EKLIPSE GROUP: 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.
EKLIPSE GROUP
Largest movements
- Receivables within one year +€73,841
up €73,841 (+90.8%), from €81,291 to €155,133
of which Trade receivables: +€67,295
- Trade debts +€62,388
up €62,388 (+1,330%), from €4,692 to €67,080
of which Suppliers: +€62,616
- Reserves +€15,000
new in 2026: €15,000
- Short-term financial debts -€7,092
down €7,092 (-33.8%), from €21,005 to €13,913
- Tax, wage and social debts +€2,700
up €2,700 (+56.4%), from €4,791 to €7,490
- Gross operating margin +€6,739
up €6,739 (+31.9%), from €21,103 to €27,842
- Taxes +€2,700
up €2,700 (+56.4%), from €4,791 to €7,490
- Financial charges +€1,719
up €1,719 (+80.7%), from €2,131 to €3,849
- Other operating charges +€463
up €463 (+238%), from €194 to €657
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,291 | €155,133 | +€73,841 | +90.8% |
| Current assets | 29/58 | €81,291 | €155,133 | +€73,841 | +90.8% |
| Amounts receivable within one year | 40/41 | €81,291 | €155,133 | +€73,841 | +90.8% |
| Trade receivables | 40 | €18,078 | €85,372 | +€67,295 | +372% |
| Other amounts receivable | 41 | €63,213 | €69,760 | +€6,547 | +10.4% |
| Total equity and liabilities | 10/49 | €81,291 | €155,133 | +€73,841 | +90.8% |
| Equity | 10/15 | €50,804 | €66,650 | +€15,846 | +31.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Non-distributable reserves | 130/1 | - | €15,000 | +€15,000 | |
| Other | 1319 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €45,804 | €46,650 | +€846 | +1.8% |
| Amounts payable | 17/49 | €30,488 | €88,483 | +€57,995 | +190% |
| Amounts payable within one year | 42/48 | €30,488 | €88,483 | +€57,995 | +190% |
| Financial debts | 43 | €21,005 | €13,913 | -€7,092 | -33.8% |
| Credit institutions | 430/8 | €21,005 | €13,913 | -€7,092 | -33.8% |
| Trade debts | 44 | €4,692 | €67,080 | +€62,388 | +1,330% |
| Suppliers | 440/4 | €4,463 | €67,080 | +€62,616 | +1,403% |
| Bills of exchange payable | 441 | €228 | - | -€228 | |
| Taxes, remuneration and social security | 45 | €4,791 | €7,490 | +€2,700 | +56.4% |
| Taxes | 450/3 | €4,791 | €7,490 | +€2,700 | +56.4% |
| Other operating charges | 640/8 | €194 | €657 | +€463 | +238% |
| Gross operating margin | 9900 | €21,103 | €27,842 | +€6,739 | +31.9% |
| Operating profit (loss) | 9901 | €20,909 | €27,185 | +€6,276 | +30.0% |
| Financial charges | 65/66B | €2,131 | €3,849 | +€1,719 | +80.7% |
| Recurring financial charges | 65 | €2,131 | €3,849 | +€1,719 | +80.7% |
| Profit (loss) for the period before taxes | 9903 | €18,778 | €23,336 | +€4,558 | +24.3% |
| Income taxes | 67/77 | €4,791 | €7,490 | +€2,700 | +56.4% |
| Profit (loss) for the period | 9904 | €13,988 | €15,846 | +€1,858 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,988 | €15,846 | +€1,858 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.