EMILKI: 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.
EMILKI
Largest movements
- Tangible fixed assets +€4,777
up €4,777 (+105%), from €4,542 to €9,319
of which Furniture and vehicles: +€5,134
- Cash +€4,501
up €4,501 (+82.5%), from €5,454 to €9,955
mainly Other debts (+€10,174) and Net result for the year (+€2,211)
- Receivables within one year +€3,804
up €3,804 (+89.5%), from €4,251 to €8,055
of which Trade receivables: +€3,335
- Other debts +€10,174
new in 2024: €10,174
- Profit (loss) carried forward +€2,211
up €2,211 (+12.2%), from -€18,108 to -€15,897
- Tax, wage and social debts +€924
up €924 (+462%), from €200 to €1,124
- Gross operating margin -€6,620
down €6,620 (-64.2%), from €10,316 to €3,696
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,124 | €37,206 | +€13,082 | +54.2% |
| Fixed assets | 21/28 | €6,919 | €11,696 | +€4,777 | +69.0% |
| Tangible fixed assets | 22/27 | €4,542 | €9,319 | +€4,777 | +105% |
| Plant, machinery and equipment | 23 | €3,312 | €2,955 | -€357 | -10.8% |
| Furniture and vehicles | 24 | €1,230 | €6,364 | +€5,134 | +417% |
| Financial fixed assets | 28 | €2,377 | €2,377 | = | 0.0% |
| Current assets | 29/58 | €17,205 | €25,510 | +€8,305 | +48.3% |
| Stocks and contracts in progress | 3 | €7,500 | €7,500 | = | 0.0% |
| Stocks | 30/36 | €7,500 | €7,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,251 | €8,055 | +€3,804 | +89.5% |
| Trade receivables | 40 | €1,471 | €4,806 | +€3,335 | +227% |
| Other amounts receivable | 41 | €2,780 | €3,249 | +€469 | +16.9% |
| Cash at bank and in hand | 54/58 | €5,454 | €9,955 | +€4,501 | +82.5% |
| Total equity and liabilities | 10/49 | €24,124 | €37,206 | +€13,082 | +54.2% |
| Equity | 10/15 | €14,892 | €17,103 | +€2,211 | +14.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,108 | -€15,897 | +€2,211 | +12.2% |
| Amounts payable | 17/49 | €9,232 | €20,103 | +€10,871 | +118% |
| Amounts payable within one year | 42/48 | €9,232 | €20,103 | +€10,871 | +118% |
| Trade debts | 44 | €9,032 | €8,805 | -€227 | -2.5% |
| Suppliers | 440/4 | €9,032 | €8,805 | -€227 | -2.5% |
| Taxes, remuneration and social security | 45 | €200 | €1,124 | +€924 | +462% |
| Taxes | 450/3 | €200 | €1,124 | +€924 | +462% |
| Other amounts payable | 47/48 | - | €10,174 | +€10,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,303 | €1,308 | +€5 | +0.4% |
| Gross operating margin | 9900 | €10,316 | €3,696 | -€6,620 | -64.2% |
| Operating profit (loss) | 9901 | €9,013 | €2,388 | -€6,625 | -73.5% |
| Financial charges | 65/66B | €153 | €177 | +€24 | +15.7% |
| Recurring financial charges | 65 | €153 | €177 | +€24 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €8,860 | €2,211 | -€6,649 | -75.0% |
| Profit (loss) for the period | 9904 | €8,860 | €2,211 | -€6,649 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,860 | €2,211 | -€6,649 | -75.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.