Erancon: 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.
Erancon
Largest movements
- Cash +€86,506
up €86,506 (+237.6%), from €36,415 to €122,922
mainly Net result for the year (+€70,607) and Tax, wage and social debts (+€12,435)
- Tangible fixed assets -€5,364
down €5,364 (-13.4%), from €39,987 to €34,623
of which Furniture and vehicles: -€7,817
- Receivables within one year +€2,646
up €2,646 (+12.0%), from €21,973 to €24,618
of which Other amounts receivable: +€8,407
- Profit (loss) carried forward +€70,607
up €70,607 (+95.0%), from €74,287 to €144,894
- Tax, wage and social debts +€12,435
up €12,435 (+55.8%), from €22,288 to €34,723
- Gross operating margin +€17,410
up €17,410 (+20.3%), from €85,925 to €103,335
- Depreciation +€6,857
up €6,857 (+236.2%), from €2,904 to €9,761
- Taxes +€4,061
up €4,061 (+22.0%), from €18,478 to €22,539
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 | €99,776 | €183,879 | +€84,104 | +84.3% |
| Fixed assets | 21/28 | €39,987 | €34,623 | -€5,364 | -13.4% |
| Tangible fixed assets | 22/27 | €39,987 | €34,623 | -€5,364 | -13.4% |
| Furniture and vehicles | 24 | €39,987 | €32,170 | -€7,817 | -19.5% |
| Other tangible fixed assets | 26 | - | €2,453 | +€2,453 | |
| Current assets | 29/58 | €59,789 | €149,256 | +€89,467 | +149.6% |
| Amounts receivable within one year | 40/41 | €21,973 | €24,618 | +€2,646 | +12.0% |
| Trade receivables | 40 | €21,973 | €16,211 | -€5,761 | -26.2% |
| Other amounts receivable | 41 | - | €8,407 | +€8,407 | |
| Cash at bank and in hand | 54/58 | €36,415 | €122,922 | +€86,506 | +237.6% |
| Deferred charges and accrued income | 490/1 | €1,401 | €1,716 | +€315 | +22.5% |
| Total equity and liabilities | 10/49 | €99,776 | €183,879 | +€84,104 | +84.3% |
| Equity | 10/15 | €76,287 | €146,894 | +€70,607 | +92.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,287 | €144,894 | +€70,607 | +95.0% |
| Amounts payable | 17/49 | €23,489 | €36,985 | +€13,496 | +57.5% |
| Amounts payable within one year | 42/48 | €23,293 | €35,439 | +€12,146 | +52.1% |
| Trade debts | 44 | €181 | €716 | +€535 | +295.6% |
| Suppliers | 440/4 | €181 | €716 | +€535 | +295.6% |
| Taxes, remuneration and social security | 45 | €22,288 | €34,723 | +€12,435 | +55.8% |
| Taxes | 450/3 | €22,288 | €34,723 | +€12,435 | +55.8% |
| Other amounts payable | 47/48 | €825 | - | -€825 | |
| Accrued charges and deferred income | 492/3 | €195 | €1,546 | +€1,351 | +691.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,904 | €9,761 | +€6,857 | +236.2% |
| Other operating charges | 640/8 | €103 | €248 | +€145 | +141.1% |
| Gross operating margin | 9900 | €85,925 | €103,335 | +€17,410 | +20.3% |
| Operating profit (loss) | 9901 | €82,919 | €93,327 | +€10,407 | +12.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -85.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -85.5% |
| Financial charges | 65/66B | €114 | €181 | +€67 | +58.5% |
| Recurring financial charges | 65 | €114 | €181 | +€67 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €82,806 | €93,146 | +€10,340 | +12.5% |
| Income taxes | 67/77 | €18,478 | €22,539 | +€4,061 | +22.0% |
| Profit (loss) for the period | 9904 | €64,328 | €70,607 | +€6,280 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,328 | €70,607 | +€6,280 | +9.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.