Erron Facilities: 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.
What changed
Erron Facilities
NACE 43.341, Painting of buildings
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€7,857
2023 · €4,616+€3,241
Equity
€43,589
2023 · €35,732+€7,857
Cash
€64,209
2023 · €113,245-€49,036
Balance sheet total
€2.1m
2023 · €1.6m+€430,944
Largest movements
Assets
- Receivables within one year +€479,156
up €479,156 (+32.1%), from €1.5m to €2.0m
of which Trade receivables: +€445,997
- Cash -€49,036
down €49,036 (-43.3%), from €113,245 to €64,209
mainly Receivables within one year (-€479,156) and Investment in fixed assets (net) (-€3,211)
Equity and liabilities
- Trade debts +€422,883
up €422,883 (+27.0%), from €1.6m to €2.0m
Income statement
- Goods and materials -€744,793
no longer reported in 2024 (was €744,793)
- Turnover +€342,002
up €342,002 (+37.4%), from €914,172 to €1.3m
- Services and other goods -€129,806
no longer reported in 2024 (was €129,806)
- Gross operating margin +€50,186
new in 2024: €50,186
- Other operating charges -€21,589
down €21,589 (-68.1%), from €31,709 to €10,119
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.
Result 2023
€4,616
Turnover
+€342,002
Other operating income
-€3,272
Goods and materials
+€744,793
Services and other goods
+€129,806
Staff costs
-€7,107
Depreciation
-€718
Other operating charges
+€21,589
Other operating items
-€1.2m
Financial income
-€98
Financial charges
-€16,593
Taxes
-€1,172
Result 2024
€7,857
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€45,824
Investment
-€3,211
Financing
€0
Cash 2023
€113,245
From operations (derived)
-€45,824
Net result for the year
+€7,857
Depreciation
+€2,388
Receivables within one year
-€479,156
Trade debts
+€422,883
Tax, wage and social debts
+€1,373
Other debts
-€1,170
Investment (derived)
-€3,211
Investment in fixed assets (net)
-€3,211
Cash 2024
€64,209
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,627,556 | €2,058,500 | +€430,944 | +26.5% |
| Fixed assets | 21/28 | €16,651 | €17,474 | +€823 | +4.9% |
| Tangible fixed assets | 22/27 | €2,910 | €3,708 | +€798 | +27.4% |
| Plant, machinery and equipment | 23 | €2,690 | €3,367 | +€678 | +25.2% |
| Furniture and vehicles | 24 | €220 | €341 | +€121 | +54.8% |
| Financial fixed assets | 28 | €13,741 | €13,766 | +€25 | +0.2% |
| Other financial fixed assets | 284/8 | €13,741 | - | -€13,741 | |
| Amounts receivable and cash guarantees | 285/8 | €13,741 | - | -€13,741 | |
| Current assets | 29/58 | €1,610,906 | €2,041,026 | +€430,121 | +26.7% |
| Amounts receivable within one year | 40/41 | €1,494,934 | €1,974,090 | +€479,156 | +32.1% |
| Trade receivables | 40 | €1,279,796 | €1,725,793 | +€445,997 | +34.8% |
| Other amounts receivable | 41 | €215,139 | €248,297 | +€33,159 | +15.4% |
| Cash at bank and in hand | 54/58 | €113,245 | €64,209 | -€49,036 | -43.3% |
| Deferred charges and accrued income | 490/1 | €2,727 | €2,727 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,627,556 | €2,058,500 | +€430,944 | +26.5% |
| Equity | 10/15 | €35,732 | €43,589 | +€7,857 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €4,714 | €4,714 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Other | 1319 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €2,855 | €2,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,418 | €20,275 | +€7,857 | +63.3% |
| Amounts payable | 17/49 | €1,591,825 | €2,014,912 | +€423,087 | +26.6% |
| Amounts payable within one year | 42/48 | €1,591,825 | €2,014,912 | +€423,087 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €7,919 | €7,919 | = | 0.0% |
| Financial debts | 43 | €1,960 | €1,960 | = | 0.0% |
| Credit institutions | 430/8 | €1,960 | €1,960 | = | 0.0% |
| Trade debts | 44 | €1,568,235 | €1,991,119 | +€422,883 | +27.0% |
| Suppliers | 440/4 | €1,568,235 | €1,991,119 | +€422,883 | +27.0% |
| Taxes, remuneration and social security | 45 | €6,632 | €8,005 | +€1,373 | +20.7% |
| Taxes | 450/3 | €6,632 | €5,307 | -€1,325 | -20.0% |
| Remuneration and social security | 454/9 | - | €2,698 | +€2,698 | |
| Other amounts payable | 47/48 | €7,079 | €5,909 | -€1,170 | -16.5% |
| Operating income | 70/76A | €917,444 | - | -€917,444 | |
| Turnover | 70 | €914,172 | €1,256,174 | +€342,002 | +37.4% |
| Other operating income | 74 | €3,272 | - | -€3,272 | |
| Operating charges | 60/66A | €907,978 | - | -€907,978 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,210,988 | +€1.2m | |
| Goods for resale, raw materials and consumables | 60 | €744,793 | - | -€744,793 | |
| Purchases | 600/8 | €744,793 | - | -€744,793 | |
| Services and other goods | 61 | €129,806 | - | -€129,806 | |
| Remuneration, social security and pensions | 62 | - | €7,107 | +€7,107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,670 | €2,388 | +€718 | +43.0% |
| Other operating charges | 640/8 | €31,709 | €10,119 | -€21,589 | -68.1% |
| Gross operating margin | 9900 | - | €50,186 | +€50,186 | |
| Operating profit (loss) | 9901 | €9,466 | €30,571 | +€21,105 | +223% |
| Financial income | 75/76B | €150 | €52 | -€98 | -65.5% |
| Recurring financial income | 75 | €150 | €52 | -€98 | -65.5% |
| Other financial income | 752/9 | €150 | - | -€150 | |
| Financial charges | 65/66B | €1,798 | €18,391 | +€16,593 | +923% |
| Recurring financial charges | 65 | €1,798 | €18,391 | +€16,593 | +923% |
| Debt charges | 650 | €751 | - | -€751 | |
| Other financial charges | 652/9 | €1,047 | - | -€1,047 | |
| Profit (loss) for the period before taxes | 9903 | €7,819 | €12,232 | +€4,413 | +56.4% |
| Income taxes | 67/77 | €3,203 | €4,375 | +€1,172 | +36.6% |
| Taxes | 670/3 | €3,203 | - | -€3,203 | |
| Profit (loss) for the period | 9904 | €4,616 | €7,857 | +€3,241 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,616 | €7,857 | +€3,241 | +70.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.