EKOSI: 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.
What changed
EKOSI
NACE 86.220, Specialist medical practice
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€504,044
2024 · €516,272-€12,228
Equity
€40,776
2024 · €1.0m-€963,947
Cash
€602,644
2024 · €591,730+€10,914
Balance sheet total
€1.6m
2024 · €1.6m+€8,527
Largest movements
Assets
- Deferred charges and accrued income +€288,208
up €288,208 (+8,783%), from €3,281 to €291,490
- Receivables within one year -€263,191
down €263,191 (-97.4%), from €270,354 to €7,163
of which Trade receivables: -€265,786
- Tangible fixed assets -€27,405
down €27,405 (-3.6%), from €769,312 to €741,907
of which Furniture and vehicles: -€23,903
Equity and liabilities
- Other debts +€1.0m
up €1.0m (+37,371%), from €2,771 to €1.0m
- Profit (loss) carried forward -€963,947
down €963,947 (-97.9%), from €984,263 to €20,316
- Debts after one year -€52,701
down €52,701 (-9.7%), from €541,951 to €489,250
Income statement
- Gross operating margin -€8,356
down €8,356 (-1.1%), from €789,809 to €781,453
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.
Result 2024
€516,272
Gross operating margin
-€8,356
Staff costs
+€1,791
Depreciation
-€4,774
Other operating charges
+€1,279
Financial income
-€44
Financial charges
-€2,036
Taxes
-€88
Result 2025
€504,044
raises the resultlowers the result
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.
From operations
+€1.6m
Investment
-€31,501
Financing
-€1.5m
Cash 2024
€591,730
From operations (derived)
+€1.6m
Net result for the year
+€504,044
Depreciation
+€58,906
Receivables within one year
+€263,191
Deferred charges and accrued income
-€288,208
Smaller working-capital items
-€2,292
Tax, wage and social debts
-€15,923
Other debts
+€1.0m
Investment (derived)
-€31,501
Investment in fixed assets (net)
-€31,501
Financing
-€1.5m
Debts after one year
-€52,701
Current portion of long-term debt
+€7,794
Short-term financial debts
+€150
Contributions, distributions and other
-€1.5m
Cash 2025
€602,644
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,634,677 | €1,643,204 | +€8,527 | +0.5% |
| Fixed assets | 21/28 | €769,312 | €741,907 | -€27,405 | -3.6% |
| Tangible fixed assets | 22/27 | €769,312 | €741,907 | -€27,405 | -3.6% |
| Land and buildings | 22 | €573,209 | €577,190 | +€3,981 | +0.7% |
| Plant, machinery and equipment | 23 | €9,747 | €7,724 | -€2,023 | -20.8% |
| Furniture and vehicles | 24 | €79,172 | €55,270 | -€23,903 | -30.2% |
| Other tangible fixed assets | 26 | €107,183 | €101,723 | -€5,460 | -5.1% |
| Current assets | 29/58 | €865,365 | €901,297 | +€35,932 | +4.2% |
| Amounts receivable within one year | 40/41 | €270,354 | €7,163 | -€263,191 | -97.4% |
| Trade receivables | 40 | €270,354 | €4,568 | -€265,786 | -98.3% |
| Other amounts receivable | 41 | - | €2,595 | +€2,595 | |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €591,730 | €602,644 | +€10,914 | +1.8% |
| Deferred charges and accrued income | 490/1 | €3,281 | €291,490 | +€288,208 | +8,783% |
| Total equity and liabilities | 10/49 | €1,634,677 | €1,643,204 | +€8,527 | +0.5% |
| Equity | 10/15 | €1,004,723 | €40,776 | -€963,947 | -95.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €984,263 | €20,316 | -€963,947 | -97.9% |
| Amounts payable | 17/49 | €629,954 | €1,602,428 | +€972,474 | +154% |
| Amounts payable after more than one year | 17 | €541,951 | €489,250 | -€52,701 | -9.7% |
| Financial debts | 170/4 | €541,951 | €489,250 | -€52,701 | -9.7% |
| Amounts payable within one year | 42/48 | €87,066 | €1,113,178 | +€1.0m | +1,179% |
| Current portion of amounts payable after more than one year | 42 | €29,199 | €36,992 | +€7,794 | +26.7% |
| Financial debts | 43 | - | €150 | +€150 | |
| Credit institutions | 430/8 | - | €150 | +€150 | |
| Trade debts | 44 | €31,436 | €30,080 | -€1,356 | -4.3% |
| Suppliers | 440/4 | €31,436 | €30,080 | -€1,356 | -4.3% |
| Taxes, remuneration and social security | 45 | €23,662 | €7,739 | -€15,923 | -67.3% |
| Taxes | 450/3 | €15,985 | €295 | -€15,690 | -98.2% |
| Remuneration and social security | 454/9 | €7,677 | €7,444 | -€233 | -3.0% |
| Other amounts payable | 47/48 | €2,771 | €1,038,218 | +€1.0m | +37,371% |
| Accrued charges and deferred income | 492/3 | €936 | €0 | -€936 | -100% |
| Non-recurring operating income | 76A | €12,000 | - | -€12,000 | |
| Remuneration, social security and pensions | 62 | €39,332 | €37,542 | -€1,791 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,132 | €58,906 | +€4,774 | +8.8% |
| Other operating charges | 640/8 | €6,263 | €4,985 | -€1,279 | -20.4% |
| Gross operating margin | 9900 | €789,809 | €781,453 | -€8,356 | -1.1% |
| Operating profit (loss) | 9901 | €690,082 | €680,021 | -€10,060 | -1.5% |
| Financial income | 75/76B | €2,278 | €2,234 | -€44 | -1.9% |
| Recurring financial income | 75 | €2,278 | €2,234 | -€44 | -1.9% |
| Financial charges | 65/66B | €10,305 | €12,341 | +€2,036 | +19.8% |
| Recurring financial charges | 65 | €10,305 | €12,341 | +€2,036 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €682,055 | €669,915 | -€12,140 | -1.8% |
| Income taxes | 67/77 | €165,783 | €165,871 | +€88 | +0.1% |
| Profit (loss) for the period | 9904 | €516,272 | €504,044 | -€12,228 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €516,272 | €504,044 | -€12,228 | -2.4% |
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 31 October 2026 via checked.be.