EYCKMANS GROUP: what changed
EYCKMANS GROUP
Largest movements
- Cash +€83,971
up €83,971 (+51.1%), from €164,400 to €248,371
mainly Stocks and contracts (+€83,368) and Depreciation (+€72,819)
- Stocks and contracts -€83,368
down €83,368 (-11.9%), from €700,463 to €617,095
- Tangible fixed assets +€61,825
up €61,825 (+31.1%), from €198,553 to €260,378
of which Furniture and vehicles: +€83,711
- Receivables within one year -€28,049
down €28,049 (-15.6%), from €180,297 to €152,248
of which Trade receivables: -€25,477
- Debts after one year +€42,716
up €42,716 (+47.6%), from €89,737 to €132,452
- Tax, wage and social debts -€28,815
down €28,815 (-25.6%), from €112,716 to €83,900
of which Taxes: -€18,178
- Profit (loss) carried forward +€27,565
up €27,565 (+2.2%), from -€1.2m to -€1.2m
- Trade debts -€14,533
down €14,533 (-11.5%), from €126,395 to €111,862
- Gross operating margin +€101,459
up €101,459 (+24.7%), from €410,840 to €512,299
- Staff costs +€51,231
up €51,231 (+15.7%), from €326,231 to €377,462
- Depreciation +€26,375
up €26,375 (+56.8%), from €46,444 to €72,819
- Financial charges +€8,421
up €8,421 (+54.2%), from €15,525 to €23,946
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,251,034 | €1,283,713 | +€32,679 | +2.6% |
| Fixed assets | 21/28 | €198,553 | €260,378 | +€61,825 | +31.1% |
| Tangible fixed assets | 22/27 | €198,553 | €260,378 | +€61,825 | +31.1% |
| Land and buildings | 22 | €89,510 | €69,948 | -€19,561 | -21.9% |
| Plant, machinery and equipment | 23 | €58,107 | €55,783 | -€2,324 | -4.0% |
| Furniture and vehicles | 24 | €50,936 | €134,647 | +€83,711 | +164% |
| Current assets | 29/58 | €1,052,482 | €1,023,336 | -€29,146 | -2.8% |
| Stocks and contracts in progress | 3 | €700,463 | €617,095 | -€83,368 | -11.9% |
| Stocks | 30/36 | €700,463 | €617,095 | -€83,368 | -11.9% |
| Amounts receivable within one year | 40/41 | €180,297 | €152,248 | -€28,049 | -15.6% |
| Trade receivables | 40 | €173,973 | €148,496 | -€25,477 | -14.6% |
| Other amounts receivable | 41 | €6,324 | €3,752 | -€2,572 | -40.7% |
| Cash at bank and in hand | 54/58 | €164,400 | €248,371 | +€83,971 | +51.1% |
| Deferred charges and accrued income | 490/1 | €7,322 | €5,622 | -€1,700 | -23.2% |
| Total equity and liabilities | 10/49 | €1,251,034 | €1,283,713 | +€32,679 | +2.6% |
| Equity | 10/15 | €755,567 | €783,131 | +€27,565 | +3.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,937,879 | €1,937,879 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,104 | €8,104 | = | 0.0% |
| Legal reserve | 130 | €8,104 | €8,104 | = | 0.0% |
| Tax-exempt reserves | 132 | €49,400 | €49,400 | = | 0.0% |
| Distributable reserves | 133 | €1,880,375 | €1,880,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,244,313 | -€1,216,748 | +€27,565 | +2.2% |
| Amounts payable | 17/49 | €495,468 | €500,582 | +€5,115 | +1.0% |
| Amounts payable after more than one year | 17 | €89,737 | €132,452 | +€42,716 | +47.6% |
| Financial debts | 170/4 | €89,737 | €132,452 | +€42,716 | +47.6% |
| Amounts payable within one year | 42/48 | €405,731 | €368,130 | -€37,601 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €16,621 | €22,367 | +€5,747 | +34.6% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €126,395 | €111,862 | -€14,533 | -11.5% |
| Suppliers | 440/4 | €126,395 | €111,862 | -€14,533 | -11.5% |
| Taxes, remuneration and social security | 45 | €112,716 | €83,900 | -€28,815 | -25.6% |
| Taxes | 450/3 | €43,869 | €25,690 | -€18,178 | -41.4% |
| Remuneration and social security | 454/9 | €68,847 | €58,210 | -€10,637 | -15.5% |
| Remuneration, social security and pensions | 62 | €326,231 | €377,462 | +€51,231 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,444 | €72,819 | +€26,375 | +56.8% |
| Other operating charges | 640/8 | €11,013 | €11,119 | +€107 | +1.0% |
| Gross operating margin | 9900 | €410,840 | €512,299 | +€101,459 | +24.7% |
| Operating profit (loss) | 9901 | €27,153 | €50,899 | +€23,747 | +87.5% |
| Financial income | 75/76B | €331 | €611 | +€280 | +84.4% |
| Recurring financial income | 75 | €331 | €611 | +€280 | +84.4% |
| Financial charges | 65/66B | €15,525 | €23,946 | +€8,421 | +54.2% |
| Recurring financial charges | 65 | €15,525 | €23,946 | +€8,421 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | €11,960 | €27,565 | +€15,605 | +130% |
| Profit (loss) for the period | 9904 | €11,960 | €27,565 | +€15,605 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €11,960 | €27,565 | +€15,605 | +130% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.