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EMISI: 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

EMISI

BE 0631.712.401
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11,300
2024 · -€5,400-€5,901
Equity
€33,605
2024 · €44,905-€11,300
Cash
€0
2024 · €683-€683
Balance sheet total
€415,049
2024 · €361,360+€53,689

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€61,021

    up €61,021 (+45.3%), from €134,559 to €195,579

    of which Trade receivables: +€64,642

Equity and liabilities
  • Trade debts +€72,864

    up €72,864 (+78.6%), from €92,705 to €165,569

  • Debts after one year -€18,556

    down €18,556 (-26.4%), from €70,421 to €51,865

  • Profit (loss) carried forward -€11,300

    down €11,300 (-46.2%), from €24,445 to €13,145

  • Short-term financial debts +€5,357

    up €5,357 (+4.1%), from €132,195 to €137,551

    of which Credit institutions: +€3,357

  • Advances received +€4,390

    up €4,390, from €0 to €4,390

Income statement
  • Gross operating margin -€8,994

    down €8,994 (-28.0%), from €32,068 to €23,074

  • Financial charges -€4,911

    down €4,911 (-22.9%), from €21,434 to €16,523

  • Depreciation +€1,973

    up €1,973 (+10.1%), from €19,471 to €21,444

  • Other operating charges -€369

    down €369 (-23.6%), from €1,563 to €1,194

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 -€5,400
Gross operating margin -€8,994
Depreciation -€1,973
Other operating charges +€369
Financial income -€227
Financial charges +€4,911
Taxes +€13
Result 2025 -€11,300

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 +€26,262
Investment -€13,868
Financing -€13,076
Cash 2024 €683
Net result for the year -€11,300
Depreciation +€21,444
Stocks and contracts +€60
Receivables within one year -€61,021
Deferred charges and accrued income -€987
Trade debts +€72,864
Tax, wage and social debts -€506
Advances received +€4,390
Accrued charges and deferred income +€1,317
Investment in fixed assets (net) -€13,868
Debts after one year -€18,556
Current portion of long-term debt +€123
Short-term financial debts +€5,357
Cash 2025 €0
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €361,360 €415,049 +€53,689 +14.9%
Formation expenses 20 €11,320 €8,002 -€3,317 -29.3%
Fixed assets 21/28 €105,065 €100,807 -€4,259 -4.1%
Intangible fixed assets 21 €99,711 €96,311 -€3,399 -3.4%
Tangible fixed assets 22/27 €4,864 €4,005 -€859 -17.7%
Furniture and vehicles 24 €4,864 €4,005 -€859 -17.7%
Financial fixed assets 28 €491 €491 = 0.0%
Current assets 29/58 €244,975 €306,240 +€61,265 +25.0%
Amounts receivable after more than one year 29 €91,000 €91,000 = 0.0%
Other amounts receivable 291 €91,000 €91,000 = 0.0%
Stocks and contracts in progress 3 €14,786 €14,726 -€60 -0.4%
Stocks 30/36 €14,786 €14,726 -€60 -0.4%
Amounts receivable within one year 40/41 €134,559 €195,579 +€61,021 +45.3%
Trade receivables 40 €88,311 €152,953 +€64,642 +73.2%
Other amounts receivable 41 €46,248 €42,626 -€3,621 -7.8%
Cash at bank and in hand 54/58 €683 €0 -€683 -100.0%
Deferred charges and accrued income 490/1 €3,948 €4,935 +€987 +25.0%
Total equity and liabilities 10/49 €361,360 €415,049 +€53,689 +14.9%
Equity 10/15 €44,905 €33,605 -€11,300 -25.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €24,445 €13,145 -€11,300 -46.2%
Amounts payable 17/49 €316,455 €381,445 +€64,989 +20.5%
Amounts payable after more than one year 17 €70,421 €51,865 -€18,556 -26.4%
Financial debts 170/4 €70,421 €51,865 -€18,556 -26.4%
Amounts payable within one year 42/48 €245,826 €328,054 +€82,228 +33.4%
Current portion of amounts payable after more than one year 42 €20,110 €20,233 +€123 +0.6%
Financial debts 43 €132,195 €137,551 +€5,357 +4.1%
Credit institutions 430/8 €131,776 €135,132 +€3,357 +2.5%
Other loans 439 €419 €2,419 +€2,000 +477.6%
Trade debts 44 €92,705 €165,569 +€72,864 +78.6%
Suppliers 440/4 €92,705 €165,569 +€72,864 +78.6%
Advances received on contracts in progress 46 €0 €4,390 +€4,390
Taxes, remuneration and social security 45 €817 €311 -€506 -61.9%
Taxes 450/3 €817 €311 -€506 -61.9%
Accrued charges and deferred income 492/3 €209 €1,526 +€1,317 +630.2%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,471 €21,444 +€1,973 +10.1%
Other operating charges 640/8 €1,563 €1,194 -€369 -23.6%
Gross operating margin 9900 €32,068 €23,074 -€8,994 -28.0%
Operating profit (loss) 9901 €11,034 €437 -€10,598 -96.0%
Financial income 75/76B €5,162 €4,935 -€227 -4.4%
Recurring financial income 75 €5,162 €4,935 -€227 -4.4%
Financial charges 65/66B €21,434 €16,523 -€4,911 -22.9%
Recurring financial charges 65 €21,434 €16,523 -€4,911 -22.9%
Profit (loss) for the period before taxes 9903 -€5,238 -€11,151 -€5,913 -112.9%
Income taxes 67/77 €162 €149 -€13 -8.0%
Profit (loss) for the period 9904 -€5,400 -€11,300 -€5,901 -109.3%
Profit (loss) for the period to be appropriated 9905 -€5,400 -€11,300 -€5,901 -109.3%

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 28 September 2026 via checked.be.