umain Eeklo: what changed
What changed
umain Eeklo
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€19,560
2024 · €11,168+€8,392
Equity
€104,535
2024 · €90,572+€13,963
Cash
€66,336
2024 · €29,413+€36,924
Balance sheet total
€689,662
2024 · €540,003+€149,659
Largest movements
Assets
- Receivables within one year +€163,192
up €163,192 (+86.0%), from €189,709 to €352,902
of which Trade receivables: +€163,817
- Cash +€36,924
up €36,924 (+126%), from €29,413 to €66,336
mainly Trade debts (+€120,947) and Depreciation (+€41,610)
- Tangible fixed assets -€30,843
down €30,843 (-11.6%), from €265,311 to €234,468
of which Land and buildings: -€20,934
- Stocks and contracts -€15,654
down €15,654 (-100%), from €15,654 to €0
- Intangible fixed assets -€7,606
down €7,606 (-37.0%), from €20,579 to €12,973
Equity and liabilities
- Trade debts +€120,947
up €120,947 (+76.1%), from €158,929 to €279,877
- Tax, wage and social debts +€39,227
up €39,227 (+65.6%), from €59,789 to €99,016
of which Taxes: +€26,573
- Debts after one year -€32,706
down €32,706 (-16.5%), from €198,749 to €166,043
- Reserves +€13,963
up €13,963 (+19.8%), from €70,572 to €84,535
Income statement
- Gross operating margin +€111,951
up €111,951 (+38.0%), from €294,995 to €406,946
- Staff costs +€97,010
up €97,010 (+43.0%), from €225,740 to €322,750
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.
Result 2024
€11,168
Gross operating margin
+€111,951
Staff costs
-€97,010
Depreciation
-€3,920
Other operating charges
-€57
Financial income
+€101
Financial charges
+€93
Taxes
-€2,766
Result 2025
€19,560
raises the resultlowers the result
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.
From operations
+€77,645
Investment
-€3,161
Financing
-€37,561
Cash 2024
€29,413
From operations (derived)
+€77,645
Net result for the year
+€19,560
Depreciation
+€41,610
Stocks and contracts
+€15,654
Receivables within one year
-€163,192
Deferred charges and accrued income
-€3,646
Trade debts
+€120,947
Tax, wage and social debts
+€39,227
Advances received
+€88
Other debts
+€5,598
Accrued charges and deferred income
+€1,799
Investment (derived)
-€3,161
Investment in fixed assets (net)
-€3,161
Financing
-€37,561
Debts after one year
-€32,706
Current portion of long-term debt
+€743
Contributions, distributions and other
-€5,598
Cash 2025
€66,336
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €540,003 | €689,662 | +€149,659 | +27.7% |
| Fixed assets | 21/28 | €285,890 | €247,441 | -€38,449 | -13.4% |
| Intangible fixed assets | 21 | €20,579 | €12,973 | -€7,606 | -37.0% |
| Tangible fixed assets | 22/27 | €265,311 | €234,468 | -€30,843 | -11.6% |
| Land and buildings | 22 | €237,012 | €216,078 | -€20,934 | -8.8% |
| Plant, machinery and equipment | 23 | €21,104 | €14,434 | -€6,670 | -31.6% |
| Furniture and vehicles | 24 | €7,195 | €3,956 | -€3,240 | -45.0% |
| Current assets | 29/58 | €254,112 | €442,221 | +€188,108 | +74.0% |
| Stocks and contracts in progress | 3 | €15,654 | €0 | -€15,654 | -100% |
| Contracts in progress | 37 | €15,654 | €0 | -€15,654 | -100% |
| Amounts receivable within one year | 40/41 | €189,709 | €352,902 | +€163,192 | +86.0% |
| Trade receivables | 40 | €188,232 | €352,049 | +€163,817 | +87.0% |
| Other amounts receivable | 41 | €1,477 | €853 | -€625 | -42.3% |
| Cash at bank and in hand | 54/58 | €29,413 | €66,336 | +€36,924 | +126% |
| Deferred charges and accrued income | 490/1 | €19,337 | €22,983 | +€3,646 | +18.9% |
| Total equity and liabilities | 10/49 | €540,003 | €689,662 | +€149,659 | +27.7% |
| Equity | 10/15 | €90,572 | €104,535 | +€13,963 | +15.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €70,572 | €84,535 | +€13,963 | +19.8% |
| Distributable reserves | 133 | €70,572 | €84,535 | +€13,963 | +19.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €449,430 | €585,127 | +€135,696 | +30.2% |
| Amounts payable after more than one year | 17 | €198,749 | €166,043 | -€32,706 | -16.5% |
| Financial debts | 170/4 | €198,749 | €166,043 | -€32,706 | -16.5% |
| Amounts payable within one year | 42/48 | €250,681 | €417,284 | +€166,603 | +66.5% |
| Current portion of amounts payable after more than one year | 42 | €31,963 | €32,706 | +€743 | +2.3% |
| Trade debts | 44 | €158,929 | €279,877 | +€120,947 | +76.1% |
| Suppliers | 440/4 | €158,929 | €279,877 | +€120,947 | +76.1% |
| Advances received on contracts in progress | 46 | €0 | €88 | +€88 | |
| Taxes, remuneration and social security | 45 | €59,789 | €99,016 | +€39,227 | +65.6% |
| Taxes | 450/3 | €41,962 | €68,535 | +€26,573 | +63.3% |
| Remuneration and social security | 454/9 | €17,827 | €30,482 | +€12,654 | +71.0% |
| Other amounts payable | 47/48 | €0 | €5,598 | +€5,598 | |
| Accrued charges and deferred income | 492/3 | €0 | €1,799 | +€1,799 | |
| Remuneration, social security and pensions | 62 | €225,740 | €322,750 | +€97,010 | +43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,691 | €41,610 | +€3,920 | +10.4% |
| Other operating charges | 640/8 | €2,460 | €2,517 | +€57 | +2.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €294,995 | €406,946 | +€111,951 | +38.0% |
| Operating profit (loss) | 9901 | €29,105 | €40,069 | +€10,964 | +37.7% |
| Financial income | 75/76B | €111 | €212 | +€101 | +91.0% |
| Recurring financial income | 75 | €111 | €212 | +€101 | +91.0% |
| Financial charges | 65/66B | €12,162 | €12,069 | -€93 | -0.8% |
| Recurring financial charges | 65 | €12,162 | €12,069 | -€93 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €17,053 | €28,211 | +€11,158 | +65.4% |
| Income taxes | 67/77 | €5,885 | €8,651 | +€2,766 | +47.0% |
| Profit (loss) for the period | 9904 | €11,168 | €19,560 | +€8,392 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,168 | €19,560 | +€8,392 | +75.1% |
Next steps
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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 4 November 2026 via checked.be.