Eritec: 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.
Eritec
Largest movements
- Receivables within one year +€4,122
up €4,122 (+50.0%), from €8,237 to €12,359
of which Trade receivables: +€5,059
- Cash +€1,210
up €1,210 (+103%), from €1,174 to €2,384
mainly Depreciation (+€9,827) and Trade debts (+€5,662)
- Debts after one year -€8,519
down €8,519 (-44.0%), from €19,350 to €10,831
- Trade debts +€5,662
up €5,662 (+131%), from €4,330 to €9,993
- Current portion of long-term debt +€3,845
up €3,845 (+44.1%), from €8,724 to €12,570
- Profit (loss) carried forward +€3,746
up €3,746 (+98.2%), from -€3,815 to -€69
- Gross operating margin +€8,507
up €8,507 (+89.2%), from €9,538 to €18,045
- Depreciation +€1,356
up €1,356 (+16.0%), from €8,470 to €9,827
- Taxes +€841
up €841, from -€0 to €841
- Other operating charges -€685
down €685 (-41.5%), from €1,651 to €966
- Financial charges -€589
down €589 (-18.1%), from €3,254 to €2,665
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 | €61,302 | €66,512 | +€5,210 | +8.5% |
| Fixed assets | 21/28 | €32,030 | €31,593 | -€437 | -1.4% |
| Tangible fixed assets | 22/27 | €32,030 | €31,593 | -€437 | -1.4% |
| Plant, machinery and equipment | 23 | €1,325 | €2,951 | +€1,626 | +123% |
| Furniture and vehicles | 24 | €1,486 | €6,923 | +€5,437 | +366% |
| Leasing and similar rights | 25 | €29,219 | €21,719 | -€7,500 | -25.7% |
| Current assets | 29/58 | €29,272 | €34,919 | +€5,647 | +19.3% |
| Amounts receivable after more than one year | 29 | €19,861 | €19,861 | = | 0.0% |
| Other amounts receivable | 291 | €19,861 | €19,861 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,237 | €12,359 | +€4,122 | +50.0% |
| Trade receivables | 40 | €2,714 | €7,773 | +€5,059 | +186% |
| Other amounts receivable | 41 | €5,524 | €4,587 | -€937 | -17.0% |
| Cash at bank and in hand | 54/58 | €1,174 | €2,384 | +€1,210 | +103% |
| Deferred charges and accrued income | 490/1 | - | €315 | +€315 | |
| Total equity and liabilities | 10/49 | €61,302 | €66,512 | +€5,210 | +8.5% |
| Equity | 10/15 | €26,086 | €29,833 | +€3,746 | +14.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €28,901 | €28,901 | = | 0.0% |
| Distributable reserves | 133 | €28,901 | €28,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,815 | -€69 | +€3,746 | +98.2% |
| Amounts payable | 17/49 | €35,216 | €36,679 | +€1,463 | +4.2% |
| Amounts payable after more than one year | 17 | €19,350 | €10,831 | -€8,519 | -44.0% |
| Financial debts | 170/4 | €19,350 | €10,831 | -€8,519 | -44.0% |
| Amounts payable within one year | 42/48 | €15,835 | €25,348 | +€9,513 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | €8,724 | €12,570 | +€3,845 | +44.1% |
| Trade debts | 44 | €4,330 | €9,993 | +€5,662 | +131% |
| Suppliers | 440/4 | €4,330 | €9,993 | +€5,662 | +131% |
| Taxes, remuneration and social security | 45 | €402 | €841 | +€439 | +109% |
| Taxes | 450/3 | €402 | €841 | +€439 | +109% |
| Other amounts payable | 47/48 | €2,377 | €1,944 | -€433 | -18.2% |
| Accrued charges and deferred income | 492/3 | €31 | €500 | +€469 | +1,516% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,470 | €9,827 | +€1,356 | +16.0% |
| Other operating charges | 640/8 | €1,651 | €966 | -€685 | -41.5% |
| Gross operating margin | 9900 | €9,538 | €18,045 | +€8,507 | +89.2% |
| Operating profit (loss) | 9901 | -€583 | €7,252 | +€7,835 | |
| Financial income | 75/76B | €21 | €1 | -€21 | -97.5% |
| Recurring financial income | 75 | €21 | €1 | -€21 | -97.5% |
| Financial charges | 65/66B | €3,254 | €2,665 | -€589 | -18.1% |
| Recurring financial charges | 65 | €3,254 | €2,665 | -€589 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,815 | €4,588 | +€8,403 | |
| Income taxes | 67/77 | -€0 | €841 | +€841 | |
| Profit (loss) for the period | 9904 | -€3,815 | €3,746 | +€7,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,815 | €3,746 | +€7,562 |
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 14 October 2026 via checked.be.