EKTOR: 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.
EKTOR
Largest movements
- Receivables within one year +€12,068
up €12,068 (+1178.8%), from €1,024 to €13,092
of which Trade receivables: +€13,092
- Cash -€3,659
down €3,659 (-86.9%), from €4,211 to €552
mainly Receivables within one year (-€12,068) and Other debts (-€1,040)
- Tangible fixed assets -€714
down €714 (-35.6%), from €2,008 to €1,294
- Tax, wage and social debts +€3,349
up €3,349 (+289.7%), from €1,156 to €4,505
- Reserves +€3,047
new in 2025: €3,047
- Profit (loss) carried forward +€2,663
no longer reported in 2025 (was -€2,663)
- Other debts -€1,040
down €1,040 (-50.7%), from €2,052 to €1,011
- Trade debts -€278
down €278 (-16.4%), from €1,698 to €1,420
- Gross operating margin +€9,478
up €9,478 (+504.0%), from €1,880 to €11,358
- Taxes +€1,937
up €1,937 (+118.1%), from €1,640 to €3,577
- Financial charges +€642
up €642 (+496.5%), from €129 to €771
- Other operating charges +€376
up €376 (+177.5%), from €212 to €588
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 | €7,243 | €14,983 | +€7,741 | +106.9% |
| Fixed assets | 21/28 | €2,008 | €1,294 | -€714 | -35.6% |
| Tangible fixed assets | 22/27 | €2,008 | €1,294 | -€714 | -35.6% |
| Furniture and vehicles | 24 | €2,008 | €1,294 | -€714 | -35.6% |
| Current assets | 29/58 | €5,235 | €13,689 | +€8,454 | +161.5% |
| Amounts receivable within one year | 40/41 | €1,024 | €13,092 | +€12,068 | +1178.8% |
| Trade receivables | 40 | - | €13,092 | +€13,092 | |
| Other amounts receivable | 41 | €1,024 | - | -€1,024 | |
| Cash at bank and in hand | 54/58 | €4,211 | €552 | -€3,659 | -86.9% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €7,243 | €14,983 | +€7,741 | +106.9% |
| Equity | 10/15 | €2,337 | €8,047 | +€5,710 | +244.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €3,047 | +€3,047 | |
| Distributable reserves | 133 | - | €3,047 | +€3,047 | |
| Profit (loss) carried forward | 14 | -€2,663 | - | +€2,663 | |
| Amounts payable | 17/49 | €4,906 | €6,937 | +€2,031 | +41.4% |
| Amounts payable within one year | 42/48 | €4,906 | €6,937 | +€2,031 | +41.4% |
| Trade debts | 44 | €1,698 | €1,420 | -€278 | -16.4% |
| Suppliers | 440/4 | €1,698 | €1,420 | -€278 | -16.4% |
| Taxes, remuneration and social security | 45 | €1,156 | €4,505 | +€3,349 | +289.7% |
| Taxes | 450/3 | €1,156 | €4,505 | +€3,349 | +289.7% |
| Other amounts payable | 47/48 | €2,052 | €1,011 | -€1,040 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €714 | €714 | = | 0.0% |
| Other operating charges | 640/8 | €212 | €588 | +€376 | +177.5% |
| Gross operating margin | 9900 | €1,880 | €11,358 | +€9,478 | +504.0% |
| Operating profit (loss) | 9901 | €955 | €10,057 | +€9,102 | +953.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €129 | €771 | +€642 | +496.5% |
| Recurring financial charges | 65 | €129 | €771 | +€642 | +496.5% |
| Profit (loss) for the period before taxes | 9903 | €826 | €9,287 | +€8,461 | +1025.0% |
| Income taxes | 67/77 | €1,640 | €3,577 | +€1,937 | +118.1% |
| Profit (loss) for the period | 9904 | -€814 | €5,710 | +€6,524 | |
| Profit (loss) for the period to be appropriated | 9905 | -€814 | €5,710 | +€6,524 |
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 9 October 2026 via checked.be.