ERICHO: 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.
ERICHO
Largest movements
- Cash +€138,019
up €138,019 (+203.8%), from €67,718 to €205,738
mainly Net result for the year (+€202,955) and Receivables within one year (+€123,259)
- Receivables within one year -€123,259
down €123,259 (-79.2%), from €155,633 to €32,374
of which Other amounts receivable: -€118,428
- Tangible fixed assets +€10,856
up €10,856 (+49.3%), from €22,026 to €32,882
of which Furniture and vehicles: +€12,986
- Other debts +€23,187
up €23,187 (+10.1%), from €228,943 to €252,130
- Trade debts +€3,011
up €3,011 (+85.1%), from €3,539 to €6,550
- Gross operating margin +€243,726
up €243,726 (+842.1%), from €28,944 to €272,670
- Taxes +€56,325
up €56,325 (+1237.5%), from €4,551 to €60,876
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 | €254,290 | €280,675 | +€26,385 | +10.4% |
| Fixed assets | 21/28 | €22,026 | €32,882 | +€10,856 | +49.3% |
| Tangible fixed assets | 22/27 | €22,026 | €32,882 | +€10,856 | +49.3% |
| Plant, machinery and equipment | 23 | €4,009 | €2,888 | -€1,121 | -28.0% |
| Furniture and vehicles | 24 | €13,481 | €26,466 | +€12,986 | +96.3% |
| Other tangible fixed assets | 26 | €4,537 | €3,527 | -€1,009 | -22.2% |
| Current assets | 29/58 | €232,264 | €247,793 | +€15,529 | +6.7% |
| Amounts receivable within one year | 40/41 | €155,633 | €32,374 | -€123,259 | -79.2% |
| Trade receivables | 40 | €28,742 | €23,911 | -€4,831 | -16.8% |
| Other amounts receivable | 41 | €126,891 | €8,463 | -€118,428 | -93.3% |
| Cash at bank and in hand | 54/58 | €67,718 | €205,738 | +€138,019 | +203.8% |
| Deferred charges and accrued income | 490/1 | €8,913 | €9,682 | +€769 | +8.6% |
| Total equity and liabilities | 10/49 | €254,290 | €280,675 | +€26,385 | +10.4% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €233,830 | €260,215 | +€26,385 | +11.3% |
| Amounts payable within one year | 42/48 | €233,830 | €260,215 | +€26,385 | +11.3% |
| Trade debts | 44 | €3,539 | €6,550 | +€3,011 | +85.1% |
| Suppliers | 440/4 | €3,539 | €6,550 | +€3,011 | +85.1% |
| Taxes, remuneration and social security | 45 | €1,348 | €1,535 | +€188 | +13.9% |
| Taxes | 450/3 | €1,348 | €1,535 | +€188 | +13.9% |
| Other amounts payable | 47/48 | €228,943 | €252,130 | +€23,187 | +10.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,743 | €11,742 | -€1,001 | -7.9% |
| Other operating charges | 640/8 | €1,167 | €1,263 | +€95 | +8.2% |
| Non-recurring operating charges | 66A | - | €2,536 | +€2,536 | |
| Gross operating margin | 9900 | €28,944 | €272,670 | +€243,726 | +842.1% |
| Operating profit (loss) | 9901 | €15,034 | €257,130 | +€242,096 | +1610.4% |
| Financial income | 75/76B | €5,557 | €6,866 | +€1,309 | +23.6% |
| Recurring financial income | 75 | €5,557 | €6,866 | +€1,309 | +23.6% |
| Financial charges | 65/66B | €223 | €165 | -€58 | -26.1% |
| Recurring financial charges | 65 | €223 | €165 | -€58 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €20,367 | €263,831 | +€243,463 | +1195.4% |
| Income taxes | 67/77 | €4,551 | €60,876 | +€56,325 | +1237.5% |
| Profit (loss) for the period | 9904 | €15,816 | €202,955 | +€187,139 | +1183.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,816 | €202,955 | +€187,139 | +1183.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.