EOS LABORATORY: what changed
Two fiscal 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 LABORATORY
Largest movements
- Stocks and contracts +€13,061
up €13,061 (+24.1%), from €54,146 to €67,208
- Intangible fixed assets -€11,250
down €11,250 (-100.0%), from €11,250 to €0
- Receivables within one year -€2,374
down €2,374 (-6.2%), from €38,399 to €36,025
of which Other amounts receivable: -€4,341
- Cash -€2,083
down €2,083 (-5.8%), from €35,964 to €33,881
mainly Net result for the year (-€43,057) and Stocks and contracts (-€13,061)
- Profit (loss) carried forward -€43,057
down €43,057 (-97.9%), from -€43,964 to -€87,021
- Trade debts +€23,068
up €23,068 (+102.5%), from €22,510 to €45,578
- Accrued charges and deferred income +€16,390
up €16,390 (+9983.7%), from €164 to €16,554
- Depreciation -€15,750
down €15,750 (-56.1%), from €28,056 to €12,306
- Gross operating margin -€8,355
down €8,355 (-38.4%), from -€21,744 to -€30,099
- Other operating charges -€797
down €797 (-62.1%), from €1,284 to €487
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 | €141,202 | €137,608 | -€3,594 | -2.5% |
| Fixed assets | 21/28 | €12,390 | €84 | -€12,306 | -99.3% |
| Intangible fixed assets | 21 | €11,250 | €0 | -€11,250 | -100.0% |
| Tangible fixed assets | 22/27 | €1,140 | €84 | -€1,056 | -92.6% |
| Furniture and vehicles | 24 | €1,140 | €84 | -€1,056 | -92.6% |
| Current assets | 29/58 | €128,812 | €137,524 | +€8,712 | +6.8% |
| Stocks and contracts in progress | 3 | €54,146 | €67,208 | +€13,061 | +24.1% |
| Stocks | 30/36 | €54,146 | €67,208 | +€13,061 | +24.1% |
| Amounts receivable within one year | 40/41 | €38,399 | €36,025 | -€2,374 | -6.2% |
| Trade receivables | 40 | €32,074 | €34,041 | +€1,967 | +6.1% |
| Other amounts receivable | 41 | €6,325 | €1,984 | -€4,341 | -68.6% |
| Cash at bank and in hand | 54/58 | €35,964 | €33,881 | -€2,083 | -5.8% |
| Deferred charges and accrued income | 490/1 | €303 | €410 | +€107 | +35.4% |
| Total equity and liabilities | 10/49 | €141,202 | €137,608 | -€3,594 | -2.5% |
| Equity | 10/15 | €116,036 | €72,979 | -€43,057 | -37.1% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,964 | -€87,021 | -€43,057 | -97.9% |
| Amounts payable | 17/49 | €25,166 | €64,628 | +€39,463 | +156.8% |
| Amounts payable within one year | 42/48 | €25,001 | €48,074 | +€23,073 | +92.3% |
| Trade debts | 44 | €22,510 | €45,578 | +€23,068 | +102.5% |
| Suppliers | 440/4 | €22,510 | €45,578 | +€23,068 | +102.5% |
| Other amounts payable | 47/48 | €2,491 | €2,496 | +€5 | +0.2% |
| Accrued charges and deferred income | 492/3 | €164 | €16,554 | +€16,390 | +9983.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,056 | €12,306 | -€15,750 | -56.1% |
| Other operating charges | 640/8 | €1,284 | €487 | -€797 | -62.1% |
| Gross operating margin | 9900 | -€21,744 | -€30,099 | -€8,355 | -38.4% |
| Operating profit (loss) | 9901 | -€51,084 | -€42,892 | +€8,192 | +16.0% |
| Financial charges | 65/66B | €165 | €165 | -€0 | 0.0% |
| Recurring financial charges | 65 | €165 | €165 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€51,249 | -€43,057 | +€8,192 | +16.0% |
| Profit (loss) for the period | 9904 | -€51,249 | -€43,057 | +€8,192 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,249 | -€43,057 | +€8,192 | +16.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.