EYNADIS: 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.
EYNADIS
Largest movements
- Receivables within one year +€58,930
up €58,930 (+123.1%), from €47,889 to €106,818
of which Trade receivables: +€48,554
- Tangible fixed assets -€38,202
down €38,202 (-24.6%), from €155,222 to €117,020
of which Plant, machinery and equipment: -€37,822
- Cash -€14,825
down €14,825 (-3.5%), from €425,816 to €410,991
mainly Contributions, distributions and other (-€80,000) and Receivables within one year (-€58,930)
- Tax, wage and social debts +€53,604
up €53,604 (+45.0%), from €119,212 to €172,815
of which Taxes: +€35,977
- Trade debts -€44,771
down €44,771 (-7.6%), from €588,000 to €543,229
- Profit (loss) carried forward +€33,912
up €33,912 (+27.5%), from €123,521 to €157,433
- Debts after one year -€25,500
down €25,500 (-16.7%), from €153,000 to €127,500
- Other debts -€15,268
down €15,268 (-56.5%), from €27,024 to €11,755
- Purchases and services +€115,490
up €115,490 (+2.1%), from €5.5m to €5.6m
- Turnover +€92,191
up €92,191 (+1.5%), from €6.0m to €6.0m
- Staff costs +€60,613
up €60,613 (+16.6%), from €364,628 to €425,241
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 | €1,289,988 | €1,291,965 | +€1,976 | +0.2% |
| Fixed assets | 21/28 | €433,285 | €401,083 | -€32,202 | -7.4% |
| Tangible fixed assets | 22/27 | €155,222 | €117,020 | -€38,202 | -24.6% |
| Plant, machinery and equipment | 23 | €154,557 | €116,735 | -€37,822 | -24.5% |
| Furniture and vehicles | 24 | €665 | €285 | -€380 | -57.1% |
| Financial fixed assets | 28 | €278,063 | €284,063 | +€6,000 | +2.2% |
| Current assets | 29/58 | €856,703 | €890,881 | +€34,178 | +4.0% |
| Stocks and contracts in progress | 3 | €382,999 | €373,073 | -€9,926 | -2.6% |
| Stocks | 30/36 | €382,999 | €373,073 | -€9,926 | -2.6% |
| Amounts receivable within one year | 40/41 | €47,889 | €106,818 | +€58,930 | +123.1% |
| Trade receivables | 40 | €43,705 | €92,259 | +€48,554 | +111.1% |
| Other amounts receivable | 41 | €4,184 | €14,559 | +€10,375 | +248.0% |
| Cash at bank and in hand | 54/58 | €425,816 | €410,991 | -€14,825 | -3.5% |
| Total equity and liabilities | 10/49 | €1,289,988 | €1,291,965 | +€1,976 | +0.2% |
| Equity | 10/15 | €402,753 | €436,665 | +€33,912 | +8.4% |
| Contributions | 10/11 | €96,158 | €96,158 | = | 0.0% |
| Reserves | 13 | €183,074 | €183,074 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,616 | €9,616 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,616 | €9,616 | = | 0.0% |
| Distributable reserves | 133 | €173,458 | €173,458 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,521 | €157,433 | +€33,912 | +27.5% |
| Amounts payable | 17/49 | €887,235 | €855,300 | -€31,936 | -3.6% |
| Amounts payable after more than one year | 17 | €153,000 | €127,500 | -€25,500 | -16.7% |
| Trade debts | 175 | €153,000 | €127,500 | -€25,500 | -16.7% |
| Amounts payable within one year | 42/48 | €734,235 | €727,800 | -€6,436 | -0.9% |
| Trade debts | 44 | €588,000 | €543,229 | -€44,771 | -7.6% |
| Suppliers | 440/4 | €588,000 | €543,229 | -€44,771 | -7.6% |
| Taxes, remuneration and social security | 45 | €119,212 | €172,815 | +€53,604 | +45.0% |
| Taxes | 450/3 | €76,315 | €112,292 | +€35,977 | +47.1% |
| Remuneration and social security | 454/9 | €42,897 | €60,523 | +€17,627 | +41.1% |
| Other amounts payable | 47/48 | €27,024 | €11,755 | -€15,268 | -56.5% |
| Turnover | 70 | €5,954,766 | €6,046,957 | +€92,191 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,484,438 | €5,599,928 | +€115,490 | +2.1% |
| Remuneration, social security and pensions | 62 | €364,628 | €425,241 | +€60,613 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,691 | €44,606 | +€15,915 | +55.5% |
| Other operating charges | 640/8 | €2,654 | €2,681 | +€27 | +1.0% |
| Gross operating margin | 9900 | €624,225 | €635,476 | +€11,251 | +1.8% |
| Operating profit (loss) | 9901 | €228,252 | €162,948 | -€65,304 | -28.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,074 | €4,145 | +€71 | +1.7% |
| Recurring financial charges | 65 | €4,074 | €4,145 | +€71 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €224,179 | €158,804 | -€65,375 | -29.2% |
| Income taxes | 67/77 | €64,791 | €44,892 | -€19,899 | -30.7% |
| Profit (loss) for the period | 9904 | €159,388 | €113,912 | -€45,476 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €159,388 | €113,912 | -€45,476 | -28.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.