Eos Invest: what changed
What changed
Eos Invest
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €575,259+€498,096
Equity
€28.9m
2024 · €26.7m+€2.2m
Cash
€417,496
2024 · €319,167+€98,329
Balance sheet total
€38.3m
2024 · €36.2m+€2.1m
Largest movements
Assets
- Financial fixed assets +€2.6m
up €2.6m (+35.0%), from €7.3m to €9.9m
- Tangible fixed assets -€606,801
down €606,801 (-3.0%), from €20.4m to €19.8m
of which Land and buildings: -€601,413
Equity and liabilities
- Revaluation surpluses +€1.2m
up €1.2m (+9.1%), from €12.8m to €14.0m
- Reserves +€1.1m
up €1.1m (+9.0%), from €11.9m to €12.9m
of which Distributable reserves: +€1.9m
- Current portion of long-term debt -€476,694
down €476,694 (-85.1%), from €560,000 to €83,306
Income statement
- Depreciation -€371,644
down €371,644 (-37.4%), from €994,894 to €623,250
- Financial charges -€303,800
down €303,800 (-46.3%), from €655,490 to €351,690
- Provisions +€150,000
new in 2025: €150,000
- Turnover +€66,189
up €66,189 (+2.3%), from €2.9m to €2.9m
- Other operating charges +€47,705
up €47,705 (+32.4%), from €147,232 to €194,937
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€575,259
Gross operating margin
+€8,578
Depreciation
+€371,644
Provisions
-€150,000
Other operating charges
-€47,705
Financial income
-€14,691
Financial charges
+€303,800
Taxes
+€11,782
Deferred taxes and other
+€14,688
Result 2025
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.8m
Investment
-€2.6m
Financing
+€898,286
Cash 2024
€319,167
From operations (derived)
+€1.8m
Net result for the year
+€1.1m
Depreciation
+€623,250
Receivables within one year
+€25,151
Provisions
+€101,211
Trade debts
+€31,139
Accrued charges and deferred income
-€7,635
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Current investments
-€65,692
Financing
+€898,286
Debts after one year
-€41,643
Current portion of long-term debt
-€476,694
Short-term financial debts
+€250,000
Contributions, distributions and other
+€1.2m
Cash 2025
€417,496
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,164,080 | €38,260,436 | +€2.1m | +5.8% |
| Fixed assets | 21/28 | €27,711,181 | €29,668,667 | +€2.0m | +7.1% |
| Tangible fixed assets | 22/27 | €20,382,796 | €19,775,995 | -€606,801 | -3.0% |
| Land and buildings | 22 | €20,366,633 | €19,765,220 | -€601,413 | -3.0% |
| Furniture and vehicles | 24 | €16,163 | €10,775 | -€5,388 | -33.3% |
| Financial fixed assets | 28 | €7,328,385 | €9,892,672 | +€2.6m | +35.0% |
| Current assets | 29/58 | €8,452,899 | €8,591,769 | +€138,870 | +1.6% |
| Amounts receivable within one year | 40/41 | €388,921 | €363,770 | -€25,151 | -6.5% |
| Trade receivables | 40 | €379,544 | €359,392 | -€20,152 | -5.3% |
| Other amounts receivable | 41 | €9,377 | €4,378 | -€4,999 | -53.3% |
| Current investments | 50/53 | €7,744,811 | €7,810,503 | +€65,692 | +0.8% |
| Cash at bank and in hand | 54/58 | €319,167 | €417,496 | +€98,329 | +30.8% |
| Total equity and liabilities | 10/49 | €36,164,080 | €38,260,436 | +€2.1m | +5.8% |
| Equity | 10/15 | €26,694,118 | €28,934,096 | +€2.2m | +8.4% |
| Contributions | 10/11 | €1,982,193 | €1,982,193 | = | 0.0% |
| Capital | 10 | €1,982,193 | €1,982,193 | = | 0.0% |
| Issued capital | 100 | €1,982,193 | €1,982,193 | = | 0.0% |
| Revaluation surpluses | 12 | €12,845,999 | €14,012,622 | +€1.2m | +9.1% |
| Reserves | 13 | €11,865,926 | €12,939,281 | +€1.1m | +9.0% |
| Non-distributable reserves | 130/1 | €650,000 | €650,000 | = | 0.0% |
| Legal reserve | 130 | €650,000 | €650,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,064,758 | €2,246,474 | -€818,284 | -26.7% |
| Distributable reserves | 133 | €8,151,168 | €10,042,807 | +€1.9m | +23.2% |
| Provisions and deferred taxes | 16 | €453,790 | €555,001 | +€101,211 | +22.3% |
| Deferred taxes | 168 | €453,790 | €555,001 | +€101,211 | +22.3% |
| Amounts payable | 17/49 | €9,016,172 | €8,771,339 | -€244,833 | -2.7% |
| Amounts payable after more than one year | 17 | €80,643 | €39,000 | -€41,643 | -51.6% |
| Financial debts | 170/4 | €41,643 | - | -€41,643 | |
| Other amounts payable | 178/9 | €39,000 | €39,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,284,876 | €8,089,321 | -€195,555 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €560,000 | €83,306 | -€476,694 | -85.1% |
| Financial debts | 43 | €7,700,000 | €7,950,000 | +€250,000 | +3.2% |
| Credit institutions | 430/8 | €7,700,000 | €7,950,000 | +€250,000 | +3.2% |
| Trade debts | 44 | €24,876 | €56,015 | +€31,139 | +125% |
| Suppliers | 440/4 | €24,876 | €56,015 | +€31,139 | +125% |
| Accrued charges and deferred income | 492/3 | €650,653 | €643,018 | -€7,635 | -1.2% |
| Turnover | 70 | €2,874,334 | €2,940,523 | +€66,189 | +2.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €169,096 | €209,975 | +€40,879 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €994,894 | €623,250 | -€371,644 | -37.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €150,000 | +€150,000 | |
| Other operating charges | 640/8 | €147,232 | €194,937 | +€47,705 | +32.4% |
| Gross operating margin | 9900 | €2,721,971 | €2,730,549 | +€8,578 | +0.3% |
| Operating profit (loss) | 9901 | €1,579,845 | €1,762,362 | +€182,517 | +11.6% |
| Financial income | 75/76B | €149,230 | €134,539 | -€14,691 | -9.8% |
| Recurring financial income | 75 | €149,230 | €134,539 | -€14,691 | -9.8% |
| Financial charges | 65/66B | €655,490 | €351,690 | -€303,800 | -46.3% |
| Recurring financial charges | 65 | €655,490 | €351,690 | -€303,800 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €1,073,585 | €1,545,211 | +€471,626 | +43.9% |
| Transfer from deferred taxes | 780 | €34,101 | €48,789 | +€14,688 | +43.1% |
| Income taxes | 67/77 | €532,427 | €520,645 | -€11,782 | -2.2% |
| Profit (loss) for the period | 9904 | €575,259 | €1,073,355 | +€498,096 | +86.6% |
| Transfer from tax-exempt reserves | 789 | €79,569 | €123,634 | +€44,065 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €654,828 | €1,196,989 | +€542,161 | +82.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.