EOSOL: 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.
What changed
EOSOL
NACE 13.929, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€133,067
2024 · -€46,315+€179,381
Equity
€2.2m
2024 · €2.1m+€48,067
Cash
€798,925
2024 · €715,683+€83,242
Balance sheet total
€7.1m
2024 · €7.3m-€179,239
Largest movements
Assets
- Receivables within one year -€401,033
down €401,033 (-38.1%), from €1.1m to €652,132
of which Trade receivables: -€332,484
- Stocks and contracts +€123,722
up €123,722 (+11.5%), from €1.1m to €1.2m
- Cash +€83,242
up €83,242 (+11.6%), from €715,683 to €798,925
mainly Depreciation (+€526,023) and Receivables within one year (+€401,033)
Equity and liabilities
- Debts after one year -€371,892
down €371,892 (-11.7%), from €3.2m to €2.8m
Income statement
- Gross operating margin +€176,193
up €176,193 (+6.0%), from €2.9m to €3.1m
- Depreciation -€51,715
down €51,715 (-9.0%), from €577,738 to €526,023
- Taxes +€41,131
up €41,131 (+2271.0%), from €1,811 to €42,942
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.
Result 2024
-€46,315
Gross operating margin
+€176,193
Staff costs
-€17,787
Depreciation
+€51,715
Other operating charges
+€6,107
Financial income
+€2,132
Financial charges
+€2,153
Taxes
-€41,131
Result 2025
€133,067
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.
From operations
+€1.0m
Investment
-€529,569
Financing
-€413,366
Cash 2024
€715,683
From operations (derived)
+€1.0m
Net result for the year
+€133,067
Depreciation
+€526,023
Stocks and contracts
-€123,722
Receivables within one year
+€401,033
Deferred charges and accrued income
-€11,285
Trade debts
+€41,391
Tax, wage and social debts
+€31,689
Other debts
+€27,980
Investment (derived)
-€529,569
Investment in fixed assets (net)
-€529,569
Financing
-€413,366
Debts after one year
-€371,892
Current portion of long-term debt
-€9,863
Short-term financial debts
+€53,389
Contributions, distributions and other
-€85,000
Cash 2025
€798,925
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,291,439 | €7,112,200 | -€179,239 | -2.5% |
| Fixed assets | 21/28 | €4,439,580 | €4,443,126 | +€3,546 | +0.1% |
| Intangible fixed assets | 21 | €238,555 | €229,202 | -€9,354 | -3.9% |
| Tangible fixed assets | 22/27 | €2,494,035 | €2,502,103 | +€8,068 | +0.3% |
| Land and buildings | 22 | €644,403 | €624,868 | -€19,534 | -3.0% |
| Plant, machinery and equipment | 23 | €608,106 | €527,163 | -€80,944 | -13.3% |
| Furniture and vehicles | 24 | €108,757 | €79,027 | -€29,730 | -27.3% |
| Leasing and similar rights | 25 | €359,423 | €316,501 | -€42,922 | -11.9% |
| Other tangible fixed assets | 26 | €773,346 | €954,545 | +€181,199 | +23.4% |
| Financial fixed assets | 28 | €1,706,990 | €1,711,822 | +€4,832 | +0.3% |
| Current assets | 29/58 | €2,851,859 | €2,669,074 | -€182,785 | -6.4% |
| Stocks and contracts in progress | 3 | €1,078,722 | €1,202,444 | +€123,722 | +11.5% |
| Stocks | 30/36 | €1,078,722 | €1,202,444 | +€123,722 | +11.5% |
| Amounts receivable within one year | 40/41 | €1,053,165 | €652,132 | -€401,033 | -38.1% |
| Trade receivables | 40 | €984,615 | €652,132 | -€332,484 | -33.8% |
| Other amounts receivable | 41 | €68,550 | - | -€68,550 | |
| Cash at bank and in hand | 54/58 | €715,683 | €798,925 | +€83,242 | +11.6% |
| Deferred charges and accrued income | 490/1 | €4,289 | €15,573 | +€11,285 | +263.1% |
| Total equity and liabilities | 10/49 | €7,291,439 | €7,112,200 | -€179,239 | -2.5% |
| Equity | 10/15 | €2,125,935 | €2,174,002 | +€48,067 | +2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,113,400 | €2,163,400 | +€50,000 | +2.4% |
| Tax-exempt reserves | 132 | €93,400 | €93,400 | = | 0.0% |
| Distributable reserves | 133 | €2,020,000 | €2,070,000 | +€50,000 | +2.5% |
| Profit (loss) carried forward | 14 | €6,335 | €4,402 | -€1,933 | -30.5% |
| Amounts payable | 17/49 | €5,165,504 | €4,938,198 | -€227,306 | -4.4% |
| Amounts payable after more than one year | 17 | €3,165,707 | €2,793,815 | -€371,892 | -11.7% |
| Financial debts | 170/4 | €3,165,707 | €2,793,815 | -€371,892 | -11.7% |
| Amounts payable within one year | 42/48 | €1,999,797 | €2,144,383 | +€144,586 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €570,331 | €560,468 | -€9,863 | -1.7% |
| Financial debts | 43 | - | €53,389 | +€53,389 | |
| Credit institutions | 430/8 | - | €53,389 | +€53,389 | |
| Trade debts | 44 | €864,133 | €905,525 | +€41,391 | +4.8% |
| Suppliers | 440/4 | €864,133 | €905,525 | +€41,391 | +4.8% |
| Taxes, remuneration and social security | 45 | €466,833 | €498,522 | +€31,689 | +6.8% |
| Taxes | 450/3 | €91,123 | €115,776 | +€24,652 | +27.1% |
| Remuneration and social security | 454/9 | €375,709 | €382,746 | +€7,037 | +1.9% |
| Other amounts payable | 47/48 | €98,500 | €126,480 | +€27,980 | +28.4% |
| Remuneration, social security and pensions | 62 | €2,250,250 | €2,268,037 | +€17,787 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €577,738 | €526,023 | -€51,715 | -9.0% |
| Other operating charges | 640/8 | €33,759 | €27,653 | -€6,107 | -18.1% |
| Gross operating margin | 9900 | €2,932,731 | €3,108,925 | +€176,193 | +6.0% |
| Operating profit (loss) | 9901 | €70,984 | €287,212 | +€216,228 | +304.6% |
| Financial income | 75/76B | €7,752 | €9,884 | +€2,132 | +27.5% |
| Recurring financial income | 75 | €7,752 | €9,884 | +€2,132 | +27.5% |
| Financial charges | 65/66B | €123,240 | €121,088 | -€2,153 | -1.7% |
| Recurring financial charges | 65 | €123,240 | €121,088 | -€2,153 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€44,504 | €176,008 | +€220,512 | |
| Income taxes | 67/77 | €1,811 | €42,942 | +€41,131 | +2271.0% |
| Profit (loss) for the period | 9904 | -€46,315 | €133,067 | +€179,381 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,315 | €133,067 | +€179,381 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.