ERES VASTGOED: 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.
ERES VASTGOED
Largest movements
- Cash +€3,651
up €3,651 (+1,152%), from €317 to €3,968
mainly Tax, wage and social debts (+€2,139) and Net result for the year (+€1,508)
- Receivables within one year +€535
up €535 (+43.3%), from €1,235 to €1,770
of which Trade receivables: +€966
- Tangible fixed assets -€189
down €189 (-52.9%), from €358 to €169
- Tax, wage and social debts +€2,139
up €2,139 (+460%), from €465 to €2,604
- Profit (loss) carried forward +€1,508
up €1,508 (+30.0%), from -€5,024 to -€3,516
- Trade debts +€361
up €361 (+10.5%), from €3,457 to €3,819
- Gross operating margin +€6,320
up €6,320, from -€3,839 to €2,481
- Other operating charges -€381
down €381 (-48.8%), from €780 to €400
- Taxes +€200
up €200 (+142%), from €141 to €341
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 | €1,910 | €5,907 | +€3,997 | +209% |
| Fixed assets | 21/28 | €358 | €169 | -€189 | -52.9% |
| Tangible fixed assets | 22/27 | €358 | €169 | -€189 | -52.9% |
| Plant, machinery and equipment | 23 | €358 | €169 | -€189 | -52.9% |
| Current assets | 29/58 | €1,552 | €5,739 | +€4,186 | +270% |
| Amounts receivable within one year | 40/41 | €1,235 | €1,770 | +€535 | +43.3% |
| Trade receivables | 40 | €805 | €1,770 | +€966 | +120% |
| Other amounts receivable | 41 | €430 | €0 | -€430 | -100% |
| Cash at bank and in hand | 54/58 | €317 | €3,968 | +€3,651 | +1,152% |
| Total equity and liabilities | 10/49 | €1,910 | €5,907 | +€3,997 | +209% |
| Equity | 10/15 | -€2,024 | -€516 | +€1,508 | +74.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,024 | -€3,516 | +€1,508 | +30.0% |
| Amounts payable | 17/49 | €3,934 | €6,423 | +€2,489 | +63.3% |
| Amounts payable within one year | 42/48 | €3,934 | €6,423 | +€2,489 | +63.3% |
| Trade debts | 44 | €3,457 | €3,819 | +€361 | +10.5% |
| Suppliers | 440/4 | €3,457 | €3,819 | +€361 | +10.5% |
| Taxes, remuneration and social security | 45 | €465 | €2,604 | +€2,139 | +460% |
| Taxes | 450/3 | €465 | €2,604 | +€2,139 | +460% |
| Other amounts payable | 47/48 | €11 | €0 | -€11 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210 | €189 | -€21 | -9.8% |
| Other operating charges | 640/8 | €780 | €400 | -€381 | -48.8% |
| Gross operating margin | 9900 | -€3,839 | €2,481 | +€6,320 | |
| Operating profit (loss) | 9901 | -€4,829 | €1,892 | +€6,721 | |
| Financial charges | 65/66B | €53 | €43 | -€10 | -19.7% |
| Recurring financial charges | 65 | €53 | €43 | -€10 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,883 | €1,849 | +€6,731 | |
| Income taxes | 67/77 | €141 | €341 | +€200 | +142% |
| Profit (loss) for the period | 9904 | -€5,024 | €1,508 | +€6,532 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,024 | €1,508 | +€6,532 |
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 23 October 2026 via checked.be.