EKOSE: what changed
Two fiscal 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.
EKOSE
Largest movements
- Deferred charges and accrued income -€54,876
down €54,876 (-99.3%), from €55,289 to €413
- Cash +€29,989
up €29,989 (+108.3%), from €27,692 to €57,680
mainly Deferred charges and accrued income (+€54,876) and Receivables within one year (+€18,808)
- Receivables within one year -€18,808
down €18,808 (-23.6%), from €79,820 to €61,012
of which Other amounts receivable: -€10,674
- Tangible fixed assets -€2,598
down €2,598 (-33.6%), from €7,722 to €5,125
- Profit (loss) carried forward -€46,713
down €46,713 (-30.7%), from €152,222 to €105,509
- Trade debts +€2,605
new in 2024: €2,605
- Tax, wage and social debts -€2,185
down €2,185 (-24.1%), from €9,064 to €6,879
of which Taxes: -€1,473
- Gross operating margin -€37,429
down €37,429 (-36.6%), from €102,186 to €64,757
- Staff costs +€16,762
up €16,762 (+18.6%), from €90,321 to €107,083
- Taxes -€1,463
down €1,463, from €1,423 to -€40
- Depreciation -€1,096
down €1,096 (-29.7%), from €3,693 to €2,598
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,486 | €125,193 | -€46,293 | -27.0% |
| Fixed assets | 21/28 | €8,685 | €6,088 | -€2,598 | -29.9% |
| Tangible fixed assets | 22/27 | €7,722 | €5,125 | -€2,598 | -33.6% |
| Furniture and vehicles | 24 | €7,722 | €5,125 | -€2,598 | -33.6% |
| Financial fixed assets | 28 | €963 | €963 | = | 0.0% |
| Current assets | 29/58 | €162,800 | €119,105 | -€43,696 | -26.8% |
| Amounts receivable within one year | 40/41 | €79,820 | €61,012 | -€18,808 | -23.6% |
| Trade receivables | 40 | €28,669 | €20,536 | -€8,134 | -28.4% |
| Other amounts receivable | 41 | €51,151 | €40,476 | -€10,674 | -20.9% |
| Cash at bank and in hand | 54/58 | €27,692 | €57,680 | +€29,989 | +108.3% |
| Deferred charges and accrued income | 490/1 | €55,289 | €413 | -€54,876 | -99.3% |
| Total equity and liabilities | 10/49 | €171,486 | €125,193 | -€46,293 | -27.0% |
| Equity | 10/15 | €162,422 | €115,709 | -€46,713 | -28.8% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Capital | 10 | €10,200 | - | -€10,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,400 | - | -€8,400 | |
| Profit (loss) carried forward | 14 | €152,222 | €105,509 | -€46,713 | -30.7% |
| Amounts payable | 17/49 | €9,064 | €9,484 | +€420 | +4.6% |
| Amounts payable within one year | 42/48 | €9,064 | €9,484 | +€420 | +4.6% |
| Trade debts | 44 | - | €2,605 | +€2,605 | |
| Suppliers | 440/4 | - | €2,605 | +€2,605 | |
| Taxes, remuneration and social security | 45 | €9,064 | €6,879 | -€2,185 | -24.1% |
| Taxes | 450/3 | €1,473 | €0 | -€1,473 | -100.0% |
| Remuneration and social security | 454/9 | €7,591 | €6,879 | -€712 | -9.4% |
| Remuneration, social security and pensions | 62 | €90,321 | €107,083 | +€16,762 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,693 | €2,598 | -€1,096 | -29.7% |
| Other operating charges | 640/8 | €2,143 | €1,544 | -€600 | -28.0% |
| Gross operating margin | 9900 | €102,186 | €64,757 | -€37,429 | -36.6% |
| Operating profit (loss) | 9901 | €6,029 | -€46,467 | -€52,496 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €299 | €285 | -€13 | -4.5% |
| Recurring financial charges | 65 | €299 | €285 | -€13 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €5,730 | -€46,752 | -€52,483 | |
| Income taxes | 67/77 | €1,423 | -€40 | -€1,463 | |
| Profit (loss) for the period | 9904 | €4,307 | -€46,713 | -€51,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,307 | -€46,713 | -€51,020 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.