ERIC CONCEPT GROUP: 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.
ERIC CONCEPT GROUP
Largest movements
- Cash -€7,481
no longer reported in 2024 (was €7,481)
mainly Receivables within one year (-€5,933) and Debts after one year (-€5,752)
- Receivables within one year +€5,933
up €5,933 (+57.4%), from €10,328 to €16,261
of which Trade receivables: +€5,288
- Tangible fixed assets -€3,830
down €3,830 (-11.1%), from €34,361 to €30,530
- Debts after one year -€5,752
down €5,752 (-23.9%), from €24,047 to €18,295
- Trade debts -€1,148
down €1,148 (-28.6%), from €4,018 to €2,870
of which Suppliers: -€944
- Profit (loss) carried forward +€716
up €716 (+5.1%), from €13,995 to €14,711
- Turnover -€99,352
down €99,352 (-73.8%), from €134,653 to €35,301
- Purchases and services -€88,619
down €88,619 (-75.1%), from €118,000 to €29,382
- Gross operating margin -€10,734
down €10,734 (-64.5%), from €16,653 to €5,919
- Other operating charges +€3,968
up €3,968 (+2051.7%), from €193 to €4,162
- Taxes -€2,795
down €2,795 (-93.8%), from €2,980 to €184
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,544 | €46,791 | -€5,753 | -10.9% |
| Fixed assets | 21/28 | €34,361 | €30,530 | -€3,830 | -11.1% |
| Tangible fixed assets | 22/27 | €34,361 | €30,530 | -€3,830 | -11.1% |
| Furniture and vehicles | 24 | €34,361 | €30,530 | -€3,830 | -11.1% |
| Current assets | 29/58 | €18,183 | €16,261 | -€1,923 | -10.6% |
| Amounts receivable within one year | 40/41 | €10,328 | €16,261 | +€5,933 | +57.4% |
| Trade receivables | 40 | €4,047 | €9,335 | +€5,288 | +130.7% |
| Other amounts receivable | 41 | €6,280 | €6,925 | +€645 | +10.3% |
| Cash at bank and in hand | 54/58 | €7,481 | - | -€7,481 | |
| Deferred charges and accrued income | 490/1 | €375 | - | -€375 | |
| Total equity and liabilities | 10/49 | €52,544 | €46,791 | -€5,753 | -10.9% |
| Equity | 10/15 | €15,995 | €16,711 | +€716 | +4.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,995 | €14,711 | +€716 | +5.1% |
| Amounts payable | 17/49 | €36,549 | €30,081 | -€6,469 | -17.7% |
| Amounts payable after more than one year | 17 | €24,047 | €18,295 | -€5,752 | -23.9% |
| Financial debts | 170/4 | €24,047 | €18,295 | -€5,752 | -23.9% |
| Amounts payable within one year | 42/48 | €12,502 | €11,786 | -€716 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €5,505 | €5,752 | +€247 | +4.5% |
| Trade debts | 44 | €4,018 | €2,870 | -€1,148 | -28.6% |
| Suppliers | 440/4 | €1,028 | €84 | -€944 | -91.8% |
| Bills of exchange payable | 441 | €2,989 | €2,786 | -€204 | -6.8% |
| Taxes, remuneration and social security | 45 | €2,980 | €3,164 | +€184 | +6.2% |
| Taxes | 450/3 | €2,980 | €3,164 | +€184 | +6.2% |
| Turnover | 70 | €134,653 | €35,301 | -€99,352 | -73.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €118,000 | €29,382 | -€88,619 | -75.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,630 | €0 | -€1,630 | -100.0% |
| Other operating charges | 640/8 | €193 | €4,162 | +€3,968 | +2051.7% |
| Gross operating margin | 9900 | €16,653 | €5,919 | -€10,734 | -64.5% |
| Operating profit (loss) | 9901 | €14,830 | €1,758 | -€13,072 | -88.1% |
| Financial income | 75/76B | €141 | €402 | +€261 | +186.1% |
| Recurring financial income | 75 | €141 | €402 | +€261 | +186.1% |
| Financial charges | 65/66B | €194 | €1,260 | +€1,066 | +548.9% |
| Recurring financial charges | 65 | €194 | €1,260 | +€1,066 | +548.9% |
| Profit (loss) for the period before taxes | 9903 | €14,776 | €900 | -€13,876 | -93.9% |
| Income taxes | 67/77 | €2,980 | €184 | -€2,795 | -93.8% |
| Profit (loss) for the period | 9904 | €11,796 | €716 | -€11,081 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,796 | €716 | -€11,081 | -93.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.