EYCKMANS WERKEN: what changed
EYCKMANS WERKEN
Largest movements
- Cash +€32,623
up €32,623 (+339%), from €9,634 to €42,257
mainly Other debts (+€49,244) and Net result for the year (+€47,769)
- Tangible fixed assets +€30,947
up €30,947 (+88.2%), from €35,091 to €66,038
of which Leasing and similar rights: +€30,436
- Receivables within one year +€3,348
up €3,348 (+47.4%), from €7,071 to €10,419
of which Other amounts receivable: +€4,755
- Deferred charges and accrued income -€2,995
down €2,995 (-60.7%), from €4,933 to €1,938
- Stocks and contracts +€2,569
up €2,569 (+36.1%), from €7,115 to €9,684
of which Stocks: +€2,239
- Other debts +€49,244
up €49,244 (+4,278%), from €1,151 to €50,395
- Debts after one year +€17,675
up €17,675 (+115%), from €15,357 to €33,032
- Trade debts -€12,178
down €12,178 (-79.7%), from €15,273 to €3,095
- Tax, wage and social debts +€9,009
up €9,009 (+101%), from €8,906 to €17,915
of which Taxes: +€10,530
- Current portion of long-term debt +€4,968
up €4,968 (+122%), from €4,076 to €9,044
- Gross operating margin +€61,517
up €61,517 (+315%), from €19,549 to €81,066
- Taxes +€15,449
up €15,449 (+1,161%), from €1,331 to €16,780
- Financial income +€1,964
up €1,964 (+172%), from €1,145 to €3,109
of which Non-recurring financial income: +€1,845
- Depreciation -€1,197
down €1,197 (-8.6%), from €13,857 to €12,659
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 | €63,844 | €130,337 | +€66,493 | +104% |
| Fixed assets | 21/28 | €35,091 | €66,038 | +€30,947 | +88.2% |
| Tangible fixed assets | 22/27 | €35,091 | €66,038 | +€30,947 | +88.2% |
| Plant, machinery and equipment | 23 | €10,492 | €11,843 | +€1,351 | +12.9% |
| Furniture and vehicles | 24 | €709 | €306 | -€403 | -56.9% |
| Leasing and similar rights | 25 | €22,541 | €52,977 | +€30,436 | +135% |
| Other tangible fixed assets | 26 | €1,349 | €912 | -€437 | -32.4% |
| Current assets | 29/58 | €28,753 | €64,298 | +€35,546 | +124% |
| Stocks and contracts in progress | 3 | €7,115 | €9,684 | +€2,569 | +36.1% |
| Stocks | 30/36 | €1,215 | €3,454 | +€2,239 | +184% |
| Contracts in progress | 37 | €5,900 | €6,230 | +€330 | +5.6% |
| Amounts receivable within one year | 40/41 | €7,071 | €10,419 | +€3,348 | +47.4% |
| Trade receivables | 40 | €7,062 | €5,655 | -€1,407 | -19.9% |
| Other amounts receivable | 41 | €9 | €4,764 | +€4,755 | +55,488% |
| Cash at bank and in hand | 54/58 | €9,634 | €42,257 | +€32,623 | +339% |
| Deferred charges and accrued income | 490/1 | €4,933 | €1,938 | -€2,995 | -60.7% |
| Total equity and liabilities | 10/49 | €63,844 | €130,337 | +€66,493 | +104% |
| Equity | 10/15 | €16,620 | €14,494 | -€2,126 | -12.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €11,620 | €9,494 | -€2,126 | -18.3% |
| Distributable reserves | 133 | €11,620 | €9,494 | -€2,126 | -18.3% |
| Amounts payable | 17/49 | €47,224 | €115,843 | +€68,619 | +145% |
| Amounts payable after more than one year | 17 | €15,357 | €33,032 | +€17,675 | +115% |
| Financial debts | 170/4 | €15,357 | €33,032 | +€17,675 | +115% |
| Amounts payable within one year | 42/48 | €29,407 | €80,449 | +€51,043 | +174% |
| Current portion of amounts payable after more than one year | 42 | €4,076 | €9,044 | +€4,968 | +122% |
| Trade debts | 44 | €15,273 | €3,095 | -€12,178 | -79.7% |
| Suppliers | 440/4 | €15,273 | €3,095 | -€12,178 | -79.7% |
| Taxes, remuneration and social security | 45 | €8,906 | €17,915 | +€9,009 | +101% |
| Taxes | 450/3 | €7,385 | €17,915 | +€10,530 | +143% |
| Remuneration and social security | 454/9 | €1,522 | - | -€1,522 | |
| Other amounts payable | 47/48 | €1,151 | €50,395 | +€49,244 | +4,278% |
| Accrued charges and deferred income | 492/3 | €2,460 | €2,362 | -€98 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,857 | €12,659 | -€1,197 | -8.6% |
| Other operating charges | 640/8 | €1,202 | €1,239 | +€37 | +3.1% |
| Non-recurring operating charges | 66A | - | €2,985 | +€2,985 | |
| Gross operating margin | 9900 | €19,549 | €81,066 | +€61,517 | +315% |
| Operating profit (loss) | 9901 | €4,491 | €64,183 | +€59,692 | +1,329% |
| Financial income | 75/76B | €1,145 | €3,109 | +€1,964 | +172% |
| Recurring financial income | 75 | €5 | €124 | +€120 | +2,620% |
| Non-recurring financial income | 76B | €1,141 | €2,985 | +€1,845 | +162% |
| Financial charges | 65/66B | €2,178 | €2,743 | +€564 | +25.9% |
| Recurring financial charges | 65 | €2,178 | €2,743 | +€564 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €3,457 | €64,550 | +€61,092 | +1,767% |
| Income taxes | 67/77 | €1,331 | €16,780 | +€15,449 | +1,161% |
| Profit (loss) for the period | 9904 | €2,126 | €47,769 | +€45,643 | +2,147% |
| Profit (loss) for the period to be appropriated | 9905 | €2,126 | €47,769 | +€45,643 | +2,147% |
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 5 November 2026 via checked.be.