EREN CONSULTING: what changed
EREN CONSULTING
Largest movements
- Cash +€42,857
up €42,857 (+60.5%), from €70,808 to €113,665
mainly Net result for the year (+€31,561) and Receivables within one year (+€11,431)
- Receivables within one year -€11,431
down €11,431 (-80.0%), from €14,297 to €2,865
of which Trade receivables: -€14,297
- Tangible fixed assets -€1,862
down €1,862 (-18.8%), from €9,912 to €8,050
of which Furniture and vehicles: -€1,447
- Reserves +€31,561
up €31,561 (+42.1%), from €74,953 to €106,514
- Tax, wage and social debts -€1,861
down €1,861 (-11.2%), from €16,554 to €14,693
- Gross operating margin +€4,654
up €4,654 (+11.7%), from €39,932 to €44,586
- Depreciation +€811
up €811 (+36.6%), from €2,216 to €3,027
- Taxes +€507
up €507 (+5.9%), from €8,622 to €9,129
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,017 | €124,748 | +€29,731 | +31.3% |
| Fixed assets | 21/28 | €9,912 | €8,050 | -€1,862 | -18.8% |
| Tangible fixed assets | 22/27 | €9,912 | €8,050 | -€1,862 | -18.8% |
| Furniture and vehicles | 24 | €5,983 | €4,536 | -€1,447 | -24.2% |
| Other tangible fixed assets | 26 | €3,929 | €3,514 | -€415 | -10.6% |
| Current assets | 29/58 | €85,104 | €116,698 | +€31,594 | +37.1% |
| Amounts receivable within one year | 40/41 | €14,297 | €2,865 | -€11,431 | -80.0% |
| Trade receivables | 40 | €14,297 | - | -€14,297 | |
| Other amounts receivable | 41 | - | €2,865 | +€2,865 | |
| Cash at bank and in hand | 54/58 | €70,808 | €113,665 | +€42,857 | +60.5% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €95,017 | €124,748 | +€29,731 | +31.3% |
| Equity | 10/15 | €76,953 | €108,514 | +€31,561 | +41.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €74,953 | €106,514 | +€31,561 | +42.1% |
| Distributable reserves | 133 | €74,953 | €106,514 | +€31,561 | +42.1% |
| Amounts payable | 17/49 | €18,064 | €16,234 | -€1,830 | -10.1% |
| Amounts payable within one year | 42/48 | €18,064 | €16,234 | -€1,830 | -10.1% |
| Trade debts | 44 | €1,510 | €1,541 | +€31 | +2.1% |
| Suppliers | 440/4 | €1,510 | €1,541 | +€31 | +2.1% |
| Taxes, remuneration and social security | 45 | €16,554 | €14,693 | -€1,861 | -11.2% |
| Taxes | 450/3 | €16,554 | €14,693 | -€1,861 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,216 | €3,027 | +€811 | +36.6% |
| Other operating charges | 640/8 | €560 | €766 | +€206 | +36.9% |
| Gross operating margin | 9900 | €39,932 | €44,586 | +€4,654 | +11.7% |
| Operating profit (loss) | 9901 | €37,157 | €40,792 | +€3,636 | +9.8% |
| Financial income | 75/76B | €2 | €1 | -€0 | -29.0% |
| Recurring financial income | 75 | €2 | €1 | -€0 | -29.0% |
| Financial charges | 65/66B | €53 | €103 | +€50 | +93.6% |
| Recurring financial charges | 65 | €53 | €103 | +€50 | +93.6% |
| Profit (loss) for the period before taxes | 9903 | €37,105 | €40,690 | +€3,586 | +9.7% |
| Income taxes | 67/77 | €8,622 | €9,129 | +€507 | +5.9% |
| Profit (loss) for the period | 9904 | €28,482 | €31,561 | +€3,079 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,482 | €31,561 | +€3,079 | +10.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.