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EMKU: 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

EMKU

BE 0806.939.634
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · -€696,962+€2.1m
Equity
€5.7m
2024 · €4.4m+€1.3m
Cash
€182,925
2024 · €144,659+€38,266
Balance sheet total
€5.8m
2024 · €5.5m+€244,962

Largest movements

2024 to 2025
Assets
  • Current investments +€349,156

    up €349,156 (+9.1%), from €3.8m to €4.2m

  • Receivables within one year -€93,068

    down €93,068 (-31.0%), from €300,552 to €207,484

Equity and liabilities
  • Reserves +€1.3m

    up €1.3m (+30.1%), from €4.3m to €5.6m

    of which Distributable reserves: +€1.3m

  • Debts after one year -€613,644

    no longer reported in 2025 (was €613,644)

  • Other debts -€390,000

    down €390,000 (-86.7%), from €450,000 to €60,000

Income statement
  • Financial charges -€1.9m

    down €1.9m, from €1.3m to -€538,509

  • Financial income +€430,939

    up €430,939 (+70.2%), from €613,909 to €1.0m

  • Taxes +€246,144

    up €246,144 (+2470.2%), from €9,965 to €256,108

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 -€696,962
Gross operating margin -€286
Other operating charges -€33
Financial income +€430,939
Financial charges +€1.9m
Taxes -€246,144
Result 2025 €1.4m

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 +€1.1m
Investment -€349,156
Financing -€673,644
Cash 2024 €144,659
Net result for the year +€1.4m
Depreciation +€49,392
Receivables within one year +€93,068
Trade debts -€248
Other debts -€390,000
Accrued charges and deferred income -€53,978
Current investments -€349,156
Debts after one year -€613,644
Contributions, distributions and other -€60,000
Cash 2025 €182,925
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €5,515,273 €5,760,235 +€244,962 +4.4%
Fixed assets 21/28 €1,233,918 €1,184,526 -€49,392 -4.0%
Tangible fixed assets 22/27 €1,233,918 €1,184,526 -€49,392 -4.0%
Land and buildings 22 €1,233,918 €1,184,526 -€49,392 -4.0%
Current assets 29/58 €4,281,356 €4,575,709 +€294,353 +6.9%
Amounts receivable within one year 40/41 €300,552 €207,484 -€93,068 -31.0%
Other amounts receivable 41 €300,552 €207,484 -€93,068 -31.0%
Current investments 50/53 €3,836,144 €4,185,300 +€349,156 +9.1%
Cash at bank and in hand 54/58 €144,659 €182,925 +€38,266 +26.5%
Total equity and liabilities 10/49 €5,515,273 €5,760,235 +€244,962 +4.4%
Equity 10/15 €4,395,035 €5,697,867 +€1.3m +29.6%
Contributions 10/11 €68,000 €68,000 = 0.0%
Capital 10 €68,000 €68,000 = 0.0%
Issued capital 100 €68,000 €68,000 = 0.0%
Reserves 13 €4,327,035 €5,629,867 +€1.3m +30.1%
Non-distributable reserves 130/1 €6,800 €6,800 = 0.0%
Legal reserve 130 €6,800 €6,800 = 0.0%
Distributable reserves 133 €4,320,235 €5,623,067 +€1.3m +30.2%
Amounts payable 17/49 €1,120,238 €62,368 -€1.1m -94.4%
Amounts payable after more than one year 17 €613,644 - -€613,644
Financial debts 170/4 €613,644 - -€613,644
Amounts payable within one year 42/48 €452,616 €62,368 -€390,248 -86.2%
Trade debts 44 €2,616 €2,368 -€248 -9.5%
Suppliers 440/4 €2,616 €2,368 -€248 -9.5%
Other amounts payable 47/48 €450,000 €60,000 -€390,000 -86.7%
Accrued charges and deferred income 492/3 €53,978 - -€53,978
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €49,392 €49,392 = 0.0%
Other operating charges 640/8 €1,086 €1,118 +€33 +3.0%
Gross operating margin 9900 €86,379 €86,093 -€286 -0.3%
Operating profit (loss) 9901 €35,902 €35,583 -€319 -0.9%
Financial income 75/76B €613,909 €1,044,848 +€430,939 +70.2%
Recurring financial income 75 €613,909 €1,044,848 +€430,939 +70.2%
Financial charges 65/66B €1,336,808 -€538,509 -€1.9m
Recurring financial charges 65 €1,336,808 -€538,509 -€1.9m
Profit (loss) for the period before taxes 9903 -€686,998 €1,618,940 +€2.3m
Income taxes 67/77 €9,965 €256,108 +€246,144 +2470.2%
Profit (loss) for the period 9904 -€696,962 €1,362,832 +€2.1m
Profit (loss) for the period to be appropriated 9905 -€696,962 €1,362,832 +€2.1m

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.