ETERNITY: 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.
ETERNITY
Largest movements
- Receivables within one year +€18,150
up €18,150 (+52275.3%), from €35 to €18,185
of which Trade receivables: +€18,150
- Cash -€6,808
down €6,808 (-17.2%), from €39,552 to €32,744
mainly Receivables within one year (-€18,150) and Deferred charges and accrued income (-€3,872)
- Deferred charges and accrued income +€3,872
up €3,872 (+137.4%), from €2,818 to €6,690
- Profit (loss) carried forward +€11,976
up €11,976 (+40.2%), from -€29,815 to -€17,839
- Trade debts +€3,821
up €3,821 (+830.9%), from €460 to €4,281
- Gross operating margin +€21,388
up €21,388, from -€1,262 to €20,126
- Other operating charges +€4,316
up €4,316 (+114.9%), from €3,757 to €8,073
- Depreciation -€557
down €557 (-71.3%), from €781 to €224
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.
Cash bridge derived
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 | €218,557 | €233,546 | +€14,989 | +6.9% |
| Fixed assets | 21/28 | €176,153 | €175,928 | -€224 | -0.1% |
| Tangible fixed assets | 22/27 | €126,568 | €126,344 | -€224 | -0.2% |
| Land and buildings | 22 | €126,568 | €126,344 | -€224 | -0.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €49,584 | €49,584 | = | 0.0% |
| Current assets | 29/58 | €42,404 | €57,618 | +€15,214 | +35.9% |
| Amounts receivable within one year | 40/41 | €35 | €18,185 | +€18,150 | +52275.3% |
| Trade receivables | 40 | €0 | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €35 | €35 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,552 | €32,744 | -€6,808 | -17.2% |
| Deferred charges and accrued income | 490/1 | €2,818 | €6,690 | +€3,872 | +137.4% |
| Total equity and liabilities | 10/49 | €218,557 | €233,546 | +€14,989 | +6.9% |
| Equity | 10/15 | €193,922 | €205,897 | +€11,976 | +6.2% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | - | -€148,736 | |
| Issued capital | 100 | €148,736 | - | -€148,736 | |
| Revaluation surpluses | 12 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,815 | -€17,839 | +€11,976 | +40.2% |
| Amounts payable | 17/49 | €24,635 | €27,649 | +€3,014 | +12.2% |
| Amounts payable within one year | 42/48 | €24,635 | €27,649 | +€3,014 | +12.2% |
| Trade debts | 44 | €460 | €4,281 | +€3,821 | +830.9% |
| Suppliers | 440/4 | €460 | €4,281 | +€3,821 | +830.9% |
| Taxes, remuneration and social security | 45 | €3,150 | €3,150 | = | 0.0% |
| Taxes | 450/3 | €3,150 | €3,150 | = | 0.0% |
| Other amounts payable | 47/48 | €21,026 | €20,218 | -€808 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €781 | €224 | -€557 | -71.3% |
| Other operating charges | 640/8 | €3,757 | €8,073 | +€4,316 | +114.9% |
| Gross operating margin | 9900 | -€1,262 | €20,126 | +€21,388 | |
| Operating profit (loss) | 9901 | -€5,800 | €11,829 | +€17,629 | |
| Financial income | 75/76B | €182 | €191 | +€9 | +5.0% |
| Recurring financial income | 75 | €182 | €191 | +€9 | +5.0% |
| Financial charges | 65/66B | €114 | €44 | -€71 | -61.8% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Non-recurring financial charges | 66B | €75 | - | -€75 | |
| Profit (loss) for the period before taxes | 9903 | -€5,733 | €11,976 | +€17,708 | |
| Profit (loss) for the period | 9904 | -€5,733 | €11,976 | +€17,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,733 | €11,976 | +€17,708 |
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 10 October 2026 via checked.be.