EYKON: 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.
What changed
EYKON
NACE 46.646, Wholesale trade
financial year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€1.2m
2025 · €1.1m+€95,319
Equity
€1.4m
2025 · €2.7m-€1.3m
Cash
€1.2m
2025 · -+€1.2m
Balance sheet total
€11.9m
2025 · €12.7m-€734,459
Largest movements
Assets
- Receivables within one year -€5.0m
down €5.0m (-51.2%), from €9.8m to €4.8m
of which Trade receivables: -€3.0m
- Stocks and contracts +€2.9m
up €2.9m (+108.3%), from €2.7m to €5.6m
- Cash +€1.2m
new in 2026: €1.2m
mainly Other debts (+€5.2m) and Receivables within one year (+€5.0m)
- Deferred charges and accrued income +€171,086
up €171,086 (+94.8%), from €180,424 to €351,509
Equity and liabilities
- Other debts +€5.2m
new in 2026: €5.2m
- Trade debts -€4.0m
down €4.0m (-49.7%), from €8.1m to €4.1m
- Profit (loss) carried forward -€1.3m
down €1.3m (-50.1%), from €2.6m to €1.3m
- Tax, wage and social debts -€575,060
down €575,060 (-40.2%), from €1.4m to €854,824
of which Taxes: -€560,213
Income statement
- Turnover -€5.8m
down €5.8m (-10.4%), from €55.8m to €50.0m
- Goods and materials -€5.7m
down €5.7m (-11.0%), from €51.3m to €45.7m
of which Change in stocks: decrease (increase): -€4.8m
From the 2025 result to the 2026 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.
Result 2025
€1.1m
Turnover
-€5.8m
Goods and materials
+€5.7m
Services and other goods
+€197,600
Staff costs
-€13,746
Write-downs
-€18,854
Provisions
-€24,656
Other operating charges
+€7,190
Other operating items
-€1,303
Financial income
-€1,057
Financial charges
+€35,305
Taxes
+€76,703
Result 2026
€1.2m
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€3.7m
Investment
-€12,998
Financing
-€2.5m
Cash 2025
€0
From operations (derived)
+€3.7m
Net result for the year
+€1.2m
Stocks and contracts
-€2.9m
Receivables within one year
+€5.0m
Deferred charges and accrued income
-€171,086
Provisions
-€39,772
Trade debts
-€4.0m
Tax, wage and social debts
-€575,060
Other debts
+€5.2m
Accrued charges and deferred income
+€55,534
Investment (derived)
-€12,998
Investment in fixed assets (net)
-€12,998
Financing
-€2.5m
Contributions, distributions and other
-€2.5m
Cash 2026
€1.2m
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,680,180 | €11,945,721 | -€734,459 | -5.8% |
| Fixed assets | 21/28 | €16,026 | €29,023 | +€12,998 | +81.1% |
| Financial fixed assets | 28 | €16,026 | €29,023 | +€12,998 | +81.1% |
| Other financial fixed assets | 284/8 | €16,026 | €29,023 | +€12,998 | +81.1% |
| Amounts receivable and cash guarantees | 285/8 | €16,026 | €29,023 | +€12,998 | +81.1% |
| Current assets | 29/58 | €12,664,154 | €11,916,698 | -€747,456 | -5.9% |
| Stocks and contracts in progress | 3 | €2,666,947 | €5,555,222 | +€2.9m | +108.3% |
| Stocks | 30/36 | €2,666,947 | €5,555,222 | +€2.9m | +108.3% |
| Goods purchased for resale | 34 | €2,666,947 | €5,555,222 | +€2.9m | +108.3% |
| Amounts receivable within one year | 40/41 | €9,816,784 | €4,787,933 | -€5.0m | -51.2% |
| Trade receivables | 40 | €7,771,608 | €4,787,933 | -€3.0m | -38.4% |
| Other amounts receivable | 41 | €2,045,176 | €0 | -€2.0m | -100.0% |
| Cash at bank and in hand | 54/58 | - | €1,222,034 | +€1.2m | |
| Deferred charges and accrued income | 490/1 | €180,424 | €351,509 | +€171,086 | +94.8% |
| Total equity and liabilities | 10/49 | €12,680,180 | €11,945,721 | -€734,459 | -5.8% |
| Equity | 10/15 | €2,680,183 | €1,400,820 | -€1.3m | -47.7% |
| Contributions | 10/11 | €116,580 | €116,580 | = | 0.0% |
| Capital | 10 | €116,580 | €116,580 | = | 0.0% |
| Issued capital | 100 | €116,580 | €116,580 | = | 0.0% |
| Reserves | 13 | €11,658 | €11,658 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,658 | €11,658 | = | 0.0% |
| Legal reserve | 130 | €11,658 | €11,658 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,551,945 | €1,272,582 | -€1.3m | -50.1% |
| Provisions and deferred taxes | 16 | €355,196 | €315,424 | -€39,772 | -11.2% |
| Provisions for liabilities and charges | 160/5 | €355,196 | €315,424 | -€39,772 | -11.2% |
| Pensions and similar obligations | 160 | €355,196 | €315,424 | -€39,772 | -11.2% |
| Amounts payable | 17/49 | €9,644,801 | €10,229,477 | +€584,676 | +6.1% |
| Amounts payable within one year | 42/48 | €9,573,601 | €10,102,743 | +€529,142 | +5.5% |
| Trade debts | 44 | €8,143,717 | €4,095,150 | -€4.0m | -49.7% |
| Suppliers | 440/4 | €8,143,717 | €4,095,150 | -€4.0m | -49.7% |
| Taxes, remuneration and social security | 45 | €1,429,884 | €854,824 | -€575,060 | -40.2% |
| Taxes | 450/3 | €1,224,940 | €664,726 | -€560,213 | -45.7% |
| Remuneration and social security | 454/9 | €204,945 | €190,098 | -€14,847 | -7.2% |
| Other amounts payable | 47/48 | - | €5,152,769 | +€5.2m | |
| Accrued charges and deferred income | 492/3 | €71,200 | €126,734 | +€55,534 | +78.0% |
| Operating income | 70/76A | €55,766,724 | €49,950,152 | -€5.8m | -10.4% |
| Turnover | 70 | €55,766,724 | €49,950,152 | -€5.8m | -10.4% |
| Operating charges | 60/66A | €54,082,719 | €48,281,778 | -€5.8m | -10.7% |
| Goods for resale, raw materials and consumables | 60 | €51,310,230 | €45,655,520 | -€5.7m | -11.0% |
| Purchases | 600/8 | €49,408,786 | €48,550,546 | -€858,240 | -1.7% |
| Change in stocks: decrease (increase) | 609 | €1,901,443 | -€2,895,026 | -€4.8m | |
| Services and other goods | 61 | €1,843,405 | €1,645,805 | -€197,600 | -10.7% |
| Remuneration, social security and pensions | 62 | €996,627 | €1,010,373 | +€13,746 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12,572 | €6,282 | +€18,854 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€64,428 | -€39,772 | +€24,656 | +38.3% |
| Other operating charges | 640/8 | €9,456 | €2,266 | -€7,190 | -76.0% |
| Non-recurring operating charges | 66A | - | €1,303 | +€1,303 | |
| Operating profit (loss) | 9901 | €1,684,005 | €1,668,374 | -€15,631 | -0.9% |
| Financial income | 75/76B | €8,733 | €7,676 | -€1,057 | -12.1% |
| Recurring financial income | 75 | €8,733 | €7,676 | -€1,057 | -12.1% |
| Income from financial fixed assets | 750 | - | €0 | = | |
| Other financial income | 752/9 | €8,733 | €7,676 | -€1,057 | -12.1% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €67,821 | €32,516 | -€35,305 | -52.1% |
| Recurring financial charges | 65 | €67,821 | €24,570 | -€43,250 | -63.8% |
| Debt charges | 650 | €55,518 | €14,267 | -€41,250 | -74.3% |
| Other financial charges | 652/9 | €12,303 | €10,303 | -€2,000 | -16.3% |
| Non-recurring financial charges | 66B | - | €7,945 | +€7,945 | |
| Profit (loss) for the period before taxes | 9903 | €1,624,918 | €1,643,534 | +€18,617 | +1.1% |
| Income taxes | 67/77 | €499,600 | €422,897 | -€76,703 | -15.4% |
| Taxes | 670/3 | €504,100 | €453,862 | -€50,239 | -10.0% |
| Tax adjustments and reversals of tax provisions | 77 | €4,500 | €30,964 | +€26,464 | +588.1% |
| Profit (loss) for the period | 9904 | €1,125,318 | €1,220,637 | +€95,319 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,125,318 | €1,220,637 | +€95,319 | +8.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.