EOLE ENGINEERING: 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.
EOLE ENGINEERING
Largest movements
- Receivables within one year +€18,371
up €18,371 (+33.0%), from €55,643 to €74,015
of which Other amounts receivable: +€12,190
- Cash +€3,984
up €3,984 (+1155.7%), from €345 to €4,328
mainly Debts after one year (+€82,200) and Trade debts (+€9,591)
- Deferred charges and accrued income -€3,944
down €3,944 (-97.7%), from €4,038 to €94
- Stocks and contracts -€1,520
down €1,520 (-7.1%), from €21,480 to €19,960
- Debts after one year +€82,200
up €82,200 (+33.2%), from €247,647 to €329,847
- Short-term financial debts -€61,931
down €61,931 (-89.4%), from €69,239 to €7,308
- Profit (loss) carried forward -€25,644
down €25,644 (-9.5%), from -€270,546 to -€296,190
- Trade debts +€9,591
up €9,591 (+357.3%), from €2,684 to €12,275
- Other debts +€9,348
up €9,348 (+45.8%), from €20,417 to €29,765
- Gross operating margin -€21,465
down €21,465, from €2,629 to -€18,836
- Financial charges -€4,595
down €4,595 (-49.5%), from €9,276 to €4,681
- Other operating charges -€456
down €456 (-20.3%), from €2,244 to €1,788
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.
Cash bridge derived
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 | €89,244 | €105,796 | +€16,552 | +18.5% |
| Fixed assets | 21/28 | €3,738 | €3,399 | -€339 | -9.1% |
| Tangible fixed assets | 22/27 | €1,013 | €674 | -€339 | -33.5% |
| Plant, machinery and equipment | 23 | €1,013 | €674 | -€339 | -33.5% |
| Financial fixed assets | 28 | €2,725 | €2,725 | = | 0.0% |
| Current assets | 29/58 | €85,506 | €102,398 | +€16,891 | +19.8% |
| Amounts receivable after more than one year | 29 | €4,000 | €4,000 | = | 0.0% |
| Trade receivables | 290 | €4,000 | €4,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €21,480 | €19,960 | -€1,520 | -7.1% |
| Stocks | 30/36 | €21,480 | €19,960 | -€1,520 | -7.1% |
| Amounts receivable within one year | 40/41 | €55,643 | €74,015 | +€18,371 | +33.0% |
| Trade receivables | 40 | €48,068 | €54,250 | +€6,182 | +12.9% |
| Other amounts receivable | 41 | €7,575 | €19,765 | +€12,190 | +160.9% |
| Cash at bank and in hand | 54/58 | €345 | €4,328 | +€3,984 | +1155.7% |
| Deferred charges and accrued income | 490/1 | €4,038 | €94 | -€3,944 | -97.7% |
| Total equity and liabilities | 10/49 | €89,244 | €105,796 | +€16,552 | +18.5% |
| Equity | 10/15 | -€251,946 | -€277,590 | -€25,644 | -10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€270,546 | -€296,190 | -€25,644 | -9.5% |
| Amounts payable | 17/49 | €341,190 | €383,386 | +€42,196 | +12.4% |
| Amounts payable after more than one year | 17 | €247,647 | €329,847 | +€82,200 | +33.2% |
| Financial debts | 170/4 | €247,647 | €329,847 | +€82,200 | +33.2% |
| Amounts payable within one year | 42/48 | €93,543 | €53,539 | -€40,004 | -42.8% |
| Current portion of amounts payable after more than one year | 42 | €1,202 | - | -€1,202 | |
| Financial debts | 43 | €69,239 | €7,308 | -€61,931 | -89.4% |
| Credit institutions | 430/8 | €69,239 | €7,308 | -€61,931 | -89.4% |
| Trade debts | 44 | €2,684 | €12,275 | +€9,591 | +357.3% |
| Suppliers | 440/4 | €2,684 | €12,275 | +€9,591 | +357.3% |
| Advances received on contracts in progress | 46 | - | €4,191 | +€4,191 | |
| Other amounts payable | 47/48 | €20,417 | €29,765 | +€9,348 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339 | €339 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,244 | €1,788 | -€456 | -20.3% |
| Gross operating margin | 9900 | €2,629 | -€18,836 | -€21,465 | |
| Operating profit (loss) | 9901 | €46 | -€20,964 | -€21,009 | |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Financial charges | 65/66B | €9,276 | €4,681 | -€4,595 | -49.5% |
| Recurring financial charges | 65 | €9,276 | €4,681 | -€4,595 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,204 | -€25,644 | -€16,441 | -178.6% |
| Profit (loss) for the period | 9904 | -€9,204 | -€25,644 | -€16,441 | -178.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,204 | -€25,644 | -€16,441 | -178.6% |
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 10 October 2026 via checked.be.