EOT HOLDING: 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.
EOT HOLDING
Largest movements
- Receivables within one year +€239,776
up €239,776 (+49.8%), from €481,243 to €721,020
of which Other amounts receivable: +€412,617
- Cash -€192,450
down €192,450 (-78.8%), from €244,184 to €51,733
mainly Other debts (-€1.2m) and Trade debts (-€279,344)
- Tangible fixed assets -€38,984
down €38,984 (-14.6%), from €267,491 to €228,507
of which Other tangible fixed assets: -€35,239
- Other debts -€1.2m
down €1.2m (-99.7%), from €1.2m to €3,612
- Debts after one year +€1.1m
new in 2025: €1.1m
- Profit (loss) carried forward +€472,110
up €472,110 (+90.3%), from €522,762 to €994,872
- Trade debts -€279,344
down €279,344 (-76.0%), from €367,523 to €88,179
- Tax, wage and social debts -€79,261
down €79,261 (-93.0%), from €85,230 to €5,970
of which Taxes: -€79,300
- Gross operating margin -€558,872
down €558,872 (-96.8%), from €577,257 to €18,384
- Financial income +€498,085
up €498,085 (+9301.9%), from €5,355 to €503,440
- Taxes -€145,072
down €145,072 (-100.0%), from €145,072 to €0
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 | €2,262,350 | €2,266,489 | +€4,139 | +0.2% |
| Fixed assets | 21/28 | €1,532,787 | €1,492,928 | -€39,859 | -2.6% |
| Intangible fixed assets | 21 | €3,210 | €2,335 | -€875 | -27.3% |
| Tangible fixed assets | 22/27 | €267,491 | €228,507 | -€38,984 | -14.6% |
| Plant, machinery and equipment | 23 | €7,291 | €3,940 | -€3,351 | -46.0% |
| Furniture and vehicles | 24 | €3,735 | €3,341 | -€394 | -10.6% |
| Other tangible fixed assets | 26 | €256,465 | €221,226 | -€35,239 | -13.7% |
| Financial fixed assets | 28 | €1,262,085 | €1,262,085 | = | 0.0% |
| Current assets | 29/58 | €729,563 | €773,561 | +€43,998 | +6.0% |
| Amounts receivable within one year | 40/41 | €481,243 | €721,020 | +€239,776 | +49.8% |
| Trade receivables | 40 | €404,174 | €231,334 | -€172,840 | -42.8% |
| Other amounts receivable | 41 | €77,069 | €489,686 | +€412,617 | +535.4% |
| Cash at bank and in hand | 54/58 | €244,184 | €51,733 | -€192,450 | -78.8% |
| Deferred charges and accrued income | 490/1 | €4,136 | €809 | -€3,327 | -80.4% |
| Total equity and liabilities | 10/49 | €2,262,350 | €2,266,489 | +€4,139 | +0.2% |
| Equity | 10/15 | €623,482 | €1,095,592 | +€472,110 | +75.7% |
| Contributions | 10/11 | €100,720 | €100,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €522,762 | €994,872 | +€472,110 | +90.3% |
| Amounts payable | 17/49 | €1,638,868 | €1,170,897 | -€467,970 | -28.6% |
| Amounts payable after more than one year | 17 | - | €1,069,287 | +€1.1m | |
| Financial debts | 170/4 | - | €1,069,287 | +€1.1m | |
| Amounts payable within one year | 42/48 | €1,629,070 | €97,761 | -€1.5m | -94.0% |
| Trade debts | 44 | €367,523 | €88,179 | -€279,344 | -76.0% |
| Suppliers | 440/4 | €367,523 | €88,179 | -€279,344 | -76.0% |
| Taxes, remuneration and social security | 45 | €85,230 | €5,970 | -€79,261 | -93.0% |
| Taxes | 450/3 | €80,752 | €1,452 | -€79,300 | -98.2% |
| Remuneration and social security | 454/9 | €4,479 | €4,518 | +€39 | +0.9% |
| Other amounts payable | 47/48 | €1,176,317 | €3,612 | -€1.2m | -99.7% |
| Accrued charges and deferred income | 492/3 | €9,798 | €3,850 | -€5,948 | -60.7% |
| Non-recurring operating income | 76A | €9,000 | €0 | -€9,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,168 | €39,859 | +€1,691 | +4.4% |
| Other operating charges | 640/8 | €2,685 | €2,160 | -€525 | -19.5% |
| Gross operating margin | 9900 | €577,257 | €18,384 | -€558,872 | -96.8% |
| Operating profit (loss) | 9901 | €536,404 | -€23,635 | -€560,038 | |
| Financial income | 75/76B | €5,355 | €503,440 | +€498,085 | +9301.9% |
| Recurring financial income | 75 | €5,355 | €503,440 | +€498,085 | +9301.9% |
| Financial charges | 65/66B | €5,109 | €4,363 | -€746 | -14.6% |
| Recurring financial charges | 65 | €5,109 | €4,363 | -€746 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €536,649 | €475,442 | -€61,208 | -11.4% |
| Income taxes | 67/77 | €145,072 | €0 | -€145,072 | -100.0% |
| Profit (loss) for the period | 9904 | €391,577 | €475,442 | +€83,864 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €391,577 | €475,442 | +€83,864 | +21.4% |
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 5 October 2026 via checked.be.