ERIKOR: 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.
ERIKOR
Largest movements
- Receivables within one year -€4,829
down €4,829 (-100%), from €4,829 to €0
- Cash +€1,430
up €1,430 (+2.5%), from €56,551 to €57,981
mainly Receivables within one year (+€4,829) and Net result for the year (+€1,600)
- Provisions -€5,000
down €5,000 (-100%), from €5,000 to €0
- Reserves +€1,600
up €1,600 (+34.9%), from €4,580 to €6,181
- Provisions -€5,000
new in 2025: -€5,000
- Gross operating margin +€1,310
up €1,310 (+33.0%), from -€3,971 to -€2,662
- Other operating charges -€476
down €476 (-67.6%), from €704 to €228
- Financial charges -€46
down €46 (-8.3%), from €556 to €510
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 | €61,380 | €57,981 | -€3,400 | -5.5% |
| Current assets | 29/58 | €61,380 | €57,981 | -€3,400 | -5.5% |
| Amounts receivable within one year | 40/41 | €4,829 | €0 | -€4,829 | -100% |
| Other amounts receivable | 41 | €4,829 | €0 | -€4,829 | -100% |
| Cash at bank and in hand | 54/58 | €56,551 | €57,981 | +€1,430 | +2.5% |
| Total equity and liabilities | 10/49 | €61,380 | €57,981 | -€3,400 | -5.5% |
| Equity | 10/15 | €54,580 | €56,181 | +€1,600 | +2.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €4,580 | €6,181 | +€1,600 | +34.9% |
| Distributable reserves | 133 | €4,580 | €6,181 | +€1,600 | +34.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €5,000 | €0 | -€5,000 | -100% |
| Provisions for liabilities and charges | 160/5 | €5,000 | €0 | -€5,000 | -100% |
| Other liabilities and charges | 164/5 | €5,000 | €0 | -€5,000 | -100% |
| Amounts payable | 17/49 | €1,800 | €1,800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,800 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€5,000 | -€5,000 | |
| Other operating charges | 640/8 | €704 | €228 | -€476 | -67.6% |
| Gross operating margin | 9900 | -€3,971 | -€2,662 | +€1,310 | +33.0% |
| Operating profit (loss) | 9901 | -€4,675 | €2,110 | +€6,786 | |
| Financial charges | 65/66B | €556 | €510 | -€46 | -8.3% |
| Recurring financial charges | 65 | €556 | €510 | -€46 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,231 | €1,600 | +€6,832 | |
| Profit (loss) for the period | 9904 | -€5,231 | €1,600 | +€6,832 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,231 | €1,600 | +€6,832 |
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 16 October 2026 via checked.be.