Praktijk EKILIBRE: what changed
Praktijk EKILIBRE
Largest movements
- Tangible fixed assets +€18,423
up €18,423 (+11.3%), from €163,664 to €182,087
of which Furniture and vehicles: +€19,228
- Cash +€15,558
up €15,558 (+88.4%), from €17,605 to €33,163
mainly Net result for the year (+€16,771) and Depreciation (+€14,709)
- Profit (loss) carried forward +€16,771
up €16,771, from -€6,928 to €9,843
- Current portion of long-term debt +€10,120
up €10,120 (+306%), from €3,306 to €13,426
- Debts after one year +€9,622
up €9,622 (+8.2%), from €117,780 to €127,403
- Other debts -€2,457
down €2,457 (-4.0%), from €61,072 to €58,614
- Gross operating margin +€30,515
up €30,515 (+244%), from €12,522 to €43,038
- Depreciation +€3,098
up €3,098 (+26.7%), from €11,611 to €14,709
- Financial charges +€1,821
up €1,821 (+30.8%), from €5,904 to €7,725
- Taxes +€1,800
new in 2025: €1,800
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,010 | €216,893 | +€34,883 | +19.2% |
| Fixed assets | 21/28 | €163,664 | €182,087 | +€18,423 | +11.3% |
| Tangible fixed assets | 22/27 | €163,664 | €182,087 | +€18,423 | +11.3% |
| Land and buildings | 22 | €145,609 | €144,953 | -€656 | -0.5% |
| Plant, machinery and equipment | 23 | €18,055 | €17,906 | -€149 | -0.8% |
| Furniture and vehicles | 24 | - | €19,228 | +€19,228 | |
| Current assets | 29/58 | €18,346 | €34,806 | +€16,460 | +89.7% |
| Amounts receivable within one year | 40/41 | - | €400 | +€400 | |
| Trade receivables | 40 | - | €400 | +€400 | |
| Cash at bank and in hand | 54/58 | €17,605 | €33,163 | +€15,558 | +88.4% |
| Deferred charges and accrued income | 490/1 | €741 | €1,242 | +€501 | +67.7% |
| Total equity and liabilities | 10/49 | €182,010 | €216,893 | +€34,883 | +19.2% |
| Equity | 10/15 | -€3,928 | €12,843 | +€16,771 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,928 | €9,843 | +€16,771 | |
| Amounts payable | 17/49 | €185,938 | €204,050 | +€18,112 | +9.7% |
| Amounts payable after more than one year | 17 | €117,780 | €127,403 | +€9,622 | +8.2% |
| Financial debts | 170/4 | €117,780 | €127,403 | +€9,622 | +8.2% |
| Amounts payable within one year | 42/48 | €68,158 | €76,647 | +€8,490 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €3,306 | €13,426 | +€10,120 | +306% |
| Trade debts | 44 | €1,722 | €1,622 | -€99 | -5.8% |
| Suppliers | 440/4 | €1,722 | €1,622 | -€99 | -5.8% |
| Taxes, remuneration and social security | 45 | €2,058 | €2,985 | +€927 | +45.0% |
| Taxes | 450/3 | €2,058 | €2,985 | +€927 | +45.0% |
| Other amounts payable | 47/48 | €61,072 | €58,614 | -€2,457 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,611 | €14,709 | +€3,098 | +26.7% |
| Other operating charges | 640/8 | €1,936 | €2,032 | +€97 | +5.0% |
| Gross operating margin | 9900 | €12,522 | €43,038 | +€30,515 | +244% |
| Operating profit (loss) | 9901 | -€1,024 | €26,296 | +€27,320 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +700% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +700% |
| Financial charges | 65/66B | €5,904 | €7,725 | +€1,821 | +30.8% |
| Recurring financial charges | 65 | €5,904 | €7,725 | +€1,821 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,928 | €18,571 | +€25,499 | |
| Income taxes | 67/77 | - | €1,800 | +€1,800 | |
| Profit (loss) for the period | 9904 | -€6,928 | €16,771 | +€23,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,928 | €16,771 | +€23,699 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.