ERRKI: 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.
ERRKI
Largest movements
- Receivables within one year +€3,187
up €3,187 (+719%), from €443 to €3,630
- Cash +€796
up €796 (+256%), from €310 to €1,106
mainly Contributions, distributions and other (+€4,000) and Other debts (+€3,151)
- Profit (loss) carried forward -€6,256
down €6,256 (-140%), from -€4,482 to -€10,738
- Contributions +€4,000
new in 2024: €4,000
- Other debts +€3,151
new in 2024: €3,151
- Advances received +€1,122
new in 2024: €1,122
- Trade debts +€1,060
up €1,060 (+20.2%), from €5,235 to €6,295
- Gross operating margin -€2,411
down €2,411 (-69.3%), from -€3,482 to -€5,893
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €753 | €4,736 | +€3,983 | +529% |
| Current assets | 29/58 | €753 | €4,736 | +€3,983 | +529% |
| Amounts receivable within one year | 40/41 | €443 | €3,630 | +€3,187 | +719% |
| Trade receivables | 40 | €443 | €3,630 | +€3,187 | +719% |
| Cash at bank and in hand | 54/58 | €310 | €1,106 | +€796 | +256% |
| Total equity and liabilities | 10/49 | €753 | €4,736 | +€3,983 | +529% |
| Equity | 10/15 | -€4,482 | -€6,738 | -€2,256 | -50.3% |
| Contributions | 10/11 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | -€4,482 | -€10,738 | -€6,256 | -140% |
| Amounts payable | 17/49 | €5,235 | €11,474 | +€6,239 | +119% |
| Amounts payable within one year | 42/48 | €5,235 | €11,474 | +€6,239 | +119% |
| Trade debts | 44 | €5,235 | €6,295 | +€1,060 | +20.2% |
| Suppliers | 440/4 | €5,235 | €6,295 | +€1,060 | +20.2% |
| Advances received on contracts in progress | 46 | - | €1,122 | +€1,122 | |
| Taxes, remuneration and social security | 45 | - | €907 | +€907 | |
| Taxes | 450/3 | - | €907 | +€907 | |
| Other amounts payable | 47/48 | - | €3,151 | +€3,151 | |
| Non-recurring operating charges | 66A | - | €301 | +€301 | |
| Gross operating margin | 9900 | -€3,482 | -€5,893 | -€2,411 | -69.3% |
| Operating profit (loss) | 9901 | -€3,482 | -€6,193 | -€2,712 | -77.9% |
| Financial charges | 65/66B | - | €12 | +€12 | |
| Recurring financial charges | 65 | - | €12 | +€12 | |
| Profit (loss) for the period before taxes | 9903 | -€3,482 | -€6,206 | -€2,724 | -78.3% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€3,482 | -€6,256 | -€2,774 | -79.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,482 | -€6,256 | -€2,774 | -79.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.