EKWILIBRE: what changed
EKWILIBRE
Largest movements
- Cash -€9,576
down €9,576 (-43.2%), from €22,181 to €12,606
mainly Current portion of long-term debt (-€9,371) and Contributions, distributions and other (-€4,000)
- Receivables within one year +€2,269
up €2,269 (+10.5%), from €21,585 to €23,854
of which Other amounts receivable: +€7,414
- Deferred charges and accrued income +€784
up €784 (+143%), from €548 to €1,332
- Tangible fixed assets +€678
up €678 (+25.0%), from €2,715 to €3,393
of which Plant, machinery and equipment: +€533
- Current portion of long-term debt -€9,371
down €9,371 (-74.4%), from €12,604 to €3,233
- Profit (loss) carried forward +€5,084
up €5,084, from -€1,020 to €4,064
- Other debts +€4,000
new in 2024: €4,000
- Debts after one year -€3,233
no longer reported in 2024 (was €3,233)
- Contributions -€1,902
down €1,902 (-10.3%), from €18,550 to €16,648
- Gross operating margin +€7,501
up €7,501 (+78.6%), from €9,546 to €17,047
- Financial charges +€5,761
up €5,761 (+270%), from €2,134 to €7,895
- Taxes +€1,615
up €1,615 (+170%), from €947 to €2,563
- Depreciation -€899
down €899 (-43.4%), from €2,074 to €1,174
- Financial income +€810
up €810 (+148%), from €548 to €1,357
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,029 | €41,184 | -€5,845 | -12.4% |
| Fixed assets | 21/28 | €2,715 | €3,393 | +€678 | +25.0% |
| Tangible fixed assets | 22/27 | €2,715 | €3,393 | +€678 | +25.0% |
| Plant, machinery and equipment | 23 | €2,435 | €2,968 | +€533 | +21.9% |
| Furniture and vehicles | 24 | €281 | €425 | +€144 | +51.5% |
| Current assets | 29/58 | €44,314 | €37,791 | -€6,523 | -14.7% |
| Amounts receivable within one year | 40/41 | €21,585 | €23,854 | +€2,269 | +10.5% |
| Trade receivables | 40 | €5,146 | - | -€5,146 | |
| Other amounts receivable | 41 | €16,439 | €23,854 | +€7,414 | +45.1% |
| Cash at bank and in hand | 54/58 | €22,181 | €12,606 | -€9,576 | -43.2% |
| Deferred charges and accrued income | 490/1 | €548 | €1,332 | +€784 | +143% |
| Total equity and liabilities | 10/49 | €47,029 | €41,184 | -€5,845 | -12.4% |
| Equity | 10/15 | €18,844 | €20,712 | +€1,868 | +9.9% |
| Contributions | 10/11 | €18,550 | €16,648 | -€1,902 | -10.3% |
| Reserves | 13 | €1,314 | - | -€1,314 | |
| Distributable reserves | 133 | €1,314 | - | -€1,314 | |
| Profit (loss) carried forward | 14 | -€1,020 | €4,064 | +€5,084 | |
| Amounts payable | 17/49 | €28,185 | €20,472 | -€7,713 | -27.4% |
| Amounts payable after more than one year | 17 | €3,233 | - | -€3,233 | |
| Financial debts | 170/4 | €3,233 | - | -€3,233 | |
| Amounts payable within one year | 42/48 | €24,953 | €20,472 | -€4,481 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €12,604 | €3,233 | -€9,371 | -74.4% |
| Financial debts | 43 | - | €1,017 | +€1,017 | |
| Credit institutions | 430/8 | - | €1,017 | +€1,017 | |
| Trade debts | 44 | €897 | €2,407 | +€1,510 | +168% |
| Suppliers | 440/4 | €897 | €2,407 | +€1,510 | +168% |
| Taxes, remuneration and social security | 45 | €11,452 | €9,816 | -€1,636 | -14.3% |
| Taxes | 450/3 | €11,452 | €9,816 | -€1,636 | -14.3% |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,074 | €1,174 | -€899 | -43.4% |
| Other operating charges | 640/8 | €1,071 | €904 | -€167 | -15.6% |
| Non-recurring operating charges | 66A | €5,325 | - | -€5,325 | |
| Gross operating margin | 9900 | €9,546 | €17,047 | +€7,501 | +78.6% |
| Operating profit (loss) | 9901 | €1,076 | €14,968 | +€13,893 | +1,291% |
| Financial income | 75/76B | €548 | €1,357 | +€810 | +148% |
| Recurring financial income | 75 | €548 | €1,357 | +€810 | +148% |
| Financial charges | 65/66B | €2,134 | €7,895 | +€5,761 | +270% |
| Recurring financial charges | 65 | €2,134 | €7,895 | +€5,761 | +270% |
| Profit (loss) for the period before taxes | 9903 | -€510 | €8,431 | +€8,941 | |
| Income taxes | 67/77 | €947 | €2,563 | +€1,615 | +170% |
| Profit (loss) for the period | 9904 | -€1,457 | €5,868 | +€7,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,457 | €5,868 | +€7,326 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.