EOS DEVELOPMENT: 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 DEVELOPMENT
Largest movements
- Cash -€7,580
down €7,580 (-88.3%), from €8,587 to €1,007
mainly Net result for the year (-€27,786)
- Profit (loss) carried forward -€27,785
down €27,785 (-18.0%), from -€154,449 to -€182,234
- Trade debts +€13,683
up €13,683 (+245%), from €5,593 to €19,276
- Other debts +€6,522
up €6,522 (+7.3%), from €89,243 to €95,765
- Financial income -€7,635
no longer reported in 2024 (was €7,635)
of which Financial income: -€7,635
- Gross operating margin -€1,388
down €1,388 (-6.4%), from -€21,668 to -€23,056
- Financial charges +€839
up €839 (+24.0%), from €3,499 to €4,338
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.
Derived cash bridge
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 | €8,587 | €1,007 | -€7,580 | -88.3% |
| Current assets | 29/58 | €8,587 | €1,007 | -€7,580 | -88.3% |
| Cash at bank and in hand | 54/58 | €8,587 | €1,007 | -€7,580 | -88.3% |
| Total equity and liabilities | 10/49 | €8,587 | €1,007 | -€7,580 | -88.3% |
| Equity | 10/15 | -€86,249 | -€114,034 | -€27,785 | -32.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,449 | -€182,234 | -€27,785 | -18.0% |
| Amounts payable | 17/49 | €94,836 | €115,041 | +€20,205 | +21.3% |
| Amounts payable within one year | 42/48 | €94,836 | €115,041 | +€20,205 | +21.3% |
| Trade debts | 44 | €5,593 | €19,276 | +€13,683 | +245% |
| Suppliers | 440/4 | €5,593 | €19,276 | +€13,683 | +245% |
| Other amounts payable | 47/48 | €89,243 | €95,765 | +€6,522 | +7.3% |
| Other operating charges | 640/8 | €388 | €392 | +€4 | +1.0% |
| Gross operating margin | 9900 | -€21,668 | -€23,056 | -€1,388 | -6.4% |
| Operating profit (loss) | 9901 | -€22,056 | -€23,448 | -€1,392 | -6.3% |
| Financial income | 75/76B | €7,635 | - | -€7,635 | |
| Recurring financial income | 75 | €7,635 | - | -€7,635 | |
| Non-recurring financial income | 76B | €7,635 | - | -€7,635 | |
| Financial charges | 65/66B | €3,499 | €4,338 | +€839 | +24.0% |
| Recurring financial charges | 65 | €3,499 | €4,338 | +€839 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,920 | -€27,786 | -€9,866 | -55.1% |
| Profit (loss) for the period | 9904 | -€17,920 | -€27,786 | -€9,866 | -55.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,920 | -€27,786 | -€9,866 | -55.1% |
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 13 October 2026 via checked.be.