Eoly Coöperatie: 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.
Eoly Coöperatie
Largest movements
- Tangible fixed assets -€741,115
down €741,115 (-7.9%), from €9.4m to €8.6m
- Receivables within one year +€262,630
up €262,630 (+27.7%), from €948,642 to €1.2m
of which Trade receivables: +€345,959
- Cash +€151,767
up €151,767 (+137%), from €110,639 to €262,406
mainly Depreciation (+€741,115) and Net result for the year (+€262,782)
- Current investments +€150,000
up €150,000 (+5.1%), from €3.0m to €3.1m
- Contributions -€198,406
down €198,406 (-1.8%), from €10.9m to €10.7m
- Reserves -€185,836
down €185,836 (-9.9%), from €1.9m to €1.7m
- Trade debts +€176,671
up €176,671 (+116%), from €151,980 to €328,651
- Turnover +€211,058
up €211,058 (+16.9%), from €1.2m to €1.5m
- Services and other goods +€57,246
up €57,246 (+12.8%), from €445,805 to €503,051
- Financial income -€56,289
down €56,289 (-47.8%), from €117,745 to €61,455
of which Financial income: -€56,289
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 | €13,415,443 | €13,259,261 | -€156,182 | -1.2% |
| Fixed assets | 21/28 | €9,381,047 | €8,639,932 | -€741,115 | -7.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €9,381,047 | €8,639,932 | -€741,115 | -7.9% |
| Plant, machinery and equipment | 23 | €9,381,047 | €8,639,932 | -€741,115 | -7.9% |
| Current assets | 29/58 | €4,034,396 | €4,619,329 | +€584,933 | +14.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €948,642 | €1,211,272 | +€262,630 | +27.7% |
| Trade receivables | 40 | €718,660 | €1,064,619 | +€345,959 | +48.1% |
| Other amounts receivable | 41 | €229,982 | €146,653 | -€83,329 | -36.2% |
| Current investments | 50/53 | €2,950,000 | €3,100,000 | +€150,000 | +5.1% |
| Other investments | 51/53 | €2,950,000 | €3,100,000 | +€150,000 | +5.1% |
| Cash at bank and in hand | 54/58 | €110,639 | €262,406 | +€151,767 | +137% |
| Deferred charges and accrued income | 490/1 | €25,115 | €45,651 | +€20,536 | +81.8% |
| Total equity and liabilities | 10/49 | €13,415,443 | €13,259,261 | -€156,182 | -1.2% |
| Equity | 10/15 | €12,804,805 | €12,420,563 | -€384,242 | -3.0% |
| Contributions | 10/11 | €10,928,003 | €10,729,597 | -€198,406 | -1.8% |
| Reserves | 13 | €1,876,802 | €1,690,966 | -€185,836 | -9.9% |
| Distributable reserves | 133 | €1,876,802 | €1,690,966 | -€185,836 | -9.9% |
| Provisions and deferred taxes | 16 | €34,171 | €41,671 | +€7,500 | +21.9% |
| Provisions for liabilities and charges | 160/5 | €34,171 | €41,671 | +€7,500 | +21.9% |
| Other liabilities and charges | 164/5 | €34,171 | €41,671 | +€7,500 | +21.9% |
| Amounts payable | 17/49 | €576,466 | €797,026 | +€220,560 | +38.3% |
| Amounts payable within one year | 42/48 | €572,257 | €794,891 | +€222,634 | +38.9% |
| Trade debts | 44 | €151,980 | €328,651 | +€176,671 | +116% |
| Suppliers | 440/4 | €151,980 | €328,651 | +€176,671 | +116% |
| Taxes, remuneration and social security | 45 | €0 | €41,555 | +€41,555 | |
| Taxes | 450/3 | €0 | €41,555 | +€41,555 | |
| Other amounts payable | 47/48 | €420,277 | €424,685 | +€4,408 | +1.0% |
| Accrued charges and deferred income | 492/3 | €4,209 | €2,135 | -€2,074 | -49.3% |
| Operating income | 70/76A | €1,249,215 | €1,460,274 | +€211,058 | +16.9% |
| Turnover | 70 | €1,249,215 | €1,460,274 | +€211,058 | +16.9% |
| Operating charges | 60/66A | €1,199,386 | €1,254,365 | +€54,979 | +4.6% |
| Services and other goods | 61 | €445,805 | €503,051 | +€57,246 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744,789 | €741,115 | -€3,674 | -0.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €7,500 | €7,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,291 | €2,699 | +€1,407 | +109% |
| Operating profit (loss) | 9901 | €49,829 | €205,909 | +€156,079 | +313% |
| Financial income | 75/76B | €117,745 | €61,455 | -€56,289 | -47.8% |
| Recurring financial income | 75 | €117,745 | €61,455 | -€56,289 | -47.8% |
| Income from current assets | 751 | €117,745 | €61,455 | -€56,289 | -47.8% |
| Other financial income | 752/9 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,680 | €4,583 | +€903 | +24.5% |
| Recurring financial charges | 65 | €3,680 | €4,583 | +€903 | +24.5% |
| Debt charges | 650 | - | €58 | +€58 | |
| Other financial charges | 652/9 | €3,680 | €4,525 | +€846 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €163,895 | €262,782 | +€98,887 | +60.3% |
| Income taxes | 67/77 | -€30 | €0 | +€30 | |
| Taxes | 670/3 | €0 | - | = | |
| Tax adjustments and reversals of tax provisions | 77 | €30 | €0 | -€30 | -100% |
| Profit (loss) for the period | 9904 | €163,924 | €262,782 | +€98,857 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €163,924 | €262,782 | +€98,857 | +60.3% |
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 29 October 2026 via checked.be.