ERICKA: 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.
ERICKA
Largest movements
- Receivables within one year +€29,754
up €29,754 (+60.0%), from €49,580 to €79,334
of which Other amounts receivable: +€18,473
- Tangible fixed assets -€7,846
down €7,846 (-39.1%), from €20,048 to €12,202
- Cash +€1,393
up €1,393 (+146.7%), from €949 to €2,342
mainly Net result for the year (+€22,955) and Tax, wage and social debts (+€7,943)
- Profit (loss) carried forward +€22,955
up €22,955 (+50.4%), from €45,523 to €68,478
- Current portion of long-term debt -€8,928
no longer reported in 2024 (was €8,928)
- Tax, wage and social debts +€7,943
up €7,943 (+59.8%), from €13,284 to €21,227
- Trade debts +€1,331
up €1,331 (+170.3%), from €782 to €2,113
- Gross operating margin +€33,230
up €33,230 (+190.7%), from €17,421 to €50,651
- Taxes +€6,935
up €6,935 (+261.1%), from €2,656 to €9,592
- Depreciation +€4,540
up €4,540 (+137.3%), from €3,307 to €7,846
- Other operating charges +€3,837
up €3,837 (+95.5%), from €4,020 to €7,858
- Financial charges +€2,136
up €2,136 (+807.4%), from €265 to €2,401
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 | €81,577 | €104,878 | +€23,301 | +28.6% |
| Fixed assets | 21/28 | €31,048 | €23,202 | -€7,846 | -25.3% |
| Tangible fixed assets | 22/27 | €20,048 | €12,202 | -€7,846 | -39.1% |
| Furniture and vehicles | 24 | €20,048 | €12,202 | -€7,846 | -39.1% |
| Financial fixed assets | 28 | €11,000 | €11,000 | = | 0.0% |
| Current assets | 29/58 | €50,529 | €81,676 | +€31,147 | +61.6% |
| Amounts receivable within one year | 40/41 | €49,580 | €79,334 | +€29,754 | +60.0% |
| Trade receivables | 40 | €10,433 | €21,715 | +€11,281 | +108.1% |
| Other amounts receivable | 41 | €39,147 | €57,619 | +€18,473 | +47.2% |
| Cash at bank and in hand | 54/58 | €949 | €2,342 | +€1,393 | +146.7% |
| Total equity and liabilities | 10/49 | €81,577 | €104,878 | +€23,301 | +28.6% |
| Equity | 10/15 | €53,583 | €76,538 | +€22,955 | +42.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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% |
| Profit (loss) carried forward | 14 | €45,523 | €68,478 | +€22,955 | +50.4% |
| Amounts payable | 17/49 | €27,994 | €28,340 | +€346 | +1.2% |
| Amounts payable within one year | 42/48 | €27,994 | €28,340 | +€346 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €8,928 | - | -€8,928 | |
| Trade debts | 44 | €782 | €2,113 | +€1,331 | +170.3% |
| Suppliers | 440/4 | €782 | €2,113 | +€1,331 | +170.3% |
| Taxes, remuneration and social security | 45 | €13,284 | €21,227 | +€7,943 | +59.8% |
| Taxes | 450/3 | €13,284 | €21,227 | +€7,943 | +59.8% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Non-recurring operating income | 76A | €7,000 | - | -€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,307 | €7,846 | +€4,540 | +137.3% |
| Other operating charges | 640/8 | €4,020 | €7,858 | +€3,837 | +95.5% |
| Gross operating margin | 9900 | €17,421 | €50,651 | +€33,230 | +190.7% |
| Operating profit (loss) | 9901 | €10,095 | €34,947 | +€24,853 | +246.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €265 | €2,401 | +€2,136 | +807.4% |
| Recurring financial charges | 65 | €265 | €2,401 | +€2,136 | +807.4% |
| Profit (loss) for the period before taxes | 9903 | €9,830 | €32,546 | +€22,716 | +231.1% |
| Income taxes | 67/77 | €2,656 | €9,592 | +€6,935 | +261.1% |
| Profit (loss) for the period | 9904 | €7,174 | €22,955 | +€15,781 | +220.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,174 | €22,955 | +€15,781 | +220.0% |
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 30 September 2026 via checked.be.