EYSKENS: what changed
Two fiscal 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.
EYSKENS
Largest movements
- Cash +€117,069
up €117,069 (+128.8%), from €90,907 to €207,975
mainly Net result for the year (+€121,795) and Other debts (+€97,182)
- Tangible fixed assets -€24,323
down €24,323 (-7.4%), from €328,796 to €304,473
of which Land and buildings: -€12,237
- Stocks and contracts +€11,526
up €11,526 (+31.6%), from €36,421 to €47,948
- Receivables within one year +€10,114
up €10,114 (+13.7%), from €73,697 to €83,811
of which Trade receivables: +€10,289
- Other debts +€97,182
up €97,182 (+101.3%), from €95,935 to €193,117
- Tax, wage and social debts +€26,379
up €26,379 (+153.8%), from €17,148 to €43,527
of which Taxes: +€24,117
- Debts after one year -€12,763
down €12,763 (-4.1%), from €309,913 to €297,151
- Gross operating margin +€74,828
up €74,828 (+62.2%), from €120,304 to €195,132
- Taxes +€20,507
up €20,507 (+138.3%), from €14,825 to €35,331
- Depreciation -€14,545
down €14,545 (-39.5%), from €36,826 to €22,281
- Financial income -€4,041
down €4,041 (-86.5%), from €4,670 to €628
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 | €533,428 | €644,956 | +€111,528 | +20.9% |
| Fixed assets | 21/28 | €328,796 | €304,473 | -€24,323 | -7.4% |
| Tangible fixed assets | 22/27 | €328,796 | €304,473 | -€24,323 | -7.4% |
| Land and buildings | 22 | €287,128 | €274,891 | -€12,237 | -4.3% |
| Plant, machinery and equipment | 23 | €2,672 | €1,199 | -€1,473 | -55.1% |
| Furniture and vehicles | 24 | €36,953 | €28,383 | -€8,570 | -23.2% |
| Other tangible fixed assets | 26 | €2,043 | €0 | -€2,043 | -100.0% |
| Current assets | 29/58 | €204,632 | €340,483 | +€135,851 | +66.4% |
| Stocks and contracts in progress | 3 | €36,421 | €47,948 | +€11,526 | +31.6% |
| Stocks | 30/36 | €36,421 | €47,948 | +€11,526 | +31.6% |
| Amounts receivable within one year | 40/41 | €73,697 | €83,811 | +€10,114 | +13.7% |
| Trade receivables | 40 | €73,521 | €83,811 | +€10,289 | +14.0% |
| Other amounts receivable | 41 | €175 | €0 | -€175 | -100.0% |
| Cash at bank and in hand | 54/58 | €90,907 | €207,975 | +€117,069 | +128.8% |
| Deferred charges and accrued income | 490/1 | €3,607 | €750 | -€2,858 | -79.2% |
| Total equity and liabilities | 10/49 | €533,428 | €644,956 | +€111,528 | +20.9% |
| Equity | 10/15 | €87,946 | €87,946 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €85,946 | €85,946 | = | 0.0% |
| Distributable reserves | 133 | €85,946 | €85,946 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €445,482 | €557,010 | +€111,528 | +25.0% |
| Amounts payable after more than one year | 17 | €309,913 | €297,151 | -€12,763 | -4.1% |
| Financial debts | 170/4 | €309,913 | €297,151 | -€12,763 | -4.1% |
| Amounts payable within one year | 42/48 | €133,730 | €259,860 | +€126,130 | +94.3% |
| Current portion of amounts payable after more than one year | 42 | €12,292 | €12,763 | +€470 | +3.8% |
| Trade debts | 44 | €8,355 | €10,453 | +€2,098 | +25.1% |
| Suppliers | 440/4 | €8,355 | €10,453 | +€2,098 | +25.1% |
| Taxes, remuneration and social security | 45 | €17,148 | €43,527 | +€26,379 | +153.8% |
| Taxes | 450/3 | €14,552 | €38,669 | +€24,117 | +165.7% |
| Remuneration and social security | 454/9 | €2,597 | €4,859 | +€2,262 | +87.1% |
| Other amounts payable | 47/48 | €95,935 | €193,117 | +€97,182 | +101.3% |
| Accrued charges and deferred income | 492/3 | €1,839 | €0 | -€1,839 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,826 | €22,281 | -€14,545 | -39.5% |
| Other operating charges | 640/8 | €2,392 | €2,139 | -€253 | -10.6% |
| Non-recurring operating charges | 66A | - | €2,043 | +€2,043 | |
| Gross operating margin | 9900 | €120,304 | €195,132 | +€74,828 | +62.2% |
| Operating profit (loss) | 9901 | €81,086 | €168,670 | +€87,584 | +108.0% |
| Financial income | 75/76B | €4,670 | €628 | -€4,041 | -86.5% |
| Recurring financial income | 75 | €4,670 | €628 | -€4,041 | -86.5% |
| Financial charges | 65/66B | €12,835 | €12,171 | -€664 | -5.2% |
| Recurring financial charges | 65 | €12,835 | €12,171 | -€664 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €72,920 | €157,127 | +€84,207 | +115.5% |
| Income taxes | 67/77 | €14,825 | €35,331 | +€20,507 | +138.3% |
| Profit (loss) for the period | 9904 | €58,095 | €121,795 | +€63,700 | +109.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,095 | €121,795 | +€63,700 | +109.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.