EKw DILLEN: what changed
What changed
EKw DILLEN
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€53,254
2024 · €45,551+€7,702
Equity
€96,077
2024 · €95,824+€254
Cash
€102,471
2024 · €88,218+€14,253
Balance sheet total
€179,484
2024 · €207,587-€28,103
Largest movements
Assets
- Current investments -€39,134
no longer reported in 2025 (was €39,134)
- Receivables after one year +€21,547
new in 2025: €21,547
- Cash +€14,253
up €14,253 (+16.2%), from €88,218 to €102,471
mainly Net result for the year (+€53,254) and Current investments (+€39,134)
- Stocks and contracts -€14,064
down €14,064 (-58.0%), from €24,255 to €10,191
- Tangible fixed assets -€13,090
down €13,090 (-30.5%), from €42,919 to €29,829
of which Furniture and vehicles: -€10,794
Equity and liabilities
- Trade debts -€20,960
down €20,960 (-67.3%), from €31,163 to €10,204
- Debts after one year -€8,768
down €8,768 (-59.7%), from €14,688 to €5,920
Income statement
- Gross operating margin +€5,586
up €5,586 (+7.7%), from €72,299 to €77,885
- Depreciation -€3,060
down €3,060 (-18.9%), from €16,150 to €13,090
- Taxes +€2,069
up €2,069 (+17.9%), from €11,559 to €13,627
- Financial income +€978
up €978 (+45.0%), from €2,174 to €3,152
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.
Result 2024
€45,551
Gross operating margin
+€5,586
Depreciation
+€3,060
Other operating charges
-€20
Financial income
+€978
Financial charges
+€167
Taxes
-€2,069
Result 2025
€53,254
raises the resultlowers the result
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.
From operations
+€37,467
Investment
+€39,134
Financing
-€62,348
Cash 2024
€88,218
From operations (derived)
+€37,467
Net result for the year
+€53,254
Depreciation
+€13,090
Receivables after one year
-€21,547
Stocks and contracts
+€14,064
Receivables within one year
-€2,883
Deferred charges and accrued income
+€498
Trade debts
-€20,960
Tax, wage and social debts
+€322
Other debts
+€1,630
Investment (derived)
+€39,134
Current investments
+€39,134
Financing
-€62,348
Debts after one year
-€8,768
Current portion of long-term debt
-€580
Contributions, distributions and other
-€53,000
Cash 2025
€102,471
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,587 | €179,484 | -€28,103 | -13.5% |
| Fixed assets | 21/28 | €42,919 | €29,829 | -€13,090 | -30.5% |
| Tangible fixed assets | 22/27 | €42,919 | €29,829 | -€13,090 | -30.5% |
| Plant, machinery and equipment | 23 | €2,038 | €1,385 | -€654 | -32.1% |
| Furniture and vehicles | 24 | €27,694 | €16,900 | -€10,794 | -39.0% |
| Other tangible fixed assets | 26 | €13,187 | €11,545 | -€1,642 | -12.5% |
| Current assets | 29/58 | €164,667 | €149,655 | -€15,013 | -9.1% |
| Amounts receivable after more than one year | 29 | - | €21,547 | +€21,547 | |
| Other amounts receivable | 291 | - | €21,547 | +€21,547 | |
| Stocks and contracts in progress | 3 | €24,255 | €10,191 | -€14,064 | -58.0% |
| Stocks | 30/36 | €24,255 | €10,191 | -€14,064 | -58.0% |
| Amounts receivable within one year | 40/41 | €11,253 | €14,136 | +€2,883 | +25.6% |
| Trade receivables | 40 | €4,173 | €2,055 | -€2,118 | -50.8% |
| Other amounts receivable | 41 | €7,080 | €12,081 | +€5,001 | +70.6% |
| Current investments | 50/53 | €39,134 | - | -€39,134 | |
| Cash at bank and in hand | 54/58 | €88,218 | €102,471 | +€14,253 | +16.2% |
| Deferred charges and accrued income | 490/1 | €1,808 | €1,309 | -€498 | -27.6% |
| Total equity and liabilities | 10/49 | €207,587 | €179,484 | -€28,103 | -13.5% |
| Equity | 10/15 | €95,824 | €96,077 | +€254 | +0.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €85,700 | €85,700 | = | 0.0% |
| Distributable reserves | 133 | €85,700 | €85,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124 | €377 | +€254 | +205% |
| Amounts payable | 17/49 | €111,763 | €83,407 | -€28,356 | -25.4% |
| Amounts payable after more than one year | 17 | €14,688 | €5,920 | -€8,768 | -59.7% |
| Financial debts | 170/4 | €14,688 | €5,920 | -€8,768 | -59.7% |
| Amounts payable within one year | 42/48 | €97,075 | €77,487 | -€19,588 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €9,348 | €8,768 | -€580 | -6.2% |
| Trade debts | 44 | €31,163 | €10,204 | -€20,960 | -67.3% |
| Suppliers | 440/4 | €31,163 | €10,204 | -€20,960 | -67.3% |
| Taxes, remuneration and social security | 45 | €11,239 | €11,561 | +€322 | +2.9% |
| Taxes | 450/3 | €9,165 | €9,465 | +€300 | +3.3% |
| Remuneration and social security | 454/9 | €2,074 | €2,096 | +€22 | +1.1% |
| Other amounts payable | 47/48 | €45,325 | €46,955 | +€1,630 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,150 | €13,090 | -€3,060 | -18.9% |
| Other operating charges | 640/8 | €685 | €705 | +€20 | +2.9% |
| Gross operating margin | 9900 | €72,299 | €77,885 | +€5,586 | +7.7% |
| Operating profit (loss) | 9901 | €55,464 | €64,090 | +€8,626 | +15.6% |
| Financial income | 75/76B | €2,174 | €3,152 | +€978 | +45.0% |
| Recurring financial income | 75 | €2,174 | €3,152 | +€978 | +45.0% |
| Financial charges | 65/66B | €528 | €361 | -€167 | -31.6% |
| Recurring financial charges | 65 | €528 | €361 | -€167 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €57,110 | €66,881 | +€9,771 | +17.1% |
| Income taxes | 67/77 | €11,559 | €13,627 | +€2,069 | +17.9% |
| Profit (loss) for the period | 9904 | €45,551 | €53,254 | +€7,702 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,551 | €53,254 | +€7,702 | +16.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.