Eklektiki: 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.
Eklektiki
Largest movements
- Cash +€5,989
up €5,989 (+9.7%), from €61,729 to €67,718
mainly Net result for the year (+€23,315) and Depreciation (+€5,734)
- Tangible fixed assets -€5,186
down €5,186 (-86.6%), from €5,989 to €803
- Profit (loss) carried forward +€13,315
up €13,315 (+41.9%), from €31,793 to €45,108
- Other debts -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Tax, wage and social debts -€2,468
down €2,468 (-28.3%), from €8,718 to €6,250
of which Taxes: -€2,468
- Gross operating margin -€5,545
down €5,545 (-13.0%), from €42,811 to €37,266
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 | €82,410 | €82,892 | +€482 | +0.6% |
| Fixed assets | 21/28 | €5,989 | €803 | -€5,186 | -86.6% |
| Tangible fixed assets | 22/27 | €5,989 | €803 | -€5,186 | -86.6% |
| Furniture and vehicles | 24 | €5,989 | €803 | -€5,186 | -86.6% |
| Current assets | 29/58 | €76,421 | €82,090 | +€5,668 | +7.4% |
| Amounts receivable within one year | 40/41 | €13,604 | €13,260 | -€344 | -2.5% |
| Trade receivables | 40 | €13,104 | €11,380 | -€1,724 | -13.2% |
| Other amounts receivable | 41 | €500 | €1,880 | +€1,380 | +276% |
| Cash at bank and in hand | 54/58 | €61,729 | €67,718 | +€5,989 | +9.7% |
| Deferred charges and accrued income | 490/1 | €1,088 | €1,111 | +€24 | +2.2% |
| Total equity and liabilities | 10/49 | €82,410 | €82,892 | +€482 | +0.6% |
| Equity | 10/15 | €52,253 | €65,568 | +€13,315 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,793 | €45,108 | +€13,315 | +41.9% |
| Amounts payable | 17/49 | €30,156 | €17,324 | -€12,833 | -42.6% |
| Amounts payable within one year | 42/48 | €30,156 | €17,324 | -€12,833 | -42.6% |
| Trade debts | 44 | €1,439 | €1,074 | -€365 | -25.4% |
| Suppliers | 440/4 | €1,439 | €1,074 | -€365 | -25.4% |
| Taxes, remuneration and social security | 45 | €8,718 | €6,250 | -€2,468 | -28.3% |
| Taxes | 450/3 | €6,218 | €3,750 | -€2,468 | -39.7% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,837 | €5,734 | -€103 | -1.8% |
| Other operating charges | 640/8 | €285 | €695 | +€409 | +143% |
| Gross operating margin | 9900 | €42,811 | €37,266 | -€5,545 | -13.0% |
| Operating profit (loss) | 9901 | €36,689 | €30,837 | -€5,852 | -15.9% |
| Financial income | 75/76B | €47 | €199 | +€153 | +325% |
| Recurring financial income | 75 | €47 | €199 | +€153 | +325% |
| Financial charges | 65/66B | €100 | €119 | +€20 | +19.8% |
| Recurring financial charges | 65 | €100 | €119 | +€20 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €36,636 | €30,917 | -€5,719 | -15.6% |
| Income taxes | 67/77 | €8,000 | €7,602 | -€398 | -5.0% |
| Profit (loss) for the period | 9904 | €28,636 | €23,315 | -€5,321 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,636 | €23,315 | -€5,321 | -18.6% |
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 18 October 2026 via checked.be.