EOLE Services: what changed
EOLE Services
Largest movements
- Receivables within one year +€241,516
up €241,516 (+428%), from €56,455 to €297,971
of which Other amounts receivable: +€241,516
- Deferred charges and accrued income -€149,262
down €149,262 (-99.5%), from €150,054 to €792
- Cash -€97,773
down €97,773 (-88.4%), from €110,574 to €12,802
mainly Contributions, distributions and other (-€337,000) and Receivables within one year (-€241,516)
- Current portion of long-term debt -€42,527
no longer reported in 2025 (was €42,527)
- Other debts +€31,310
up €31,310 (+10.2%), from €305,690 to €337,000
- Financial income -€227,538
down €227,538 (-40.3%), from €564,538 to €337,000
- Gross operating margin -€18,145
down €18,145 (-85.4%), from €21,255 to €3,109
- Taxes -€6,554
down €6,554 (-93.7%), from €6,998 to €444
- Financial charges -€949
down €949 (-68.0%), from €1,394 to €446
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,167,084 | €1,161,564 | -€5,520 | -0.5% |
| Fixed assets | 21/28 | €850,000 | €850,000 | = | 0.0% |
| Financial fixed assets | 28 | €850,000 | €850,000 | = | 0.0% |
| Current assets | 29/58 | €317,084 | €311,564 | -€5,520 | -1.7% |
| Amounts receivable within one year | 40/41 | €56,455 | €297,971 | +€241,516 | +428% |
| Trade receivables | 40 | €42,350 | €42,350 | = | 0.0% |
| Other amounts receivable | 41 | €14,105 | €255,621 | +€241,516 | +1,712% |
| Cash at bank and in hand | 54/58 | €110,574 | €12,802 | -€97,773 | -88.4% |
| Deferred charges and accrued income | 490/1 | €150,054 | €792 | -€149,262 | -99.5% |
| Total equity and liabilities | 10/49 | €1,167,084 | €1,161,564 | -€5,520 | -0.5% |
| Equity | 10/15 | €751,509 | €752,730 | +€1,221 | +0.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €691,509 | €692,730 | +€1,221 | +0.2% |
| Amounts payable | 17/49 | €415,575 | €408,834 | -€6,740 | -1.6% |
| Amounts payable within one year | 42/48 | €415,571 | €408,834 | -€6,736 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €42,527 | - | -€42,527 | |
| Trade debts | 44 | €47,413 | €58,101 | +€10,688 | +22.5% |
| Suppliers | 440/4 | €47,413 | €58,101 | +€10,688 | +22.5% |
| Taxes, remuneration and social security | 45 | €19,941 | €13,733 | -€6,208 | -31.1% |
| Taxes | 450/3 | €19,941 | €13,733 | -€6,208 | -31.1% |
| Other amounts payable | 47/48 | €305,690 | €337,000 | +€31,310 | +10.2% |
| Accrued charges and deferred income | 492/3 | €4 | - | -€4 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €21,255 | €3,109 | -€18,145 | -85.4% |
| Operating profit (loss) | 9901 | €20,287 | €2,111 | -€18,176 | -89.6% |
| Financial income | 75/76B | €564,538 | €337,000 | -€227,538 | -40.3% |
| Recurring financial income | 75 | €564,538 | €337,000 | -€227,538 | -40.3% |
| Financial charges | 65/66B | €1,394 | €446 | -€949 | -68.0% |
| Recurring financial charges | 65 | €1,394 | €446 | -€949 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | €583,431 | €338,665 | -€244,766 | -42.0% |
| Income taxes | 67/77 | €6,998 | €444 | -€6,554 | -93.7% |
| Profit (loss) for the period | 9904 | €576,432 | €338,221 | -€238,212 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €576,432 | €338,221 | -€238,212 | -41.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.