Ekliptika: 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.
Ekliptika
Largest movements
- Financial fixed assets +€40,000
up €40,000 (+190%), from €21,017 to €61,017
- Receivables within one year +€5,294
up €5,294 (+3,495%), from €151 to €5,445
- Cash -€3,965
down €3,965 (-28.5%), from €13,902 to €9,937
mainly Investment in fixed assets (net) (-€40,818) and Receivables within one year (-€5,294)
- Tangible fixed assets +€794
new in 2025: €794
- Debts after one year +€40,000
new in 2025: €40,000
- Profit (loss) carried forward +€2,479
up €2,479 (+192%), from €1,294 to €3,773
- Other debts -€1,231
down €1,231 (-4.9%), from €24,989 to €23,758
- Turnover +€54,000
new in 2025: €54,000
- Purchases and services +€50,477
new in 2025: €50,477
- Gross operating margin +€1,892
up €1,892 (+116%), from €1,631 to €3,523
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 | €35,070 | €77,193 | +€42,123 | +120% |
| Fixed assets | 21/28 | €21,017 | €61,811 | +€40,794 | +194% |
| Tangible fixed assets | 22/27 | - | €794 | +€794 | |
| Furniture and vehicles | 24 | - | €794 | +€794 | |
| Financial fixed assets | 28 | €21,017 | €61,017 | +€40,000 | +190% |
| Current assets | 29/58 | €14,053 | €15,382 | +€1,328 | +9.5% |
| Amounts receivable within one year | 40/41 | €151 | €5,445 | +€5,294 | +3,495% |
| Trade receivables | 40 | €151 | €5,445 | +€5,294 | +3,495% |
| Cash at bank and in hand | 54/58 | €13,902 | €9,937 | -€3,965 | -28.5% |
| Total equity and liabilities | 10/49 | €35,070 | €77,193 | +€42,123 | +120% |
| Equity | 10/15 | €4,294 | €6,773 | +€2,479 | +57.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,294 | €3,773 | +€2,479 | +192% |
| Amounts payable | 17/49 | €30,776 | €70,420 | +€39,644 | +129% |
| Amounts payable after more than one year | 17 | - | €40,000 | +€40,000 | |
| Financial debts | 170/4 | - | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €30,776 | €30,420 | -€356 | -1.2% |
| Trade debts | 44 | €706 | €1,084 | +€377 | +53.4% |
| Suppliers | 440/4 | €706 | €1,084 | +€377 | +53.4% |
| Taxes, remuneration and social security | 45 | €5,081 | €5,579 | +€498 | +9.8% |
| Taxes | 450/3 | €3,081 | €3,561 | +€480 | +15.6% |
| Remuneration and social security | 454/9 | €2,000 | €2,018 | +€18 | +0.9% |
| Other amounts payable | 47/48 | €24,989 | €23,758 | -€1,231 | -4.9% |
| Turnover | 70 | - | €54,000 | +€54,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €50,477 | +€50,477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €23 | +€23 | |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €1,631 | €3,523 | +€1,892 | +116% |
| Operating profit (loss) | 9901 | €1,631 | €3,372 | +€1,741 | +107% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €13 | €72 | +€59 | +450% |
| Recurring financial charges | 65 | €13 | €72 | +€59 | +450% |
| Profit (loss) for the period before taxes | 9903 | €1,618 | €3,300 | +€1,683 | +104% |
| Income taxes | 67/77 | €324 | €822 | +€498 | +154% |
| Profit (loss) for the period | 9904 | €1,294 | €2,479 | +€1,185 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,294 | €2,479 | +€1,185 | +91.6% |
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 20 October 2026 via checked.be.