EKSI TECHNICAL OUTSOURCING: what changed
EKSI TECHNICAL OUTSOURCING
Largest movements
- Cash +€36,051
up €36,051 (+148%), from €24,312 to €60,363
mainly Net result for the year (+€29,244) and Debts after one year (+€18,915)
- Tangible fixed assets +€21,793
up €21,793 (+3,351%), from €650 to €22,443
of which Furniture and vehicles: +€19,732
- Receivables within one year +€5,680
up €5,680 (+45.5%), from €12,495 to €18,175
of which Trade receivables: +€3,299
- Reserves +€29,000
new in 2025: €29,000
- Debts after one year +€18,915
new in 2025: €18,915
- Current portion of long-term debt +€7,114
new in 2025: €7,114
- Tax, wage and social debts +€4,777
up €4,777 (+47.2%), from €10,123 to €14,900
of which Remuneration and social security: +€2,500
- Trade debts +€2,174
up €2,174 (+86.5%), from €2,513 to €4,687
- Gross operating margin +€20,598
up €20,598 (+49.6%), from €41,545 to €62,143
- Staff costs +€17,099
new in 2025: €17,099
- Other operating charges -€10,257
down €10,257 (-94.1%), from €10,900 to €643
- Depreciation +€3,003
up €3,003 (+1,094%), from €275 to €3,278
- Taxes +€2,277
up €2,277 (+27.9%), from €8,173 to €10,450
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,574 | €101,503 | +€63,929 | +170% |
| Fixed assets | 21/28 | €650 | €22,443 | +€21,793 | +3,351% |
| Tangible fixed assets | 22/27 | €650 | €22,443 | +€21,793 | +3,351% |
| Plant, machinery and equipment | 23 | - | €2,061 | +€2,061 | |
| Furniture and vehicles | 24 | €650 | €20,382 | +€19,732 | +3,035% |
| Current assets | 29/58 | €36,924 | €79,060 | +€42,137 | +114% |
| Amounts receivable within one year | 40/41 | €12,495 | €18,175 | +€5,680 | +45.5% |
| Trade receivables | 40 | €12,250 | €15,549 | +€3,299 | +26.9% |
| Other amounts receivable | 41 | €245 | €2,626 | +€2,381 | +971% |
| Cash at bank and in hand | 54/58 | €24,312 | €60,363 | +€36,051 | +148% |
| Deferred charges and accrued income | 490/1 | €117 | €523 | +€406 | +348% |
| Total equity and liabilities | 10/49 | €37,574 | €101,503 | +€63,929 | +170% |
| Equity | 10/15 | €24,672 | €53,916 | +€29,244 | +119% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €29,000 | +€29,000 | |
| Distributable reserves | 133 | - | €29,000 | +€29,000 | |
| Profit (loss) carried forward | 14 | €22,172 | €22,416 | +€244 | +1.1% |
| Amounts payable | 17/49 | €12,902 | €47,588 | +€34,686 | +269% |
| Amounts payable after more than one year | 17 | - | €18,915 | +€18,915 | |
| Financial debts | 170/4 | - | €18,915 | +€18,915 | |
| Amounts payable within one year | 42/48 | €12,902 | €28,673 | +€15,771 | +122% |
| Current portion of amounts payable after more than one year | 42 | - | €7,114 | +€7,114 | |
| Trade debts | 44 | €2,513 | €4,687 | +€2,174 | +86.5% |
| Suppliers | 440/4 | €2,513 | €4,687 | +€2,174 | +86.5% |
| Taxes, remuneration and social security | 45 | €10,123 | €14,900 | +€4,777 | +47.2% |
| Taxes | 450/3 | €8,173 | €10,450 | +€2,277 | +27.9% |
| Remuneration and social security | 454/9 | €1,950 | €4,450 | +€2,500 | +128% |
| Other amounts payable | 47/48 | €266 | €1,972 | +€1,706 | +641% |
| Remuneration, social security and pensions | 62 | - | €17,099 | +€17,099 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €3,278 | +€3,003 | +1,094% |
| Other operating charges | 640/8 | €10,900 | €643 | -€10,257 | -94.1% |
| Gross operating margin | 9900 | €41,545 | €62,143 | +€20,598 | +49.6% |
| Operating profit (loss) | 9901 | €30,371 | €41,123 | +€10,753 | +35.4% |
| Financial charges | 65/66B | €26 | €1,430 | +€1,404 | +5,469% |
| Recurring financial charges | 65 | €26 | €1,430 | +€1,404 | +5,469% |
| Profit (loss) for the period before taxes | 9903 | €30,345 | €39,694 | +€9,349 | +30.8% |
| Income taxes | 67/77 | €8,173 | €10,450 | +€2,277 | +27.9% |
| Profit (loss) for the period | 9904 | €22,172 | €29,244 | +€7,072 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,172 | €29,244 | +€7,072 | +31.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.