Eska Reizen: 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.
Eska Reizen
Largest movements
- Cash -€35,302
down €35,302 (-8.6%), from €411,969 to €376,667
mainly Accrued charges and deferred income (-€63,708) and Contributions, distributions and other (-€57,874)
- Receivables within one year +€23,439
up €23,439 (+30.2%), from €77,657 to €101,096
of which Trade receivables: +€24,176
- Accrued charges and deferred income -€63,708
no longer reported in 2025 (was €63,708)
- Trade debts +€53,737
up €53,737 (+103%), from €51,999 to €105,736
- Reserves -€17,391
down €17,391 (-14.5%), from €120,257 to €102,866
of which Distributable reserves: -€17,391
- Tax, wage and social debts +€12,144
up €12,144 (+372%), from €3,265 to €15,409
of which Taxes: +€12,144
- Gross operating margin +€16,557
up €16,557 (+47.6%), from €34,807 to €51,364
- Taxes +€13,238
up €13,238 (+414%), from €3,200 to €16,438
- Financial income +€6,527
up €6,527 (+1,119%), from €583 to €7,111
- Other operating charges +€655
up €655 (+160%), from €409 to €1,064
- Financial charges -€613
down €613 (-85.7%), from €715 to €102
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 | €490,060 | €478,194 | -€11,867 | -2.4% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €490,060 | €478,193 | -€11,867 | -2.4% |
| Amounts receivable within one year | 40/41 | €77,657 | €101,096 | +€23,439 | +30.2% |
| Trade receivables | 40 | €75,731 | €99,907 | +€24,176 | +31.9% |
| Other amounts receivable | 41 | €1,926 | €1,189 | -€737 | -38.3% |
| Cash at bank and in hand | 54/58 | €411,969 | €376,667 | -€35,302 | -8.6% |
| Deferred charges and accrued income | 490/1 | €435 | €431 | -€4 | -0.9% |
| Total equity and liabilities | 10/49 | €490,060 | €478,194 | -€11,867 | -2.4% |
| Equity | 10/15 | €350,142 | €332,751 | -€17,391 | -5.0% |
| Contributions | 10/11 | €43,000 | €43,000 | = | 0.0% |
| Reserves | 13 | €120,257 | €102,866 | -€17,391 | -14.5% |
| Non-distributable reserves | 130/1 | €4,300 | €4,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,300 | €4,300 | = | 0.0% |
| Distributable reserves | 133 | €115,957 | €98,566 | -€17,391 | -15.0% |
| Profit (loss) carried forward | 14 | €186,885 | €186,885 | = | 0.0% |
| Amounts payable | 17/49 | €139,919 | €145,443 | +€5,524 | +3.9% |
| Amounts payable within one year | 42/48 | €76,211 | €145,443 | +€69,232 | +90.8% |
| Trade debts | 44 | €51,999 | €105,736 | +€53,737 | +103% |
| Suppliers | 440/4 | €51,999 | €105,736 | +€53,737 | +103% |
| Advances received on contracts in progress | 46 | - | €3,339 | +€3,339 | |
| Taxes, remuneration and social security | 45 | €3,265 | €15,409 | +€12,144 | +372% |
| Taxes | 450/3 | €3,025 | €15,170 | +€12,144 | +401% |
| Remuneration and social security | 454/9 | €239 | €239 | = | 0.0% |
| Other amounts payable | 47/48 | €20,947 | €20,958 | +€11 | +0.1% |
| Accrued charges and deferred income | 492/3 | €63,708 | - | -€63,708 | |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €427 | - | -€427 | |
| Other operating charges | 640/8 | €409 | €1,064 | +€655 | +160% |
| Gross operating margin | 9900 | €34,807 | €51,364 | +€16,557 | +47.6% |
| Operating profit (loss) | 9901 | €33,587 | €49,913 | +€16,326 | +48.6% |
| Financial income | 75/76B | €583 | €7,111 | +€6,527 | +1,119% |
| Recurring financial income | 75 | €583 | €7,111 | +€6,527 | +1,119% |
| Financial charges | 65/66B | €715 | €102 | -€613 | -85.7% |
| Recurring financial charges | 65 | €715 | €102 | -€613 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €33,455 | €56,921 | +€23,466 | +70.1% |
| Income taxes | 67/77 | €3,200 | €16,438 | +€13,238 | +414% |
| Profit (loss) for the period | 9904 | €30,255 | €40,484 | +€10,229 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,255 | €40,484 | +€10,229 | +33.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.