EKTA: 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.
EKTA
Largest movements
- Receivables within one year +€7,846
up €7,846 (+117%), from €6,716 to €14,563
- Cash -€7,473
down €7,473 (-8.4%), from €88,910 to €81,437
mainly Other debts (-€20,215) and Receivables within one year (-€7,846)
- Tangible fixed assets +€1,788
up €1,788 (+69.3%), from €2,580 to €4,368
- Other debts -€20,215
down €20,215 (-23.5%), from €85,872 to €65,657
- Trade debts +€9,961
up €9,961 (+457%), from €2,178 to €12,139
- Profit (loss) carried forward +€6,747
up €6,747 (+26.4%), from -€25,508 to -€18,761
- Tax, wage and social debts +€5,506
up €5,506 (+175%), from €3,141 to €8,647
- Gross operating margin +€14,317
up €14,317, from -€4,157 to €10,160
- Other operating charges -€1,129
down €1,129 (-73.9%), from €1,529 to €399
- Depreciation +€296
up €296 (+34.6%), from €855 to €1,151
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 | €98,683 | €100,682 | +€1,998 | +2.0% |
| Fixed assets | 21/28 | €2,580 | €4,368 | +€1,788 | +69.3% |
| Tangible fixed assets | 22/27 | €2,580 | €4,368 | +€1,788 | +69.3% |
| Furniture and vehicles | 24 | €2,580 | €4,368 | +€1,788 | +69.3% |
| Current assets | 29/58 | €96,104 | €96,314 | +€210 | +0.2% |
| Amounts receivable within one year | 40/41 | €6,716 | €14,563 | +€7,846 | +117% |
| Trade receivables | 40 | €6,716 | €14,563 | +€7,846 | +117% |
| Cash at bank and in hand | 54/58 | €88,910 | €81,437 | -€7,473 | -8.4% |
| Deferred charges and accrued income | 490/1 | €477 | €314 | -€164 | -34.3% |
| Total equity and liabilities | 10/49 | €98,683 | €100,682 | +€1,998 | +2.0% |
| Equity | 10/15 | €7,492 | €14,239 | +€6,747 | +90.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,508 | -€18,761 | +€6,747 | +26.4% |
| Investment grants | 15 | €29,000 | €29,000 | = | 0.0% |
| Amounts payable | 17/49 | €91,191 | €86,443 | -€4,748 | -5.2% |
| Amounts payable within one year | 42/48 | €91,191 | €86,443 | -€4,748 | -5.2% |
| Trade debts | 44 | €2,178 | €12,139 | +€9,961 | +457% |
| Suppliers | 440/4 | €2,178 | €12,139 | +€9,961 | +457% |
| Taxes, remuneration and social security | 45 | €3,141 | €8,647 | +€5,506 | +175% |
| Taxes | 450/3 | €3,141 | €8,647 | +€5,506 | +175% |
| Other amounts payable | 47/48 | €85,872 | €65,657 | -€20,215 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €855 | €1,151 | +€296 | +34.6% |
| Other operating charges | 640/8 | €1,529 | €399 | -€1,129 | -73.9% |
| Gross operating margin | 9900 | -€4,157 | €10,160 | +€14,317 | |
| Operating profit (loss) | 9901 | -€6,541 | €8,610 | +€15,151 | |
| Financial income | 75/76B | €67 | €64 | -€3 | -4.7% |
| Recurring financial income | 75 | €67 | €64 | -€3 | -4.7% |
| Financial charges | 65/66B | €480 | €525 | +€45 | +9.3% |
| Recurring financial charges | 65 | €480 | €525 | +€45 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,953 | €8,149 | +€15,103 | |
| Profit (loss) for the period | 9904 | -€6,953 | €8,149 | +€15,103 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,953 | €8,149 | +€15,103 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.