EONIX: 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.
EONIX
Largest movements
- Receivables within one year -€505,828
down €505,828 (-30.8%), from €1.6m to €1.1m
of which Trade receivables: -€773,158
- Financial fixed assets +€440,000
new in 2024: €440,000
- Cash -€228,987
down €228,987 (-39.1%), from €586,081 to €357,094
mainly Investment in fixed assets (net) (-€732,358) and Receivables after one year (-€140,000)
- Intangible fixed assets +€206,231
up €206,231 (+365.0%), from €56,500 to €262,731
- Receivables after one year +€140,000
new in 2024: €140,000
- Trade debts +€104,545
up €104,545 (+270.5%), from €38,650 to €143,196
- Tax, wage and social debts -€101,363
down €101,363 (-22.0%), from €461,108 to €359,745
of which Taxes: -€83,370
- Current portion of long-term debt +€74,314
up €74,314 (+29.3%), from €253,640 to €327,954
- Turnover +€771,977
up €771,977 (+17.9%), from €4.3m to €5.1m
- Staff costs +€738,609
up €738,609 (+23.1%), from €3.2m to €3.9m
- Gross operating margin +€536,263
up €536,263 (+15.4%), from €3.5m to €4.0m
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,392,168 | €2,472,791 | +€80,623 | +3.4% |
| Fixed assets | 21/28 | €165,371 | €840,809 | +€675,438 | +408.4% |
| Intangible fixed assets | 21 | €56,500 | €262,731 | +€206,231 | +365.0% |
| Tangible fixed assets | 22/27 | €108,871 | €138,078 | +€29,206 | +26.8% |
| Land and buildings | 22 | €7,418 | - | -€7,418 | |
| Plant, machinery and equipment | 23 | €47,898 | €48,558 | +€660 | +1.4% |
| Furniture and vehicles | 24 | €53,555 | €89,519 | +€35,964 | +67.2% |
| Financial fixed assets | 28 | - | €440,000 | +€440,000 | |
| Current assets | 29/58 | €2,226,797 | €1,631,982 | -€594,815 | -26.7% |
| Amounts receivable after more than one year | 29 | - | €140,000 | +€140,000 | |
| Trade receivables | 290 | - | €140,000 | +€140,000 | |
| Amounts receivable within one year | 40/41 | €1,640,717 | €1,134,889 | -€505,828 | -30.8% |
| Trade receivables | 40 | €1,309,969 | €536,811 | -€773,158 | -59.0% |
| Other amounts receivable | 41 | €330,748 | €598,077 | +€267,330 | +80.8% |
| Cash at bank and in hand | 54/58 | €586,081 | €357,094 | -€228,987 | -39.1% |
| Total equity and liabilities | 10/49 | €2,392,168 | €2,472,791 | +€80,623 | +3.4% |
| Equity | 10/15 | €1,494,536 | €1,498,676 | +€4,140 | +0.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €656,428 | €656,428 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €650,228 | €650,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | €776,608 | €780,748 | +€4,140 | +0.5% |
| Amounts payable | 17/49 | €897,633 | €974,115 | +€76,483 | +8.5% |
| Amounts payable after more than one year | 17 | €144,234 | €136,277 | -€7,957 | -5.5% |
| Financial debts | 170/4 | €144,234 | €136,277 | -€7,957 | -5.5% |
| Amounts payable within one year | 42/48 | €753,399 | €837,839 | +€84,440 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €253,640 | €327,954 | +€74,314 | +29.3% |
| Trade debts | 44 | €38,650 | €143,196 | +€104,545 | +270.5% |
| Suppliers | 440/4 | €38,650 | €143,196 | +€104,545 | +270.5% |
| Taxes, remuneration and social security | 45 | €461,108 | €359,745 | -€101,363 | -22.0% |
| Taxes | 450/3 | €148,891 | €65,522 | -€83,370 | -56.0% |
| Remuneration and social security | 454/9 | €312,217 | €294,224 | -€17,993 | -5.8% |
| Other amounts payable | 47/48 | - | €6,944 | +€6,944 | |
| Turnover | 70 | €4,319,295 | €5,091,272 | +€771,977 | +17.9% |
| Remuneration, social security and pensions | 62 | €3,192,687 | €3,931,296 | +€738,609 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,508 | €56,920 | -€4,587 | -7.5% |
| Other operating charges | 640/8 | €539 | €607 | +€68 | +12.5% |
| Gross operating margin | 9900 | €3,473,407 | €4,009,670 | +€536,263 | +15.4% |
| Operating profit (loss) | 9901 | €218,673 | €20,847 | -€197,826 | -90.5% |
| Financial income | 75/76B | €209 | €97 | -€112 | -53.7% |
| Recurring financial income | 75 | €209 | €97 | -€112 | -53.7% |
| Financial charges | 65/66B | €8,130 | €14,439 | +€6,310 | +77.6% |
| Recurring financial charges | 65 | €8,130 | €14,439 | +€6,310 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €210,752 | €6,505 | -€204,248 | -96.9% |
| Income taxes | 67/77 | €5,325 | €2,364 | -€2,961 | -55.6% |
| Profit (loss) for the period | 9904 | €205,427 | €4,140 | -€201,287 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €205,427 | €4,140 | -€201,287 | -98.0% |
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 12 October 2026 via checked.be.