EYCKMANS SERGE: what changed
EYCKMANS SERGE
Largest movements
- Cash +€26,018
up €26,018 (+12.7%), from €205,180 to €231,197
mainly Net result for the year (+€45,277) and Depreciation (+€20,424)
- Receivables within one year +€8,842
up €8,842 (+818%), from €1,082 to €9,924
of which Other amounts receivable: +€7,317
- Tangible fixed assets +€4,576
up €4,576 (+4.0%), from €114,103 to €118,680
of which Furniture and vehicles: +€17,266
- Reserves +€45,277
up €45,277 (+32.7%), from €138,466 to €183,743
of which Distributable reserves: +€45,277
- Debts after one year -€20,320
down €20,320 (-26.7%), from €76,032 to €55,712
- Tax, wage and social debts +€15,825
up €15,825 (+112%), from €14,162 to €29,987
- Other debts -€6,467
down €6,467 (-15.0%), from €43,158 to €36,691
- Trade debts +€4,897
up €4,897 (+56.7%), from €8,636 to €13,532
- Gross operating margin +€22,305
up €22,305 (+31.0%), from €72,039 to €94,344
- Staff costs -€12,746
down €12,746, from €12,712 to -€34
- Taxes +€10,791
up €10,791 (+121%), from €8,889 to €19,680
- Depreciation +€1,408
up €1,408 (+7.4%), from €19,016 to €20,424
- Financial charges -€966
down €966 (-18.1%), from €5,331 to €4,365
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 | €329,964 | €370,151 | +€40,186 | +12.2% |
| Fixed assets | 21/28 | €115,703 | €120,280 | +€4,576 | +4.0% |
| Tangible fixed assets | 22/27 | €114,103 | €118,680 | +€4,576 | +4.0% |
| Land and buildings | 22 | €77,690 | €72,401 | -€5,289 | -6.8% |
| Plant, machinery and equipment | 23 | €24,591 | €17,189 | -€7,401 | -30.1% |
| Furniture and vehicles | 24 | €11,823 | €29,089 | +€17,266 | +146% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €214,261 | €249,871 | +€35,610 | +16.6% |
| Stocks and contracts in progress | 3 | €8,000 | €8,750 | +€750 | +9.4% |
| Stocks | 30/36 | €8,000 | €8,750 | +€750 | +9.4% |
| Amounts receivable within one year | 40/41 | €1,082 | €9,924 | +€8,842 | +818% |
| Trade receivables | 40 | - | €1,525 | +€1,525 | |
| Other amounts receivable | 41 | €1,082 | €8,399 | +€7,317 | +677% |
| Cash at bank and in hand | 54/58 | €205,180 | €231,197 | +€26,018 | +12.7% |
| Total equity and liabilities | 10/49 | €329,964 | €370,151 | +€40,186 | +12.2% |
| Equity | 10/15 | €168,631 | €213,908 | +€45,277 | +26.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €138,466 | €183,743 | +€45,277 | +32.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €136,607 | €181,884 | +€45,277 | +33.1% |
| Profit (loss) carried forward | 14 | €17,765 | €17,765 | = | 0.0% |
| Amounts payable | 17/49 | €161,333 | €156,242 | -€5,091 | -3.2% |
| Amounts payable after more than one year | 17 | €76,032 | €55,712 | -€20,320 | -26.7% |
| Financial debts | 170/4 | €76,032 | €55,712 | -€20,320 | -26.7% |
| Amounts payable within one year | 42/48 | €85,301 | €100,530 | +€15,229 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €19,345 | €20,320 | +€975 | +5.0% |
| Trade debts | 44 | €8,636 | €13,532 | +€4,897 | +56.7% |
| Suppliers | 440/4 | €8,636 | €13,532 | +€4,897 | +56.7% |
| Taxes, remuneration and social security | 45 | €14,162 | €29,987 | +€15,825 | +112% |
| Taxes | 450/3 | €14,162 | €29,987 | +€15,825 | +112% |
| Other amounts payable | 47/48 | €43,158 | €36,691 | -€6,467 | -15.0% |
| Remuneration, social security and pensions | 62 | €12,712 | -€34 | -€12,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,016 | €20,424 | +€1,408 | +7.4% |
| Other operating charges | 640/8 | €5,062 | €5,322 | +€260 | +5.1% |
| Gross operating margin | 9900 | €72,039 | €94,344 | +€22,305 | +31.0% |
| Operating profit (loss) | 9901 | €35,249 | €68,632 | +€33,383 | +94.7% |
| Financial income | 75/76B | €44 | €690 | +€646 | +1,471% |
| Recurring financial income | 75 | €44 | €690 | +€646 | +1,471% |
| Financial charges | 65/66B | €5,331 | €4,365 | -€966 | -18.1% |
| Recurring financial charges | 65 | €5,331 | €4,365 | -€966 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €29,962 | €64,957 | +€34,995 | +117% |
| Income taxes | 67/77 | €8,889 | €19,680 | +€10,791 | +121% |
| Profit (loss) for the period | 9904 | €21,073 | €45,277 | +€24,203 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €21,073 | €45,277 | +€24,203 | +115% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.