Ekte: 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.
Ekte
Largest movements
- Cash +€26,821
up €26,821 (+47.2%), from €56,836 to €83,656
mainly Other debts (+€42,145) and Net result for the year (+€37,420)
- Receivables within one year -€19,243
down €19,243 (-22.4%), from €85,721 to €66,478
of which Other amounts receivable: -€20,323
- Tangible fixed assets -€10,450
down €10,450 (-20.8%), from €50,130 to €39,680
of which Furniture and vehicles: -€10,496
- Other debts +€42,145
up €42,145 (+140.5%), from €30,000 to €72,145
- Reserves -€34,725
down €34,725 (-26.1%), from €132,868 to €98,143
- Debts after one year -€11,207
down €11,207 (-85.7%), from €13,083 to €1,875
- Trade debts +€4,172
up €4,172 (+1044.7%), from €399 to €4,571
- Tax, wage and social debts -€3,300
no longer reported in 2025 (was €3,300)
- Financial income +€2,233
up €2,233 (+416.8%), from €536 to €2,769
- Depreciation -€706
down €706 (-4.1%), from €17,215 to €16,509
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.
Cash bridge derived
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 | €193,282 | €190,442 | -€2,841 | -1.5% |
| Fixed assets | 21/28 | €50,130 | €39,680 | -€10,450 | -20.8% |
| Tangible fixed assets | 22/27 | €50,130 | €39,680 | -€10,450 | -20.8% |
| Plant, machinery and equipment | 23 | €7,109 | €7,156 | +€46 | +0.6% |
| Furniture and vehicles | 24 | €43,021 | €32,525 | -€10,496 | -24.4% |
| Current assets | 29/58 | €143,152 | €150,761 | +€7,609 | +5.3% |
| Amounts receivable within one year | 40/41 | €85,721 | €66,478 | -€19,243 | -22.4% |
| Trade receivables | 40 | €10,120 | €11,200 | +€1,080 | +10.7% |
| Other amounts receivable | 41 | €75,601 | €55,278 | -€20,323 | -26.9% |
| Cash at bank and in hand | 54/58 | €56,836 | €83,656 | +€26,821 | +47.2% |
| Deferred charges and accrued income | 490/1 | €595 | €627 | +€32 | +5.3% |
| Total equity and liabilities | 10/49 | €193,282 | €190,442 | -€2,841 | -1.5% |
| Equity | 10/15 | €135,368 | €100,643 | -€34,725 | -25.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €132,868 | €98,143 | -€34,725 | -26.1% |
| Distributable reserves | 133 | €132,868 | €98,143 | -€34,725 | -26.1% |
| Amounts payable | 17/49 | €57,915 | €89,799 | +€31,884 | +55.1% |
| Amounts payable after more than one year | 17 | €13,083 | €1,875 | -€11,207 | -85.7% |
| Financial debts | 170/4 | €13,083 | €1,875 | -€11,207 | -85.7% |
| Amounts payable within one year | 42/48 | €44,832 | €87,923 | +€43,091 | +96.1% |
| Current portion of amounts payable after more than one year | 42 | €11,133 | €11,207 | +€75 | +0.7% |
| Trade debts | 44 | €399 | €4,571 | +€4,172 | +1044.7% |
| Suppliers | 440/4 | €399 | €4,571 | +€4,172 | +1044.7% |
| Taxes, remuneration and social security | 45 | €3,300 | - | -€3,300 | |
| Taxes | 450/3 | €3,300 | - | -€3,300 | |
| Other amounts payable | 47/48 | €30,000 | €72,145 | +€42,145 | +140.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,215 | €16,509 | -€706 | -4.1% |
| Other operating charges | 640/8 | €718 | €700 | -€19 | -2.6% |
| Non-recurring operating charges | 66A | €138 | €840 | +€702 | +510.0% |
| Gross operating margin | 9900 | €63,304 | €63,050 | -€254 | -0.4% |
| Operating profit (loss) | 9901 | €45,233 | €45,001 | -€232 | -0.5% |
| Financial income | 75/76B | €536 | €2,769 | +€2,233 | +416.8% |
| Recurring financial income | 75 | €536 | €2,769 | +€2,233 | +416.8% |
| Financial charges | 65/66B | €301 | €246 | -€55 | -18.2% |
| Recurring financial charges | 65 | €301 | €246 | -€55 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €45,468 | €47,523 | +€2,056 | +4.5% |
| Income taxes | 67/77 | €9,808 | €10,103 | +€294 | +3.0% |
| Profit (loss) for the period | 9904 | €35,659 | €37,420 | +€1,761 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,659 | €37,420 | +€1,761 | +4.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.