Erra-Group: 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.
Erra-Group
Largest movements
- Tangible fixed assets -€6,722
down €6,722 (-23.1%), from €29,115 to €22,393
- Cash -€2,410
down €2,410 (-99.7%), from €2,417 to €7
mainly Net result for the year (-€7,761) and Other debts (-€2,645)
- Profit (loss) carried forward -€7,761
down €7,761 (-105%), from -€7,374 to -€15,135
- Other debts -€2,645
down €2,645 (-7.3%), from €36,405 to €33,760
- Tax, wage and social debts +€810
up €810 (+192%), from €422 to €1,232
- Trade debts +€752
up €752 (+1,326%), from €57 to €808
- Depreciation +€2,227
up €2,227 (+49.6%), from €4,494 to €6,722
- Other operating charges -€1,045
no longer reported in 2025 (was €1,045)
- Gross operating margin +€766
up €766 (+43.0%), from -€1,783 to -€1,017
- Financial charges -€30
down €30 (-57.0%), from €52 to €23
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 | €32,010 | €23,165 | -€8,845 | -27.6% |
| Fixed assets | 21/28 | €29,115 | €22,393 | -€6,722 | -23.1% |
| Tangible fixed assets | 22/27 | €29,115 | €22,393 | -€6,722 | -23.1% |
| Furniture and vehicles | 24 | €29,115 | €22,393 | -€6,722 | -23.1% |
| Current assets | 29/58 | €2,895 | €772 | -€2,123 | -73.3% |
| Amounts receivable within one year | 40/41 | €478 | €765 | +€287 | +60.1% |
| Other amounts receivable | 41 | €478 | €765 | +€287 | +60.1% |
| Cash at bank and in hand | 54/58 | €2,417 | €7 | -€2,410 | -99.7% |
| Total equity and liabilities | 10/49 | €32,010 | €23,165 | -€8,845 | -27.6% |
| Equity | 10/15 | -€4,874 | -€12,635 | -€7,761 | -159% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,374 | -€15,135 | -€7,761 | -105% |
| Amounts payable | 17/49 | €36,884 | €35,801 | -€1,084 | -2.9% |
| Amounts payable within one year | 42/48 | €36,884 | €35,801 | -€1,084 | -2.9% |
| Trade debts | 44 | €57 | €808 | +€752 | +1,326% |
| Suppliers | 440/4 | €57 | €808 | +€752 | +1,326% |
| Taxes, remuneration and social security | 45 | €422 | €1,232 | +€810 | +192% |
| Taxes | 450/3 | €422 | €1,232 | +€810 | +192% |
| Other amounts payable | 47/48 | €36,405 | €33,760 | -€2,645 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,494 | €6,722 | +€2,227 | +49.6% |
| Other operating charges | 640/8 | €1,045 | - | -€1,045 | |
| Gross operating margin | 9900 | -€1,783 | -€1,017 | +€766 | +43.0% |
| Operating profit (loss) | 9901 | -€7,322 | -€7,739 | -€417 | -5.7% |
| Financial charges | 65/66B | €52 | €23 | -€30 | -57.0% |
| Recurring financial charges | 65 | €52 | €23 | -€30 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,374 | -€7,761 | -€387 | -5.2% |
| Profit (loss) for the period | 9904 | -€7,374 | -€7,761 | -€387 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,374 | -€7,761 | -€387 | -5.2% |
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 17 October 2026 via checked.be.