EO Beheer: 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.
EO Beheer
Largest movements
- Cash -€11,855
down €11,855 (-84.8%), from €13,979 to €2,124
mainly Current portion of long-term debt (-€7,462) and Trade debts (-€7,449)
- Tangible fixed assets -€5,990
down €5,990 (-52.0%), from €11,528 to €5,537
of which Furniture and vehicles: -€5,833
- Receivables within one year -€2,714
down €2,714 (-38.0%), from €7,138 to €4,425
of which Other amounts receivable: -€5,290
- Current portion of long-term debt -€7,462
down €7,462 (-86.2%), from €8,660 to €1,198
- Trade debts -€7,449
down €7,449 (-74.1%), from €10,049 to €2,601
- Reserves -€6,390
no longer reported in 2025 (was €6,390)
- Tax, wage and social debts +€2,007
up €2,007 (+60.8%), from €3,301 to €5,309
- Debts after one year -€1,198
no longer reported in 2025 (was €1,198)
- Gross operating margin +€32,795
up €32,795, from -€26,713 to €6,082
- Depreciation -€1,941
down €1,941 (-19.9%), from €9,749 to €7,808
- Other operating charges +€1,043
up €1,043 (+37.3%), from €2,799 to €3,842
- Financial charges -€604
down €604 (-41.7%), from €1,448 to €843
- Staff costs -€559
no longer reported in 2025 (was €559)
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.
Derived cash bridge
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 | €32,645 | €12,086 | -€20,559 | -63.0% |
| Fixed assets | 21/28 | €11,528 | €5,537 | -€5,990 | -52.0% |
| Tangible fixed assets | 22/27 | €11,528 | €5,537 | -€5,990 | -52.0% |
| Furniture and vehicles | 24 | €5,833 | - | -€5,833 | |
| Leasing and similar rights | 25 | €3,070 | €2,011 | -€1,059 | -34.5% |
| Other tangible fixed assets | 26 | €2,625 | €3,527 | +€902 | +34.3% |
| Current assets | 29/58 | €21,117 | €6,548 | -€14,569 | -69.0% |
| Amounts receivable within one year | 40/41 | €7,138 | €4,425 | -€2,714 | -38.0% |
| Trade receivables | 40 | €908 | €3,484 | +€2,577 | +284% |
| Other amounts receivable | 41 | €6,231 | €941 | -€5,290 | -84.9% |
| Cash at bank and in hand | 54/58 | €13,979 | €2,124 | -€11,855 | -84.8% |
| Total equity and liabilities | 10/49 | €32,645 | €12,086 | -€20,559 | -63.0% |
| Equity | 10/15 | €9,390 | €2,978 | -€6,412 | -68.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,390 | - | -€6,390 | |
| Distributable reserves | 133 | €6,390 | - | -€6,390 | |
| Profit (loss) carried forward | 14 | - | -€22 | -€22 | |
| Amounts payable | 17/49 | €23,255 | €9,108 | -€14,147 | -60.8% |
| Amounts payable after more than one year | 17 | €1,198 | - | -€1,198 | |
| Financial debts | 170/4 | €1,198 | - | -€1,198 | |
| Amounts payable within one year | 42/48 | €22,011 | €9,108 | -€12,903 | -58.6% |
| Current portion of amounts payable after more than one year | 42 | €8,660 | €1,198 | -€7,462 | -86.2% |
| Trade debts | 44 | €10,049 | €2,601 | -€7,449 | -74.1% |
| Suppliers | 440/4 | €10,049 | €2,601 | -€7,449 | -74.1% |
| Taxes, remuneration and social security | 45 | €3,301 | €5,309 | +€2,007 | +60.8% |
| Taxes | 450/3 | €3,301 | €5,309 | +€2,007 | +60.8% |
| Accrued charges and deferred income | 492/3 | €46 | - | -€46 | |
| Remuneration, social security and pensions | 62 | €559 | - | -€559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,749 | €7,808 | -€1,941 | -19.9% |
| Other operating charges | 640/8 | €2,799 | €3,842 | +€1,043 | +37.3% |
| Non-recurring operating charges | 66A | €511 | - | -€511 | |
| Gross operating margin | 9900 | -€26,713 | €6,082 | +€32,795 | |
| Operating profit (loss) | 9901 | -€40,332 | -€5,569 | +€34,763 | +86.2% |
| Financial income | 75/76B | €7 | €1 | -€6 | -90.2% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -90.2% |
| Financial charges | 65/66B | €1,448 | €843 | -€604 | -41.7% |
| Recurring financial charges | 65 | €1,448 | €843 | -€604 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,773 | -€6,412 | +€35,361 | +84.7% |
| Profit (loss) for the period | 9904 | -€41,773 | -€6,412 | +€35,361 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,773 | -€6,412 | +€35,361 | +84.7% |
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 13 October 2026 via checked.be.