ERKO MARKET: 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.
ERKO MARKET
Largest movements
- Cash -€16,056
down €16,056 (-98.2%), from €16,346 to €290
mainly Stocks and contracts (-€8,500) and Net result for the year (-€8,459)
- Stocks and contracts +€8,500
up €8,500 (+50.7%), from €16,750 to €25,250
- Profit (loss) carried forward -€8,459
down €8,459 (-44.5%), from €19,000 to €10,541
- Trade debts +€1,434
up €1,434 (+123%), from €1,169 to €2,603
- Tax, wage and social debts -€731
no longer reported in 2025 (was €731)
- Turnover -€36,186
down €36,186 (-20.0%), from €181,324 to €145,139
- Purchases and services -€24,121
down €24,121 (-13.8%), from €175,026 to €150,905
- Gross operating margin -€12,065
down €12,065, from €6,298 to -€5,766
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 | €33,523 | €25,766 | -€7,757 | -23.1% |
| Current assets | 29/58 | €33,523 | €25,766 | -€7,757 | -23.1% |
| Stocks and contracts in progress | 3 | €16,750 | €25,250 | +€8,500 | +50.7% |
| Stocks | 30/36 | €16,750 | €25,250 | +€8,500 | +50.7% |
| Amounts receivable within one year | 40/41 | - | €79 | +€79 | |
| Other amounts receivable | 41 | - | €79 | +€79 | |
| Cash at bank and in hand | 54/58 | €16,346 | €290 | -€16,056 | -98.2% |
| Deferred charges and accrued income | 490/1 | €427 | €148 | -€279 | -65.4% |
| Total equity and liabilities | 10/49 | €33,523 | €25,766 | -€7,757 | -23.1% |
| Equity | 10/15 | €28,622 | €20,163 | -€8,459 | -29.6% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €946 | €946 | = | 0.0% |
| Non-distributable reserves | 130/1 | €946 | €946 | = | 0.0% |
| Reserves not available under the articles | 1311 | €946 | €946 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,000 | €10,541 | -€8,459 | -44.5% |
| Amounts payable | 17/49 | €4,900 | €5,603 | +€703 | +14.3% |
| Amounts payable within one year | 42/48 | €4,900 | €5,603 | +€703 | +14.3% |
| Trade debts | 44 | €1,169 | €2,603 | +€1,434 | +123% |
| Suppliers | 440/4 | €1,169 | €2,603 | +€1,434 | +123% |
| Taxes, remuneration and social security | 45 | €731 | - | -€731 | |
| Taxes | 450/3 | €731 | - | -€731 | |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Turnover | 70 | €181,324 | €145,139 | -€36,186 | -20.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €175,026 | €150,905 | -€24,121 | -13.8% |
| Other operating charges | 640/8 | €282 | €1,021 | +€738 | +261% |
| Gross operating margin | 9900 | €6,298 | -€5,766 | -€12,065 | |
| Operating profit (loss) | 9901 | €6,016 | -€6,787 | -€12,803 | |
| Financial charges | 65/66B | €45 | €45 | +€0 | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,971 | -€6,832 | -€12,803 | |
| Transfer to deferred taxes | 680 | €362 | €1,627 | +€1,265 | +350% |
| Profit (loss) for the period | 9904 | €5,609 | -€8,459 | -€14,068 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,609 | -€8,459 | -€14,068 |
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 20 October 2026 via checked.be.