EOSOLIS RYTHM: 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.
EOSOLIS RYTHM
Largest movements
- Receivables within one year +€26,322
up €26,322 (+58.2%), from €45,207 to €71,530
of which Other amounts receivable: +€20,151
- Cash -€3,144
down €3,144 (-65.1%), from €4,828 to €1,684
mainly Receivables within one year (-€26,322) and Deferred charges and accrued income (-€142)
- Reserves +€16,466
up €16,466 (+88.0%), from €18,717 to €35,183
- Tax, wage and social debts +€6,016
up €6,016 (+41.4%), from €14,547 to €20,564
- Trade debts +€838
up €838 (+51.2%), from €1,636 to €2,474
- Gross operating margin -€6,538
down €6,538 (-19.3%), from €33,963 to €27,425
- Other operating charges -€4,519
down €4,519 (-92.7%), from €4,874 to €355
- Taxes -€1,343
down €1,343 (-13.4%), from €9,994 to €8,651
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.
Derived cash bridge
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 | €50,829 | €74,150 | +€23,320 | +45.9% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €50,829 | €74,150 | +€23,320 | +45.9% |
| Amounts receivable within one year | 40/41 | €45,207 | €71,530 | +€26,322 | +58.2% |
| Trade receivables | 40 | €3,012 | €9,183 | +€6,171 | +205% |
| Other amounts receivable | 41 | €42,196 | €62,346 | +€20,151 | +47.8% |
| Cash at bank and in hand | 54/58 | €4,828 | €1,684 | -€3,144 | -65.1% |
| Deferred charges and accrued income | 490/1 | €794 | €936 | +€142 | +17.9% |
| Total equity and liabilities | 10/49 | €50,829 | €74,150 | +€23,320 | +45.9% |
| Equity | 10/15 | €34,646 | €51,112 | +€16,466 | +47.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,717 | €35,183 | +€16,466 | +88.0% |
| Distributable reserves | 133 | €18,717 | €35,183 | +€16,466 | +88.0% |
| Profit (loss) carried forward | 14 | €9,729 | €9,729 | = | 0.0% |
| Amounts payable | 17/49 | €16,183 | €23,037 | +€6,854 | +42.4% |
| Amounts payable within one year | 42/48 | €16,183 | €23,037 | +€6,854 | +42.4% |
| Trade debts | 44 | €1,636 | €2,474 | +€838 | +51.2% |
| Suppliers | 440/4 | €1,636 | €2,474 | +€838 | +51.2% |
| Taxes, remuneration and social security | 45 | €14,547 | €20,564 | +€6,016 | +41.4% |
| Taxes | 450/3 | €14,547 | €20,564 | +€6,016 | +41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57 | - | -€57 | |
| Other operating charges | 640/8 | €4,874 | €355 | -€4,519 | -92.7% |
| Non-recurring operating charges | 66A | - | €1,579 | +€1,579 | |
| Gross operating margin | 9900 | €33,963 | €27,425 | -€6,538 | -19.3% |
| Operating profit (loss) | 9901 | €29,032 | €25,491 | -€3,541 | -12.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €321 | €373 | +€52 | +16.3% |
| Recurring financial charges | 65 | €321 | €373 | +€52 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €28,711 | €25,118 | -€3,593 | -12.5% |
| Income taxes | 67/77 | €9,994 | €8,651 | -€1,343 | -13.4% |
| Profit (loss) for the period | 9904 | €18,717 | €16,466 | -€2,250 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,717 | €16,466 | -€2,250 | -12.0% |
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 13 October 2026 via checked.be.