EKMG: 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.
EKMG
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€120,000
up €120,000 (+96.0%), from €125,000 to €245,000
- Other debts -€96,994
down €96,994 (-36.3%), from €266,882 to €169,888
- Reserves -€63,677
down €63,677 (-19.0%), from €334,824 to €271,147
- Trade debts +€49,904
up €49,904 (+250%), from €19,977 to €69,881
- Gross operating margin -€74,058
down €74,058, from €33,965 to -€40,093
- Financial income -€40,183
down €40,183 (-99.7%), from €40,288 to €105
- Taxes -€7,724
down €7,724 (-93.7%), from €8,241 to €517
- Financial charges +€2,635
up €2,635 (+59.1%), from €4,456 to €7,091
- Other operating charges +€1,445
up €1,445 (+413%), from €350 to €1,795
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 | €928,727 | €926,288 | -€2,439 | -0.3% |
| Fixed assets | 21/28 | €925,000 | €925,000 | = | 0.0% |
| Financial fixed assets | 28 | €925,000 | €925,000 | = | 0.0% |
| Current assets | 29/58 | €3,727 | €1,288 | -€2,439 | -65.4% |
| Amounts receivable within one year | 40/41 | €2,637 | €1,128 | -€1,509 | -57.2% |
| Other amounts receivable | 41 | €2,637 | €1,128 | -€1,509 | -57.2% |
| Cash at bank and in hand | 54/58 | €1,090 | €160 | -€930 | -85.3% |
| Total equity and liabilities | 10/49 | €928,727 | €926,288 | -€2,439 | -0.3% |
| Equity | 10/15 | €435,824 | €372,147 | -€63,677 | -14.6% |
| Contributions | 10/11 | €101,000 | €101,000 | = | 0.0% |
| Reserves | 13 | €334,824 | €271,147 | -€63,677 | -19.0% |
| Distributable reserves | 133 | €334,824 | €271,147 | -€63,677 | -19.0% |
| Amounts payable | 17/49 | €492,903 | €554,141 | +€61,238 | +12.4% |
| Amounts payable after more than one year | 17 | €125,000 | €245,000 | +€120,000 | +96.0% |
| Financial debts | 170/4 | €125,000 | €245,000 | +€120,000 | +96.0% |
| Amounts payable within one year | 42/48 | €367,903 | €309,141 | -€58,762 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €66,478 | €62,599 | -€3,880 | -5.8% |
| Trade debts | 44 | €19,977 | €69,881 | +€49,904 | +250% |
| Suppliers | 440/4 | €19,977 | €69,881 | +€49,904 | +250% |
| Taxes, remuneration and social security | 45 | €14,565 | €6,773 | -€7,792 | -53.5% |
| Taxes | 450/3 | €14,565 | €6,773 | -€7,792 | -53.5% |
| Other amounts payable | 47/48 | €266,882 | €169,888 | -€96,994 | -36.3% |
| Other operating charges | 640/8 | €350 | €1,795 | +€1,445 | +413% |
| Gross operating margin | 9900 | €33,965 | -€40,093 | -€74,058 | |
| Operating profit (loss) | 9901 | €33,615 | -€41,889 | -€75,503 | |
| Financial income | 75/76B | €40,288 | €105 | -€40,183 | -99.7% |
| Recurring financial income | 75 | €40,288 | €105 | -€40,183 | -99.7% |
| Financial charges | 65/66B | €4,456 | €7,091 | +€2,635 | +59.1% |
| Recurring financial charges | 65 | €4,456 | €7,091 | +€2,635 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €69,447 | -€48,875 | -€118,322 | |
| Income taxes | 67/77 | €8,241 | €517 | -€7,724 | -93.7% |
| Profit (loss) for the period | 9904 | €61,206 | -€49,392 | -€110,598 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,206 | -€49,392 | -€110,598 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.