T. d'ECHALLENS: 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.
T. d'ECHALLENS
Largest movements
- Stocks and contracts +€90,057
up €90,057 (+382%), from €23,597 to €113,655
- Receivables within one year +€5,200
up €5,200 (+4,245%), from €123 to €5,322
of which Other amounts receivable: +€5,022
- Cash +€3,469
up €3,469 (+49.3%), from €7,035 to €10,503
mainly Other debts (+€112,116) and Depreciation (+€330)
- Current investments +€3,000
new in 2025: €3,000
- Other debts +€112,116
up €112,116 (+26.5%), from €423,770 to €535,886
- Profit (loss) carried forward -€9,661
down €9,661 (-2.1%), from -€466,516 to -€476,177
- Gross operating margin -€11,457
down €11,457, from €2,962 to -€8,495
- Financial charges +€403
up €403 (+896%), from €45 to €448
- Other operating charges -€213
down €213 (-35.5%), from €600 to €387
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.
Derived cash bridge
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 | €31,388 | €132,783 | +€101,395 | +323% |
| Fixed assets | 21/28 | €633 | €303 | -€330 | -52.2% |
| Tangible fixed assets | 22/27 | €633 | €303 | -€330 | -52.2% |
| Furniture and vehicles | 24 | €633 | €303 | -€330 | -52.2% |
| Current assets | 29/58 | €30,755 | €132,480 | +€101,726 | +331% |
| Stocks and contracts in progress | 3 | €23,597 | €113,655 | +€90,057 | +382% |
| Stocks | 30/36 | €23,597 | €113,655 | +€90,057 | +382% |
| Amounts receivable within one year | 40/41 | €123 | €5,322 | +€5,200 | +4,245% |
| Trade receivables | 40 | €123 | €300 | +€178 | +145% |
| Other amounts receivable | 41 | - | €5,022 | +€5,022 | |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €7,035 | €10,503 | +€3,469 | +49.3% |
| Total equity and liabilities | 10/49 | €31,388 | €132,783 | +€101,395 | +323% |
| Equity | 10/15 | -€393,516 | -€403,177 | -€9,661 | -2.5% |
| Contributions | 10/11 | €73,000 | €73,000 | = | 0.0% |
| Capital | 10 | €73,000 | €73,000 | = | 0.0% |
| Issued capital | 100 | €73,000 | €73,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€466,516 | -€476,177 | -€9,661 | -2.1% |
| Amounts payable | 17/49 | €424,904 | €535,960 | +€111,056 | +26.1% |
| Amounts payable within one year | 42/48 | €424,904 | €535,960 | +€111,056 | +26.1% |
| Trade debts | 44 | €109 | €74 | -€35 | -32.1% |
| Suppliers | 440/4 | €109 | €74 | -€35 | -32.1% |
| Taxes, remuneration and social security | 45 | €1,025 | - | -€1,025 | |
| Taxes | 450/3 | €1,025 | - | -€1,025 | |
| Other amounts payable | 47/48 | €423,770 | €535,886 | +€112,116 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €330 | = | 0.0% |
| Other operating charges | 640/8 | €600 | €387 | -€213 | -35.5% |
| Gross operating margin | 9900 | €2,962 | -€8,495 | -€11,457 | |
| Operating profit (loss) | 9901 | €2,032 | -€9,213 | -€11,245 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €45 | €448 | +€403 | +896% |
| Recurring financial charges | 65 | €45 | €448 | +€403 | +896% |
| Profit (loss) for the period before taxes | 9903 | €1,987 | -€9,661 | -€11,648 | |
| Profit (loss) for the period | 9904 | €1,987 | -€9,661 | -€11,648 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,987 | -€9,661 | -€11,648 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.