ERIKUB: 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.
ERIKUB
Largest movements
- Receivables within one year -€30,328
down €30,328 (-37.8%), from €80,328 to €50,000
- Cash +€6,636
up €6,636 (+114%), from €5,812 to €12,448
mainly Receivables within one year (+€30,328)
- Trade debts -€18,203
down €18,203 (-78.6%), from €23,151 to €4,949
- Profit (loss) carried forward -€4,528
down €4,528, from €0 to -€4,528
- Gross operating margin +€9,659
up €9,659 (+64.4%), from -€14,999 to -€5,340
- Financial income +€857
up €857 (+133%), from €643 to €1,500
- Other operating charges -€640
down €640 (-54.4%), from €1,177 to €537
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 | €86,140 | €62,448 | -€23,692 | -27.5% |
| Current assets | 29/58 | €86,140 | €62,448 | -€23,692 | -27.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €80,328 | €50,000 | -€30,328 | -37.8% |
| Other amounts receivable | 41 | €80,328 | €50,000 | -€30,328 | -37.8% |
| Cash at bank and in hand | 54/58 | €5,812 | €12,448 | +€6,636 | +114% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €86,140 | €62,448 | -€23,692 | -27.5% |
| Equity | 10/15 | €61,904 | €56,972 | -€4,933 | -8.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €404 | €0 | -€404 | -100% |
| Distributable reserves | 133 | €404 | €0 | -€404 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€4,528 | -€4,528 | |
| Amounts payable | 17/49 | €24,236 | €5,476 | -€18,760 | -77.4% |
| Amounts payable within one year | 42/48 | €23,151 | €4,949 | -€18,203 | -78.6% |
| Trade debts | 44 | €23,151 | €4,949 | -€18,203 | -78.6% |
| Suppliers | 440/4 | €23,151 | €4,949 | -€18,203 | -78.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,085 | €528 | -€557 | -51.3% |
| Other operating charges | 640/8 | €1,177 | €537 | -€640 | -54.4% |
| Gross operating margin | 9900 | -€14,999 | -€5,340 | +€9,659 | +64.4% |
| Operating profit (loss) | 9901 | -€16,176 | -€5,877 | +€10,299 | +63.7% |
| Financial income | 75/76B | €643 | €1,500 | +€857 | +133% |
| Recurring financial income | 75 | €643 | €1,500 | +€857 | +133% |
| Financial charges | 65/66B | €436 | €556 | +€120 | +27.5% |
| Recurring financial charges | 65 | €436 | €556 | +€120 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,969 | -€4,933 | +€11,036 | +69.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€15,969 | -€4,933 | +€11,036 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,969 | -€4,933 | +€11,036 | +69.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.