Eriu: 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.
Eriu
Largest movements
- Cash +€11,033
up €11,033 (+47.7%), from €23,129 to €34,161
mainly Net result for the year (+€21,873) and Other debts (+€6,250)
- Receivables within one year +€3,138
up €3,138 (+21.1%), from €14,904 to €18,042
of which Trade receivables: +€4,711
- Tangible fixed assets -€679
down €679 (-30.7%), from €2,211 to €1,532
- Reserves +€11,873
up €11,873 (+50.8%), from €23,382 to €35,255
- Other debts +€6,250
new in 2025: €6,250
- Trade debts -€4,125
down €4,125 (-69.2%), from €5,962 to €1,837
- Gross operating margin +€12,940
up €12,940 (+71.7%), from €18,057 to €30,998
- Taxes +€2,950
up €2,950 (+81.3%), from €3,629 to €6,579
- Financial charges -€1,593
down €1,593 (-46.0%), from €3,460 to €1,867
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 | €40,251 | €54,159 | +€13,907 | +34.6% |
| Fixed assets | 21/28 | €2,211 | €1,532 | -€679 | -30.7% |
| Tangible fixed assets | 22/27 | €2,211 | €1,532 | -€679 | -30.7% |
| Furniture and vehicles | 24 | €2,211 | €1,532 | -€679 | -30.7% |
| Current assets | 29/58 | €38,040 | €52,627 | +€14,587 | +38.3% |
| Amounts receivable within one year | 40/41 | €14,904 | €18,042 | +€3,138 | +21.1% |
| Trade receivables | 40 | €8,652 | €13,363 | +€4,711 | +54.5% |
| Other amounts receivable | 41 | €6,252 | €4,679 | -€1,574 | -25.2% |
| Cash at bank and in hand | 54/58 | €23,129 | €34,161 | +€11,033 | +47.7% |
| Deferred charges and accrued income | 490/1 | €8 | €424 | +€416 | +5,494% |
| Total equity and liabilities | 10/49 | €40,251 | €54,159 | +€13,907 | +34.6% |
| Equity | 10/15 | €25,382 | €37,255 | +€11,873 | +46.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,382 | €35,255 | +€11,873 | +50.8% |
| Distributable reserves | 133 | €23,382 | €35,255 | +€11,873 | +50.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,869 | €16,904 | +€2,035 | +13.7% |
| Amounts payable within one year | 42/48 | €14,869 | €16,904 | +€2,035 | +13.7% |
| Trade debts | 44 | €5,962 | €1,837 | -€4,125 | -69.2% |
| Suppliers | 440/4 | €5,962 | €1,837 | -€4,125 | -69.2% |
| Taxes, remuneration and social security | 45 | €8,907 | €8,817 | -€90 | -1.0% |
| Taxes | 450/3 | €4,181 | €8,817 | +€4,637 | +111% |
| Remuneration and social security | 454/9 | €4,726 | €0 | -€4,726 | -100% |
| Other amounts payable | 47/48 | - | €6,250 | +€6,250 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379 | €679 | +€300 | +79.1% |
| Gross operating margin | 9900 | €18,057 | €30,998 | +€12,940 | +71.7% |
| Operating profit (loss) | 9901 | €17,678 | €30,318 | +€12,640 | +71.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -28.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -28.6% |
| Financial charges | 65/66B | €3,460 | €1,867 | -€1,593 | -46.0% |
| Recurring financial charges | 65 | €3,460 | €1,867 | -€1,593 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €14,218 | €28,451 | +€14,233 | +100% |
| Income taxes | 67/77 | €3,629 | €6,579 | +€2,950 | +81.3% |
| Profit (loss) for the period | 9904 | €10,589 | €21,873 | +€11,283 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €10,589 | €21,873 | +€11,283 | +107% |
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.