EOS GROUP: 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 GROUP
Largest movements
- Tangible fixed assets -€28,065
down €28,065 (-7.2%), from €388,497 to €360,432
of which Land and buildings: -€33,579
- Receivables within one year -€22,418
down €22,418 (-99.1%), from €22,625 to €207
of which Other amounts receivable: -€21,177
- Cash -€14,090
no longer reported in 2025 (was €14,090)
mainly Debts after one year (-€100,148) and Net result for the year (-€13,269)
- Deferred charges and accrued income -€7,763
down €7,763 (-80.6%), from €9,629 to €1,866
- Debts after one year -€100,148
down €100,148 (-20.0%), from €500,622 to €400,474
of which Other amounts payable: -€70,434
- Short-term financial debts +€26,457
new in 2025: €26,457
- Profit (loss) carried forward -€13,269
down €13,269 (-10.8%), from -€122,985 to -€136,254
- Trade debts +€11,205
up €11,205 (+1105.1%), from €1,014 to €12,219
- Gross operating margin -€22,641
down €22,641 (-33.2%), from €68,102 to €45,461
- Financial income -€1,719
down €1,719 (-97.9%), from €1,756 to €37
- Other operating charges +€749
up €749 (+27.1%), from €2,765 to €3,514
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.
Cash bridge derived
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 | €434,841 | €362,505 | -€72,336 | -16.6% |
| Fixed assets | 21/28 | €388,497 | €360,432 | -€28,065 | -7.2% |
| Tangible fixed assets | 22/27 | €388,497 | €360,432 | -€28,065 | -7.2% |
| Land and buildings | 22 | €385,843 | €352,264 | -€33,579 | -8.7% |
| Plant, machinery and equipment | 23 | €2,654 | €2,154 | -€500 | -18.8% |
| Furniture and vehicles | 24 | - | €6,014 | +€6,014 | |
| Current assets | 29/58 | €46,344 | €2,073 | -€44,271 | -95.5% |
| Amounts receivable within one year | 40/41 | €22,625 | €207 | -€22,418 | -99.1% |
| Trade receivables | 40 | €1,448 | €207 | -€1,241 | -85.7% |
| Other amounts receivable | 41 | €21,177 | - | -€21,177 | |
| Cash at bank and in hand | 54/58 | €14,090 | - | -€14,090 | |
| Deferred charges and accrued income | 490/1 | €9,629 | €1,866 | -€7,763 | -80.6% |
| Total equity and liabilities | 10/49 | €434,841 | €362,505 | -€72,336 | -16.6% |
| Equity | 10/15 | -€116,785 | -€130,054 | -€13,269 | -11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,985 | -€136,254 | -€13,269 | -10.8% |
| Amounts payable | 17/49 | €551,625 | €492,559 | -€59,067 | -10.7% |
| Amounts payable after more than one year | 17 | €500,622 | €400,474 | -€100,148 | -20.0% |
| Financial debts | 170/4 | €105,447 | €75,733 | -€29,714 | -28.2% |
| Other amounts payable | 178/9 | €395,175 | €324,741 | -€70,434 | -17.8% |
| Amounts payable within one year | 42/48 | €32,473 | €73,788 | +€41,315 | +127.2% |
| Current portion of amounts payable after more than one year | 42 | €31,391 | €32,158 | +€768 | +2.4% |
| Financial debts | 43 | - | €26,457 | +€26,457 | |
| Credit institutions | 430/8 | - | €26,457 | +€26,457 | |
| Trade debts | 44 | €1,014 | €12,219 | +€11,205 | +1105.1% |
| Suppliers | 440/4 | €1,014 | €12,219 | +€11,205 | +1105.1% |
| Other amounts payable | 47/48 | €68 | €2,953 | +€2,885 | +4236.7% |
| Accrued charges and deferred income | 492/3 | €18,531 | €18,297 | -€234 | -1.3% |
| Non-recurring operating income | 76A | €1,200 | €207 | -€993 | -82.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,079 | €34,639 | +€560 | +1.6% |
| Other operating charges | 640/8 | €2,765 | €3,514 | +€749 | +27.1% |
| Gross operating margin | 9900 | €68,102 | €45,461 | -€22,641 | -33.2% |
| Operating profit (loss) | 9901 | €31,258 | €7,307 | -€23,951 | -76.6% |
| Financial income | 75/76B | €1,756 | €37 | -€1,719 | -97.9% |
| Recurring financial income | 75 | €1,756 | €37 | -€1,719 | -97.9% |
| Financial charges | 65/66B | €21,102 | €20,613 | -€488 | -2.3% |
| Recurring financial charges | 65 | €21,102 | €20,613 | -€488 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €11,912 | -€13,269 | -€25,181 | |
| Profit (loss) for the period | 9904 | €11,912 | -€13,269 | -€25,181 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,912 | -€13,269 | -€25,181 |
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 9 October 2026 via checked.be.