ERIS CONNECT: 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.
ERIS CONNECT
Largest movements
- Cash +€55,011
up €55,011 (+1,395%), from €3,943 to €58,954
mainly Receivables within one year (+€54,227) and Tax, wage and social debts (+€43,030)
- Receivables within one year -€54,227
down €54,227 (-8.6%), from €629,860 to €575,634
of which Trade receivables: -€64,227
- Tax, wage and social debts +€43,030
up €43,030 (+47.3%), from €90,932 to €133,962
of which Taxes: +€23,043
- Trade debts -€31,552
down €31,552 (-68.6%), from €45,995 to €14,442
- Other debts -€27,275
down €27,275 (-20.8%), from €131,385 to €104,110
- Reserves +€19,022
up €19,022 (+5.4%), from €354,945 to €373,967
of which Distributable reserves: +€19,022
- Staff costs +€190,041
up €190,041 (+60.2%), from €315,698 to €505,739
- Gross operating margin +€61,700
up €61,700 (+12.8%), from €481,304 to €543,004
- Taxes -€44,357
down €44,357 (-84.4%), from €52,537 to €8,180
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 | €638,181 | €639,223 | +€1,042 | +0.2% |
| Current assets | 29/58 | €638,181 | €639,223 | +€1,042 | +0.2% |
| Amounts receivable within one year | 40/41 | €629,860 | €575,634 | -€54,227 | -8.6% |
| Trade receivables | 40 | €629,860 | €565,634 | -€64,227 | -10.2% |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €3,943 | €58,954 | +€55,011 | +1,395% |
| Deferred charges and accrued income | 490/1 | €4,377 | €4,636 | +€258 | +5.9% |
| Total equity and liabilities | 10/49 | €638,181 | €639,223 | +€1,042 | +0.2% |
| Equity | 10/15 | €367,345 | €386,367 | +€19,022 | +5.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €354,945 | €373,967 | +€19,022 | +5.4% |
| 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 | €353,085 | €372,107 | +€19,022 | +5.4% |
| Amounts payable | 17/49 | €270,836 | €252,856 | -€17,980 | -6.6% |
| Amounts payable within one year | 42/48 | €268,311 | €252,514 | -€15,797 | -5.9% |
| Trade debts | 44 | €45,995 | €14,442 | -€31,552 | -68.6% |
| Suppliers | 440/4 | €45,995 | €14,442 | -€31,552 | -68.6% |
| Taxes, remuneration and social security | 45 | €90,932 | €133,962 | +€43,030 | +47.3% |
| Taxes | 450/3 | €17,368 | €40,411 | +€23,043 | +133% |
| Remuneration and social security | 454/9 | €73,564 | €93,551 | +€19,987 | +27.2% |
| Other amounts payable | 47/48 | €131,385 | €104,110 | -€27,275 | -20.8% |
| Accrued charges and deferred income | 492/3 | €2,525 | €342 | -€2,183 | -86.4% |
| Remuneration, social security and pensions | 62 | €315,698 | €505,739 | +€190,041 | +60.2% |
| Other operating charges | 640/8 | €7,524 | €8,119 | +€596 | +7.9% |
| Gross operating margin | 9900 | €481,304 | €543,004 | +€61,700 | +12.8% |
| Operating profit (loss) | 9901 | €158,082 | €29,146 | -€128,937 | -81.6% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €177 | €349 | +€172 | +97.0% |
| Recurring financial charges | 65 | €177 | €349 | +€172 | +97.0% |
| Profit (loss) for the period before taxes | 9903 | €157,905 | €28,803 | -€129,103 | -81.8% |
| Income taxes | 67/77 | €52,537 | €8,180 | -€44,357 | -84.4% |
| Profit (loss) for the period | 9904 | €105,368 | €20,622 | -€84,746 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €105,368 | €20,622 | -€84,746 | -80.4% |
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 18 October 2026 via checked.be.