SUPERMARKT DE EIK: 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.
SUPERMARKT DE EIK
Largest movements
- Tangible fixed assets -€226,548
down €226,548 (-11.7%), from €1.9m to €1.7m
of which Other tangible fixed assets: -€123,395
- Cash +€112,169
up €112,169 (+47.1%), from €237,900 to €350,068
mainly Net result for the year (+€507,891) and Depreciation (+€250,456)
- Receivables within one year -€87,687
down €87,687 (-7.7%), from €1.1m to €1.1m
of which Other amounts receivable: -€89,771
- Stocks and contracts +€45,922
up €45,922 (+13.1%), from €351,627 to €397,549
- Reserves +€507,891
up €507,891 (+85.9%), from €591,364 to €1.1m
of which Distributable reserves: +€507,891
- Debts after one year -€284,606
down €284,606 (-17.4%), from €1.6m to €1.3m
- Other debts -€153,791
down €153,791 (-45.9%), from €334,862 to €181,071
- Trade debts -€141,810
down €141,810 (-34.1%), from €416,347 to €274,536
- Current portion of long-term debt -€87,745
down €87,745 (-23.0%), from €381,144 to €293,399
- Staff costs +€56,483
up €56,483 (+8.3%), from €677,672 to €734,155
- Taxes -€40,812
down €40,812 (-34.6%), from €118,012 to €77,200
- Depreciation +€17,971
up €17,971 (+7.7%), from €232,485 to €250,456
- Gross operating margin +€17,728
up €17,728 (+1.1%), from €1.6m to €1.6m
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 | €3,682,348 | €3,519,170 | -€163,178 | -4.4% |
| Fixed assets | 21/28 | €1,948,640 | €1,720,216 | -€228,423 | -11.7% |
| Intangible fixed assets | 21 | €1,875 | - | -€1,875 | |
| Tangible fixed assets | 22/27 | €1,940,165 | €1,713,616 | -€226,548 | -11.7% |
| Land and buildings | 22 | €327,213 | €310,653 | -€16,561 | -5.1% |
| Plant, machinery and equipment | 23 | €513,293 | €447,460 | -€65,833 | -12.8% |
| Leasing and similar rights | 25 | €158,055 | €137,296 | -€20,759 | -13.1% |
| Other tangible fixed assets | 26 | €941,603 | €818,208 | -€123,395 | -13.1% |
| Financial fixed assets | 28 | €6,600 | €6,600 | = | 0.0% |
| Current assets | 29/58 | €1,733,708 | €1,798,954 | +€65,246 | +3.8% |
| Stocks and contracts in progress | 3 | €351,627 | €397,549 | +€45,922 | +13.1% |
| Stocks | 30/36 | €351,627 | €397,549 | +€45,922 | +13.1% |
| Amounts receivable within one year | 40/41 | €1,138,174 | €1,050,487 | -€87,687 | -7.7% |
| Trade receivables | 40 | €95,314 | €97,398 | +€2,084 | +2.2% |
| Other amounts receivable | 41 | €1,042,860 | €953,089 | -€89,771 | -8.6% |
| Cash at bank and in hand | 54/58 | €237,900 | €350,068 | +€112,169 | +47.1% |
| Deferred charges and accrued income | 490/1 | €6,007 | €849 | -€5,158 | -85.9% |
| Total equity and liabilities | 10/49 | €3,682,348 | €3,519,170 | -€163,178 | -4.4% |
| Equity | 10/15 | €791,364 | €1,299,255 | +€507,891 | +64.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €591,364 | €1,099,255 | +€507,891 | +85.9% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €571,364 | €1,079,255 | +€507,891 | +88.9% |
| Amounts payable | 17/49 | €2,890,984 | €2,219,915 | -€671,068 | -23.2% |
| Amounts payable after more than one year | 17 | €1,632,898 | €1,348,292 | -€284,606 | -17.4% |
| Financial debts | 170/4 | €1,632,898 | €1,348,292 | -€284,606 | -17.4% |
| Amounts payable within one year | 42/48 | €1,251,261 | €863,856 | -€387,405 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €381,144 | €293,399 | -€87,745 | -23.0% |
| Trade debts | 44 | €416,347 | €274,536 | -€141,810 | -34.1% |
| Suppliers | 440/4 | €416,347 | €274,536 | -€141,810 | -34.1% |
| Taxes, remuneration and social security | 45 | €118,908 | €114,849 | -€4,059 | -3.4% |
| Taxes | 450/3 | - | €153 | +€153 | |
| Remuneration and social security | 454/9 | €118,908 | €114,697 | -€4,211 | -3.5% |
| Other amounts payable | 47/48 | €334,862 | €181,071 | -€153,791 | -45.9% |
| Accrued charges and deferred income | 492/3 | €6,825 | €7,767 | +€942 | +13.8% |
| Remuneration, social security and pensions | 62 | €677,672 | €734,155 | +€56,483 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,485 | €250,456 | +€17,971 | +7.7% |
| Other operating charges | 640/8 | €7,535 | €6,134 | -€1,401 | -18.6% |
| Gross operating margin | 9900 | €1,597,371 | €1,615,099 | +€17,728 | +1.1% |
| Operating profit (loss) | 9901 | €679,679 | €624,354 | -€55,325 | -8.1% |
| Financial income | 75/76B | €22,209 | €20,132 | -€2,077 | -9.4% |
| Recurring financial income | 75 | €22,209 | €20,132 | -€2,077 | -9.4% |
| Financial charges | 65/66B | €71,078 | €59,395 | -€11,683 | -16.4% |
| Recurring financial charges | 65 | €71,078 | €59,395 | -€11,683 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €630,810 | €585,091 | -€45,719 | -7.2% |
| Income taxes | 67/77 | €118,012 | €77,200 | -€40,812 | -34.6% |
| Profit (loss) for the period | 9904 | €512,798 | €507,891 | -€4,907 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €512,798 | €507,891 | -€4,907 | -1.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.