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EMACANUP: what changed

Two fiscal 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.

What changed

EMACANUP

BE 0803.139.016
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€215,845
2024 · €89,801+€126,043
Equity
€367,923
2024 · €152,078+€215,845
Cash
€201,897
2024 · €83,282+€118,615
Balance sheet total
€485,354
2024 · €353,207+€132,147

Largest movements

2024 to 2025
Assets
  • Cash +€118,615

    up €118,615 (+142.4%), from €83,282 to €201,897

    mainly Net result for the year (+€215,845) and Depreciation (+€43,349)

  • Receivables within one year +€40,130

    new in 2025: €40,130

  • Intangible fixed assets -€18,000

    down €18,000 (-11.8%), from €153,000 to €135,000

  • Tangible fixed assets -€17,622

    down €17,622 (-19.1%), from €92,027 to €74,405

    of which Furniture and vehicles: -€23,910

  • Deferred charges and accrued income +€9,025

    up €9,025 (+36.2%), from €24,898 to €33,923

Equity and liabilities
  • Profit (loss) carried forward +€215,845

    up €215,845 (+145.8%), from €148,078 to €363,923

  • Other debts -€108,796

    no longer reported in 2025 (was €108,796)

  • Tax, wage and social debts +€42,261

    up €42,261 (+166.5%), from €25,388 to €67,649

  • Debts after one year -€17,963

    down €17,963 (-36.1%), from €49,782 to €31,818

Income statement
  • Gross operating margin +€166,930

    up €166,930 (+103.5%), from €161,237 to €328,168

  • Taxes +€42,261

    up €42,261 (+173.3%), from €24,388 to €66,649

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €89,801
Gross operating margin +€166,930
Depreciation -€250
Other operating charges -€60
Financial income +€1,087
Financial charges +€598
Taxes -€42,261
Result 2025 €215,845

Cash bridge derived

cash 2024 to 2025

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.

From operations +€143,506
Investment -€7,727
Financing -€17,164
Cash 2024 €83,282
Net result for the year +€215,845
Depreciation +€43,349
Receivables within one year -€40,130
Deferred charges and accrued income -€9,025
Tax, wage and social debts +€42,261
Other debts -€108,796
Investment in fixed assets (net) -€7,727
Debts after one year -€17,963
Current portion of long-term debt +€800
Cash 2025 €201,897
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €353,207 €485,354 +€132,147 +37.4%
Fixed assets 21/28 €245,027 €209,405 -€35,622 -14.5%
Intangible fixed assets 21 €153,000 €135,000 -€18,000 -11.8%
Tangible fixed assets 22/27 €92,027 €74,405 -€17,622 -19.1%
Plant, machinery and equipment 23 €1,892 €1,680 -€212 -11.2%
Furniture and vehicles 24 €90,136 €66,225 -€23,910 -26.5%
Other tangible fixed assets 26 - €6,500 +€6,500
Current assets 29/58 €108,180 €275,949 +€167,769 +155.1%
Amounts receivable within one year 40/41 - €40,130 +€40,130
Other amounts receivable 41 - €40,130 +€40,130
Cash at bank and in hand 54/58 €83,282 €201,897 +€118,615 +142.4%
Deferred charges and accrued income 490/1 €24,898 €33,923 +€9,025 +36.2%
Total equity and liabilities 10/49 €353,207 €485,354 +€132,147 +37.4%
Equity 10/15 €152,078 €367,923 +€215,845 +141.9%
Contributions 10/11 €4,000 €4,000 = 0.0%
Profit (loss) carried forward 14 €148,078 €363,923 +€215,845 +145.8%
Amounts payable 17/49 €201,129 €117,431 -€83,698 -41.6%
Amounts payable after more than one year 17 €49,782 €31,818 -€17,963 -36.1%
Financial debts 170/4 €49,782 €31,818 -€17,963 -36.1%
Amounts payable within one year 42/48 €151,347 €85,613 -€65,735 -43.4%
Current portion of amounts payable after more than one year 42 €17,164 €17,963 +€800 +4.7%
Taxes, remuneration and social security 45 €25,388 €67,649 +€42,261 +166.5%
Taxes 450/3 €25,388 €67,649 +€42,261 +166.5%
Other amounts payable 47/48 €108,796 - -€108,796
Non-recurring operating income 76A €1,540 - -€1,540
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €43,099 €43,349 +€250 +0.6%
Other operating charges 640/8 €486 €547 +€60 +12.4%
Gross operating margin 9900 €161,237 €328,168 +€166,930 +103.5%
Operating profit (loss) 9901 €117,652 €284,271 +€166,619 +141.6%
Financial income 75/76B - €1,087 +€1,087
Recurring financial income 75 - €1,087 +€1,087
Financial charges 65/66B €3,463 €2,865 -€598 -17.3%
Recurring financial charges 65 €3,463 €2,865 -€598 -17.3%
Profit (loss) for the period before taxes 9903 €114,189 €282,494 +€168,305 +147.4%
Income taxes 67/77 €24,388 €66,649 +€42,261 +173.3%
Profit (loss) for the period 9904 €89,801 €215,845 +€126,043 +140.4%
Profit (loss) for the period to be appropriated 9905 €89,801 €215,845 +€126,043 +140.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.