28 | €219 | - | -€219 | |
| Tangible fixed assets | 22/27 | €219 | - | -€219 | |
| Furniture and vehicles | 24 | €219 | - | -€219 | |
| Current assets | 29/58 | €7,710 | €7,509 | -€201 | -2.6% |
| Amounts receivable within one year | 40/41 | €5,492 | €1,019 | -€4,474 | -81.5% |
| Trade receivables | 40 | €5,448 | €913 | -€4,535 | -83.2% |
| Other amounts receivable | 41 | €44 | €105 | +€61 | +138% |
| Cash at bank and in hand | 54/58 | €2,218 | €6,490 | +€4,272 | +193% |
| Total equity and liabilities | 10/49 | €7,929 | €7,509 | -€420 | -5.3% |
| Equity | 10/15 | €4,768 | €5,682 | +€914 | +19.2% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,518 | €5,432 | +€914 | +20.2% |
| Amounts payable | 17/49 | €3,161 | €1,826 | -€1,335 | -42.2% |
| Amounts payable within one year | 42/48 | €2,592 | €1,258 | -€1,335 | -51.5% |
| Trade debts | 44 | €722 | €812 | +€90 | +12.5% |
| Suppliers | 440/4 | €722 | €812 | +€90 | +12.5% |
| Taxes, remuneration and social security | 45 | €1,494 | €382 | -€1,112 | -74.4% |
| Taxes | 450/3 | €1,494 | €382 | -€1,112 | -74.4% |
| Other amounts payable | 47/48 | €377 | €64 | -€313 | -83.0% |
| Accrued charges and deferred income | 492/3 | €569 | €569 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,250 | €219 | -€5,031 | -95.8% |
| Other operating charges | 640/8 | - | €952 | +€952 | |
| Gross operating margin | 9900 | €4,273 | €2,006 | -€2,267 | -53.0% |
| Operating profit (loss) | 9901 | -€977 | €835 | +€1,812 | |
| Financial income | 75/76B | - | €232 | +€232 | |
| Recurring financial income | 75 | - | €232 | +€232 | |
| Financial charges | 65/66B | €153 | €153 | -€0 | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | -€0 | 0.0% |
| Non-recurring financial charges | 66B | €153 | €153 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,130 | €914 | +€2,045 | |
| Income taxes | 67/77 | €54 | - | -€54 | |
| Profit (loss) for the period | 9904 | -€1,184 | €914 | +€2,098 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,184 | €914 | +€2,098 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.