ERYKA: what changed
ERYKA
Largest movements
- Receivables within one year +€350,933
up €350,933 (+71.6%), from €490,265 to €841,198
of which Other amounts receivable: +€212,355
- Cash -€132,921
no longer reported in 2025 (was €132,921)
mainly Receivables within one year (-€350,933) and Tax, wage and social debts (-€29,006)
- Stocks and contracts -€86,626
no longer reported in 2025 (was €86,626)
- Trade debts +€143,425
up €143,425 (+34.4%), from €417,447 to €560,872
- Tax, wage and social debts -€29,006
down €29,006 (-62.0%), from €46,786 to €17,780
of which Taxes: -€17,704
- Profit (loss) carried forward +€23,877
up €23,877 (+14.3%), from €167,419 to €191,296
- Short-term financial debts +€12,723
new in 2025: €12,723
- Current portion of long-term debt -€12,387
no longer reported in 2025 (was €12,387)
- Gross operating margin -€97,266
down €97,266 (-56.0%), from €173,674 to €76,408
- Taxes -€17,336
down €17,336 (-69.3%), from €25,015 to €7,680
- Staff costs -€9,751
down €9,751 (-18.0%), from €54,072 to €44,321
- Financial income +€8,407
up €8,407 (+258%), from €3,264 to €11,670
- Other operating charges +€5,841
up €5,841 (+165%), from €3,537 to €9,378
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €717,816 | €852,448 | +€134,631 | +18.8% |
| Fixed assets | 21/28 | €7,005 | €11,250 | +€4,245 | +60.6% |
| Tangible fixed assets | 22/27 | €7,005 | €11,250 | +€4,245 | +60.6% |
| Furniture and vehicles | 24 | €1,035 | €11,250 | +€10,215 | +987% |
| Other tangible fixed assets | 26 | €5,970 | - | -€5,970 | |
| Current assets | 29/58 | €710,811 | €841,198 | +€130,387 | +18.3% |
| Stocks and contracts in progress | 3 | €86,626 | - | -€86,626 | |
| Stocks | 30/36 | €86,626 | - | -€86,626 | |
| Amounts receivable within one year | 40/41 | €490,265 | €841,198 | +€350,933 | +71.6% |
| Trade receivables | 40 | €391,819 | €530,397 | +€138,578 | +35.4% |
| Other amounts receivable | 41 | €98,446 | €310,801 | +€212,355 | +216% |
| Cash at bank and in hand | 54/58 | €132,921 | - | -€132,921 | |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €717,816 | €852,448 | +€134,631 | +18.8% |
| Equity | 10/15 | €237,196 | €261,073 | +€23,877 | +10.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €29,777 | €29,777 | = | 0.0% |
| Distributable reserves | 133 | €29,777 | €29,777 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,419 | €191,296 | +€23,877 | +14.3% |
| Amounts payable | 17/49 | €480,620 | €591,375 | +€110,755 | +23.0% |
| Amounts payable within one year | 42/48 | €476,620 | €591,375 | +€114,755 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €12,387 | - | -€12,387 | |
| Financial debts | 43 | - | €12,723 | +€12,723 | |
| Credit institutions | 430/8 | - | €12,723 | +€12,723 | |
| Trade debts | 44 | €417,447 | €560,872 | +€143,425 | +34.4% |
| Suppliers | 440/4 | €417,447 | €560,872 | +€143,425 | +34.4% |
| Taxes, remuneration and social security | 45 | €46,786 | €17,780 | -€29,006 | -62.0% |
| Taxes | 450/3 | €33,254 | €15,550 | -€17,704 | -53.2% |
| Remuneration and social security | 454/9 | €13,532 | €2,230 | -€11,302 | -83.5% |
| Accrued charges and deferred income | 492/3 | €4,000 | - | -€4,000 | |
| Remuneration, social security and pensions | 62 | €54,072 | €44,321 | -€9,751 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,007 | €283 | -€4,725 | -94.4% |
| Other operating charges | 640/8 | €3,537 | €9,378 | +€5,841 | +165% |
| Gross operating margin | 9900 | €173,674 | €76,408 | -€97,266 | -56.0% |
| Operating profit (loss) | 9901 | €111,057 | €22,427 | -€88,631 | -79.8% |
| Financial income | 75/76B | €3,264 | €11,670 | +€8,407 | +258% |
| Recurring financial income | 75 | €3,264 | €11,670 | +€8,407 | +258% |
| Financial charges | 65/66B | €3,312 | €2,541 | -€771 | -23.3% |
| Recurring financial charges | 65 | €3,312 | €2,541 | -€771 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €111,010 | €31,556 | -€79,453 | -71.6% |
| Income taxes | 67/77 | €25,015 | €7,680 | -€17,336 | -69.3% |
| Profit (loss) for the period | 9904 | €85,994 | €23,877 | -€62,118 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,994 | €23,877 | -€62,118 | -72.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.