FINANCE EEKLO: 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.
FINANCE EEKLO
Largest movements
- Deferred charges and accrued income +€144,641
up €144,641 (+465.7%), from €31,061 to €175,701
- Intangible fixed assets -€113,400
down €113,400 (-20.7%), from €548,100 to €434,700
- Cash +€37,060
up €37,060 (+41.3%), from €89,810 to €126,870
mainly Depreciation (+€148,154) and Tax, wage and social debts (+€55,776)
- Tangible fixed assets -€34,754
down €34,754 (-42.7%), from €81,366 to €46,612
- Receivables within one year -€8,475
down €8,475 (-77.1%), from €10,999 to €2,524
of which Other amounts receivable: -€7,332
- Other debts -€100,000
down €100,000 (-14.3%), from €700,000 to €600,000
- Tax, wage and social debts +€55,776
up €55,776 (+500.4%), from €11,147 to €66,923
of which Remuneration and social security: +€57,204
- Profit (loss) carried forward +€36,068
up €36,068, from -€12,752 to €23,317
- Accrued charges and deferred income +€16,821
up €16,821 (+961.7%), from €1,749 to €18,570
- Trade debts +€16,407
up €16,407 (+52.6%), from €31,191 to €47,598
- Gross operating margin +€530,164
up €530,164 (+603.1%), from €87,906 to €618,070
- Staff costs +€332,724
up €332,724 (+456.1%), from €72,947 to €405,672
- Depreciation +€123,553
up €123,553 (+502.2%), from €24,601 to €148,154
- Taxes +€17,332
up €17,332 (+11985.0%), from €145 to €17,476
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 | €761,335 | €786,407 | +€25,072 | +3.3% |
| Fixed assets | 21/28 | €629,466 | €481,312 | -€148,154 | -23.5% |
| Intangible fixed assets | 21 | €548,100 | €434,700 | -€113,400 | -20.7% |
| Tangible fixed assets | 22/27 | €81,366 | €46,612 | -€34,754 | -42.7% |
| Furniture and vehicles | 24 | €81,366 | €46,612 | -€34,754 | -42.7% |
| Current assets | 29/58 | €131,869 | €305,096 | +€173,226 | +131.4% |
| Amounts receivable within one year | 40/41 | €10,999 | €2,524 | -€8,475 | -77.1% |
| Trade receivables | 40 | €1,143 | - | -€1,143 | |
| Other amounts receivable | 41 | €9,855 | €2,524 | -€7,332 | -74.4% |
| Cash at bank and in hand | 54/58 | €89,810 | €126,870 | +€37,060 | +41.3% |
| Deferred charges and accrued income | 490/1 | €31,061 | €175,701 | +€144,641 | +465.7% |
| Total equity and liabilities | 10/49 | €761,335 | €786,407 | +€25,072 | +3.3% |
| Equity | 10/15 | €17,248 | €53,317 | +€36,068 | +209.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,752 | €23,317 | +€36,068 | |
| Amounts payable | 17/49 | €744,087 | €733,091 | -€10,996 | -1.5% |
| Amounts payable within one year | 42/48 | €742,338 | €714,521 | -€27,817 | -3.7% |
| Trade debts | 44 | €31,191 | €47,598 | +€16,407 | +52.6% |
| Suppliers | 440/4 | €31,191 | €47,598 | +€16,407 | +52.6% |
| Taxes, remuneration and social security | 45 | €11,147 | €66,923 | +€55,776 | +500.4% |
| Taxes | 450/3 | €1,428 | - | -€1,428 | |
| Remuneration and social security | 454/9 | €9,719 | €66,923 | +€57,204 | +588.6% |
| Other amounts payable | 47/48 | €700,000 | €600,000 | -€100,000 | -14.3% |
| Accrued charges and deferred income | 492/3 | €1,749 | €18,570 | +€16,821 | +961.7% |
| Remuneration, social security and pensions | 62 | €72,947 | €405,672 | +€332,724 | +456.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,601 | €148,154 | +€123,553 | +502.2% |
| Other operating charges | 640/8 | €1,144 | €3,743 | +€2,599 | +227.2% |
| Gross operating margin | 9900 | €87,906 | €618,070 | +€530,164 | +603.1% |
| Operating profit (loss) | 9901 | -€10,787 | €60,501 | +€71,288 | |
| Financial charges | 65/66B | €1,820 | €6,957 | +€5,137 | +282.2% |
| Recurring financial charges | 65 | €1,820 | €6,957 | +€5,137 | +282.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,607 | €53,545 | +€66,152 | |
| Income taxes | 67/77 | €145 | €17,476 | +€17,332 | +11985.0% |
| Profit (loss) for the period | 9904 | -€12,752 | €36,068 | +€48,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,752 | €36,068 | +€48,820 |
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 12 October 2026 via checked.be.