Eos Bouw: 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.
Eos Bouw
Largest movements
- Receivables within one year +€41,906
up €41,906 (+51.3%), from €81,634 to €123,539
of which Other amounts receivable: +€47,833
- Tangible fixed assets -€21,456
down €21,456 (-46.9%), from €45,766 to €24,310
of which Furniture and vehicles: -€18,801
- Cash +€4,697
up €4,697 (+34.9%), from €13,457 to €18,154
mainly Depreciation (+€21,456) and Net result for the year (+€17,970)
- Profit (loss) carried forward +€17,970
up €17,970 (+20.7%), from €86,938 to €104,909
- Trade debts +€13,244
up €13,244 (+131%), from €10,079 to €23,323
- Debts after one year -€8,965
down €8,965 (-45.5%), from €19,687 to €10,723
- Tax, wage and social debts +€5,435
up €5,435 (+81.7%), from €6,650 to €12,085
of which Remuneration and social security: +€4,835
- Current portion of long-term debt -€2,538
down €2,538 (-22.1%), from €11,503 to €8,965
- Gross operating margin -€3,016
down €3,016 (-6.1%), from €49,418 to €46,402
- Financial income +€1,691
up €1,691 (+137%), from €1,236 to €2,927
- Other operating charges -€1,096
down €1,096 (-46.3%), from €2,369 to €1,273
- Taxes +€1,016
up €1,016 (+15.6%), from €6,497 to €7,513
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 | €140,857 | €166,004 | +€25,146 | +17.9% |
| Fixed assets | 21/28 | €45,766 | €24,310 | -€21,456 | -46.9% |
| Tangible fixed assets | 22/27 | €45,766 | €24,310 | -€21,456 | -46.9% |
| Plant, machinery and equipment | 23 | €6,241 | €3,586 | -€2,655 | -42.5% |
| Furniture and vehicles | 24 | €39,525 | €20,725 | -€18,801 | -47.6% |
| Current assets | 29/58 | €95,091 | €141,693 | +€46,602 | +49.0% |
| Amounts receivable within one year | 40/41 | €81,634 | €123,539 | +€41,906 | +51.3% |
| Trade receivables | 40 | €48,174 | €42,246 | -€5,928 | -12.3% |
| Other amounts receivable | 41 | €33,460 | €81,293 | +€47,833 | +143% |
| Cash at bank and in hand | 54/58 | €13,457 | €18,154 | +€4,697 | +34.9% |
| Total equity and liabilities | 10/49 | €140,857 | €166,004 | +€25,146 | +17.9% |
| Equity | 10/15 | €92,938 | €110,909 | +€17,970 | +19.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,938 | €104,909 | +€17,970 | +20.7% |
| Amounts payable | 17/49 | €47,919 | €55,095 | +€7,176 | +15.0% |
| Amounts payable after more than one year | 17 | €19,687 | €10,723 | -€8,965 | -45.5% |
| Financial debts | 170/4 | €19,687 | €10,723 | -€8,965 | -45.5% |
| Amounts payable within one year | 42/48 | €28,232 | €44,372 | +€16,141 | +57.2% |
| Current portion of amounts payable after more than one year | 42 | €11,503 | €8,965 | -€2,538 | -22.1% |
| Trade debts | 44 | €10,079 | €23,323 | +€13,244 | +131% |
| Suppliers | 440/4 | €10,079 | €23,323 | +€13,244 | +131% |
| Taxes, remuneration and social security | 45 | €6,650 | €12,085 | +€5,435 | +81.7% |
| Taxes | 450/3 | €6,500 | €7,100 | +€600 | +9.2% |
| Remuneration and social security | 454/9 | €150 | €4,985 | +€4,835 | +3,223% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,894 | €21,456 | -€438 | -2.0% |
| Other operating charges | 640/8 | €2,369 | €1,273 | -€1,096 | -46.3% |
| Gross operating margin | 9900 | €49,418 | €46,402 | -€3,016 | -6.1% |
| Operating profit (loss) | 9901 | €25,155 | €23,673 | -€1,482 | -5.9% |
| Financial income | 75/76B | €1,236 | €2,927 | +€1,691 | +137% |
| Recurring financial income | 75 | €1,236 | €2,927 | +€1,691 | +137% |
| Financial charges | 65/66B | €1,390 | €1,118 | -€272 | -19.6% |
| Recurring financial charges | 65 | €1,390 | €1,118 | -€272 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €25,002 | €25,483 | +€481 | +1.9% |
| Income taxes | 67/77 | €6,497 | €7,513 | +€1,016 | +15.6% |
| Profit (loss) for the period | 9904 | €18,505 | €17,970 | -€534 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,505 | €17,970 | -€534 | -2.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.