Ekyvet: 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.
Ekyvet
Largest movements
- Tangible fixed assets -€7,983
down €7,983 (-18.3%), from €43,739 to €35,756
of which Plant, machinery and equipment: -€8,786
- Cash -€5,175
down €5,175 (-41.1%), from €12,588 to €7,412
mainly Debts after one year (-€11,719) and Trade debts (-€3,055)
- Stocks and contracts +€1,378
up €1,378 (+13.7%), from €10,030 to €11,408
- Deferred charges and accrued income -€1,084
down €1,084 (-67.6%), from €1,603 to €519
- Receivables within one year +€909
up €909 (+8.6%), from €10,626 to €11,534
of which Trade receivables: +€1,363
- Debts after one year -€11,719
down €11,719 (-25.9%), from €45,181 to €33,462
- Other debts +€6,255
new in 2025: €6,255
- Trade debts -€3,055
down €3,055 (-65.4%), from €4,669 to €1,613
- Profit (loss) carried forward -€1,641
new in 2025: -€1,641
- Current portion of long-term debt -€1,451
down €1,451 (-11.0%), from €13,170 to €11,719
- Gross operating margin -€8,611
down €8,611 (-45.2%), from €19,055 to €10,444
- Depreciation -€4,375
down €4,375 (-33.1%), from €13,227 to €8,852
- Other operating charges +€450
up €450 (+91.2%), from €494 to €944
- Financial charges -€379
down €379 (-24.9%), from €1,521 to €1,142
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 | €78,585 | €66,630 | -€11,955 | -15.2% |
| Fixed assets | 21/28 | €43,739 | €35,756 | -€7,983 | -18.3% |
| Tangible fixed assets | 22/27 | €43,739 | €35,756 | -€7,983 | -18.3% |
| Land and buildings | 22 | €10,296 | €10,296 | = | 0.0% |
| Plant, machinery and equipment | 23 | €33,442 | €24,656 | -€8,786 | -26.3% |
| Furniture and vehicles | 24 | - | €803 | +€803 | |
| Current assets | 29/58 | €34,847 | €30,874 | -€3,973 | -11.4% |
| Stocks and contracts in progress | 3 | €10,030 | €11,408 | +€1,378 | +13.7% |
| Stocks | 30/36 | €10,030 | €11,408 | +€1,378 | +13.7% |
| Amounts receivable within one year | 40/41 | €10,626 | €11,534 | +€909 | +8.6% |
| Trade receivables | 40 | €6,432 | €7,795 | +€1,363 | +21.2% |
| Other amounts receivable | 41 | €4,193 | €3,740 | -€454 | -10.8% |
| Cash at bank and in hand | 54/58 | €12,588 | €7,412 | -€5,175 | -41.1% |
| Deferred charges and accrued income | 490/1 | €1,603 | €519 | -€1,084 | -67.6% |
| Total equity and liabilities | 10/49 | €78,585 | €66,630 | -€11,955 | -15.2% |
| Equity | 10/15 | €12,952 | €11,310 | -€1,641 | -12.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,452 | €10,452 | = | 0.0% |
| Distributable reserves | 133 | €10,452 | €10,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,641 | -€1,641 | |
| Amounts payable | 17/49 | €65,633 | €55,319 | -€10,314 | -15.7% |
| Amounts payable after more than one year | 17 | €45,181 | €33,462 | -€11,719 | -25.9% |
| Financial debts | 170/4 | €45,181 | €33,462 | -€11,719 | -25.9% |
| Amounts payable within one year | 42/48 | €20,452 | €21,857 | +€1,405 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €13,170 | €11,719 | -€1,451 | -11.0% |
| Trade debts | 44 | €4,669 | €1,613 | -€3,055 | -65.4% |
| Suppliers | 440/4 | €4,669 | €1,613 | -€3,055 | -65.4% |
| Taxes, remuneration and social security | 45 | €2,613 | €2,270 | -€343 | -13.1% |
| Taxes | 450/3 | €2,613 | €2,270 | -€343 | -13.1% |
| Other amounts payable | 47/48 | - | €6,255 | +€6,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,227 | €8,852 | -€4,375 | -33.1% |
| Other operating charges | 640/8 | €494 | €944 | +€450 | +91.2% |
| Gross operating margin | 9900 | €19,055 | €10,444 | -€8,611 | -45.2% |
| Operating profit (loss) | 9901 | €5,334 | €649 | -€4,685 | -87.8% |
| Financial income | 75/76B | €52 | €28 | -€24 | -45.8% |
| Recurring financial income | 75 | €52 | €28 | -€24 | -45.8% |
| Financial charges | 65/66B | €1,521 | €1,142 | -€379 | -24.9% |
| Recurring financial charges | 65 | €1,521 | €1,142 | -€379 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €3,865 | -€465 | -€4,330 | |
| Income taxes | 67/77 | €1,084 | €1,176 | +€92 | +8.5% |
| Profit (loss) for the period | 9904 | €2,781 | -€1,641 | -€4,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,781 | -€1,641 | -€4,422 |
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 11 October 2026 via checked.be.