Ekynox: 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.
Ekynox
Largest movements
- Receivables within one year -€31,436
down €31,436 (-51.5%), from €61,006 to €29,570
of which Trade receivables: -€48,510
- Profit (loss) carried forward -€13,910
down €13,910, from €4,618 to -€9,292
- Other debts -€7,778
no longer reported in 2025 (was €7,778)
- Tax, wage and social debts -€7,295
down €7,295 (-36.0%), from €20,268 to €12,973
of which Taxes: -€6,786
- Trade debts -€2,172
down €2,172 (-25.3%), from €8,597 to €6,425
- Gross operating margin -€7,255
down €7,255 (-22.0%), from €32,995 to €25,741
- Taxes -€3,837
down €3,837 (-88.2%), from €4,352 to €515
- Other operating charges +€503
up €503 (+130%), from €387 to €890
- Financial income +€391
new in 2025: €391
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 | €63,261 | €32,106 | -€31,155 | -49.2% |
| Current assets | 29/58 | €63,261 | €32,106 | -€31,155 | -49.2% |
| Amounts receivable within one year | 40/41 | €61,006 | €29,570 | -€31,436 | -51.5% |
| Trade receivables | 40 | €61,006 | €12,496 | -€48,510 | -79.5% |
| Other amounts receivable | 41 | - | €17,073 | +€17,073 | |
| Cash at bank and in hand | 54/58 | €1,889 | €2,481 | +€592 | +31.4% |
| Deferred charges and accrued income | 490/1 | €366 | €56 | -€311 | -84.8% |
| Total equity and liabilities | 10/49 | €63,261 | €32,106 | -€31,155 | -49.2% |
| Equity | 10/15 | €26,618 | €12,708 | -€13,910 | -52.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Capital | 10 | €22,000 | €22,000 | = | 0.0% |
| Issued capital | 100 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,618 | -€9,292 | -€13,910 | |
| Amounts payable | 17/49 | €36,643 | €19,398 | -€17,245 | -47.1% |
| Amounts payable within one year | 42/48 | €36,643 | €19,398 | -€17,245 | -47.1% |
| Trade debts | 44 | €8,597 | €6,425 | -€2,172 | -25.3% |
| Suppliers | 440/4 | €8,597 | €6,425 | -€2,172 | -25.3% |
| Taxes, remuneration and social security | 45 | €20,268 | €12,973 | -€7,295 | -36.0% |
| Taxes | 450/3 | €6,786 | - | -€6,786 | |
| Remuneration and social security | 454/9 | €13,482 | €12,973 | -€509 | -3.8% |
| Other amounts payable | 47/48 | €7,778 | - | -€7,778 | |
| Remuneration, social security and pensions | 62 | €38,570 | €38,591 | +€21 | +0.1% |
| Other operating charges | 640/8 | €387 | €890 | +€503 | +130% |
| Gross operating margin | 9900 | €32,995 | €25,741 | -€7,255 | -22.0% |
| Operating profit (loss) | 9901 | -€5,962 | -€13,740 | -€7,779 | -130% |
| Financial income | 75/76B | - | €391 | +€391 | |
| Recurring financial income | 75 | - | €391 | +€391 | |
| Financial charges | 65/66B | €309 | €45 | -€264 | -85.4% |
| Recurring financial charges | 65 | €309 | €45 | -€264 | -85.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,270 | -€13,395 | -€7,124 | -114% |
| Income taxes | 67/77 | €4,352 | €515 | -€3,837 | -88.2% |
| Profit (loss) for the period | 9904 | -€10,623 | -€13,910 | -€3,287 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,623 | -€13,910 | -€3,287 | -30.9% |
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 14 October 2026 via checked.be.