Grup EINA WE: 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.
Grup EINA WE
Largest movements
- Cash -€59,422
down €59,422 (-63.3%), from €93,822 to €34,401
mainly Trade debts (-€85,606)
- Tangible fixed assets -€3,812
down €3,812 (-38.5%), from €9,909 to €6,097
- Receivables within one year -€3,755
down €3,755 (-2.9%), from €127,336 to €123,581
of which Other amounts receivable: -€5,425
- Trade debts -€85,606
down €85,606 (-49.2%), from €174,168 to €88,562
- Profit (loss) carried forward +€9,350
up €9,350 (+512.1%), from €1,826 to €11,176
- Tax, wage and social debts +€8,135
up €8,135 (+17.5%), from €46,569 to €54,704
of which Remuneration and social security: +€5,022
- Staff costs -€33,654
down €33,654 (-11.5%), from €293,360 to €259,706
- Taxes +€7,352
up €7,352 (+1950.8%), from €377 to €7,728
- Gross operating margin -€3,212
down €3,212 (-1.1%), from €283,510 to €280,297
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 | €232,563 | €164,442 | -€68,122 | -29.3% |
| Fixed assets | 21/28 | €10,272 | €6,460 | -€3,812 | -37.1% |
| Tangible fixed assets | 22/27 | €9,909 | €6,097 | -€3,812 | -38.5% |
| Plant, machinery and equipment | 23 | €9,909 | €6,097 | -€3,812 | -38.5% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €222,292 | €157,982 | -€64,310 | -28.9% |
| Amounts receivable within one year | 40/41 | €127,336 | €123,581 | -€3,755 | -2.9% |
| Trade receivables | 40 | €102,917 | €104,586 | +€1,670 | +1.6% |
| Other amounts receivable | 41 | €24,420 | €18,995 | -€5,425 | -22.2% |
| Cash at bank and in hand | 54/58 | €93,822 | €34,401 | -€59,422 | -63.3% |
| Deferred charges and accrued income | 490/1 | €1,133 | €0 | -€1,133 | -100.0% |
| Total equity and liabilities | 10/49 | €232,563 | €164,442 | -€68,122 | -29.3% |
| Equity | 10/15 | €11,826 | €21,176 | +€9,350 | +79.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,826 | €11,176 | +€9,350 | +512.1% |
| Amounts payable | 17/49 | €220,737 | €143,266 | -€77,472 | -35.1% |
| Amounts payable within one year | 42/48 | €220,737 | €143,266 | -€77,472 | -35.1% |
| Trade debts | 44 | €174,168 | €88,562 | -€85,606 | -49.2% |
| Suppliers | 440/4 | €174,168 | €88,562 | -€85,606 | -49.2% |
| Taxes, remuneration and social security | 45 | €46,569 | €54,704 | +€8,135 | +17.5% |
| Taxes | 450/3 | €20,025 | €23,137 | +€3,112 | +15.5% |
| Remuneration and social security | 454/9 | €26,545 | €31,567 | +€5,022 | +18.9% |
| Remuneration, social security and pensions | 62 | €293,360 | €259,706 | -€33,654 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,563 | €3,812 | +€248 | +7.0% |
| Other operating charges | 640/8 | €462 | €540 | +€77 | +16.7% |
| Gross operating margin | 9900 | €283,510 | €280,297 | -€3,212 | -1.1% |
| Operating profit (loss) | 9901 | -€13,876 | €16,240 | +€30,116 | |
| Financial income | 75/76B | €89 | €1,484 | +€1,394 | +1563.1% |
| Recurring financial income | 75 | €89 | €1,484 | +€1,394 | +1563.1% |
| Financial charges | 65/66B | €451 | €645 | +€194 | +43.1% |
| Recurring financial charges | 65 | €451 | €645 | +€194 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,238 | €17,079 | +€31,316 | |
| Income taxes | 67/77 | €377 | €7,728 | +€7,352 | +1950.8% |
| Profit (loss) for the period | 9904 | -€14,615 | €9,350 | +€23,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,615 | €9,350 | +€23,965 |
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.