EKLEKTiKA: 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.
EKLEKTiKA
Largest movements
- Cash +€124,595
up €124,595 (+803.0%), from €15,516 to €140,111
mainly Other debts (+€219,500) and Net result for the year (+€170,174)
- Other debts +€219,500
up €219,500 (+991.3%), from €22,142 to €241,642
- Debts after one year -€216,876
down €216,876 (-96.4%), from €224,973 to €8,097
- Reserves +€160,000
new in 2025: €160,000
- Current portion of long-term debt -€73,851
down €73,851 (-84.5%), from €87,443 to €13,592
- Tax, wage and social debts +€16,000
new in 2025: €16,000
- Financial income -€190,000
down €190,000 (-48.7%), from €390,000 to €200,000
- Financial charges -€28,693
down €28,693 (-71.6%), from €40,051 to €11,358
- Taxes +€16,000
new in 2025: €16,000
- Gross operating margin +€5,218
up €5,218 (+80.8%), from -€6,458 to -€1,240
- Depreciation -€785
down €785 (-48.3%), from €1,626 to €841
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 | €900,249 | €1,014,986 | +€114,737 | +12.7% |
| Formation expenses | 20 | €841 | - | -€841 | |
| Fixed assets | 21/28 | €826,392 | €826,392 | = | 0.0% |
| Financial fixed assets | 28 | €826,392 | €826,392 | = | 0.0% |
| Current assets | 29/58 | €73,016 | €188,594 | +€115,578 | +158.3% |
| Amounts receivable within one year | 40/41 | €57,500 | €48,483 | -€9,017 | -15.7% |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | €57,500 | €48,083 | -€9,417 | -16.4% |
| Cash at bank and in hand | 54/58 | €15,516 | €140,111 | +€124,595 | +803.0% |
| Total equity and liabilities | 10/49 | €900,249 | €1,014,986 | +€114,737 | +12.7% |
| Equity | 10/15 | €565,481 | €735,655 | +€170,174 | +30.1% |
| Contributions | 10/11 | €224,000 | €224,000 | = | 0.0% |
| Reserves | 13 | - | €160,000 | +€160,000 | |
| Distributable reserves | 133 | - | €160,000 | +€160,000 | |
| Profit (loss) carried forward | 14 | €341,481 | €351,655 | +€10,174 | +3.0% |
| Amounts payable | 17/49 | €334,768 | €279,331 | -€55,437 | -16.6% |
| Amounts payable after more than one year | 17 | €224,973 | €8,097 | -€216,876 | -96.4% |
| Financial debts | 170/4 | €224,973 | €8,097 | -€216,876 | -96.4% |
| Amounts payable within one year | 42/48 | €109,795 | €271,234 | +€161,439 | +147.0% |
| Current portion of amounts payable after more than one year | 42 | €87,443 | €13,592 | -€73,851 | -84.5% |
| Trade debts | 44 | €210 | - | -€210 | |
| Suppliers | 440/4 | €210 | - | -€210 | |
| Taxes, remuneration and social security | 45 | - | €16,000 | +€16,000 | |
| Taxes | 450/3 | - | €16,000 | +€16,000 | |
| Other amounts payable | 47/48 | €22,142 | €241,642 | +€219,500 | +991.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,626 | €841 | -€785 | -48.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€6,458 | -€1,240 | +€5,218 | +80.8% |
| Operating profit (loss) | 9901 | -€8,468 | -€2,468 | +€6,000 | +70.9% |
| Financial income | 75/76B | €390,000 | €200,000 | -€190,000 | -48.7% |
| Recurring financial income | 75 | €390,000 | €200,000 | -€190,000 | -48.7% |
| Financial charges | 65/66B | €40,051 | €11,358 | -€28,693 | -71.6% |
| Recurring financial charges | 65 | €40,051 | €11,358 | -€28,693 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €341,481 | €186,174 | -€155,307 | -45.5% |
| Income taxes | 67/77 | - | €16,000 | +€16,000 | |
| Profit (loss) for the period | 9904 | €341,481 | €170,174 | -€171,307 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €341,481 | €170,174 | -€171,307 | -50.2% |
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 11 October 2026 via checked.be.