VAN ECKEREN PROJECTS: 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.
VAN ECKEREN PROJECTS
Largest movements
- Receivables within one year -€190,873
down €190,873 (-47.8%), from €399,059 to €208,187
of which Other amounts receivable: -€238,186
- Cash +€22,750
up €22,750 (+296.2%), from €7,682 to €30,431
mainly Receivables within one year (+€190,873) and Trade debts (+€61,874)
- Reserves -€250,000
down €250,000 (-65.0%), from €384,812 to €134,812
- Trade debts +€61,874
up €61,874 (+24350.3%), from €254 to €62,128
- Tax, wage and social debts +€37,500
new in 2025: €37,500
- Profit (loss) carried forward -€20,922
new in 2025: -€20,922
- Other operating charges +€21,051
up €21,051 (+33953.3%), from €62 to €21,113
- Gross operating margin +€16,010
up €16,010 (+68.4%), from -€23,393 to -€7,383
- Financial income -€7,083
down €7,083 (-44.0%), from €16,111 to €9,028
- Financial charges +€1,243
up €1,243 (+587.6%), from €212 to €1,454
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 | €410,166 | €238,618 | -€171,548 | -41.8% |
| Current assets | 29/58 | €410,166 | €238,618 | -€171,548 | -41.8% |
| Amounts receivable within one year | 40/41 | €399,059 | €208,187 | -€190,873 | -47.8% |
| Trade receivables | 40 | €12,686 | €60,000 | +€47,314 | +372.9% |
| Other amounts receivable | 41 | €386,373 | €148,187 | -€238,186 | -61.6% |
| Cash at bank and in hand | 54/58 | €7,682 | €30,431 | +€22,750 | +296.2% |
| Deferred charges and accrued income | 490/1 | €3,425 | - | -€3,425 | |
| Total equity and liabilities | 10/49 | €410,166 | €238,618 | -€171,548 | -41.8% |
| Equity | 10/15 | €403,412 | €132,490 | -€270,922 | -67.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €384,812 | €134,812 | -€250,000 | -65.0% |
| Distributable reserves | 133 | €384,812 | €134,812 | -€250,000 | -65.0% |
| Profit (loss) carried forward | 14 | - | -€20,922 | -€20,922 | |
| Amounts payable | 17/49 | €6,754 | €106,128 | +€99,374 | +1471.3% |
| Amounts payable within one year | 42/48 | €6,754 | €106,128 | +€99,374 | +1471.3% |
| Trade debts | 44 | €254 | €62,128 | +€61,874 | +24350.3% |
| Suppliers | 440/4 | €254 | €62,128 | +€61,874 | +24350.3% |
| Taxes, remuneration and social security | 45 | - | €37,500 | +€37,500 | |
| Taxes | 450/3 | - | €37,500 | +€37,500 | |
| Other amounts payable | 47/48 | €6,500 | €6,500 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €21,113 | +€21,051 | +33953.3% |
| Gross operating margin | 9900 | -€23,393 | -€7,383 | +€16,010 | +68.4% |
| Operating profit (loss) | 9901 | -€23,455 | -€28,496 | -€5,041 | -21.5% |
| Financial income | 75/76B | €16,111 | €9,028 | -€7,083 | -44.0% |
| Recurring financial income | 75 | €16,111 | €9,028 | -€7,083 | -44.0% |
| Financial charges | 65/66B | €212 | €1,454 | +€1,243 | +587.6% |
| Recurring financial charges | 65 | €212 | €1,454 | +€1,243 | +587.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,555 | -€20,922 | -€13,368 | -176.9% |
| Profit (loss) for the period | 9904 | -€7,555 | -€20,922 | -€13,368 | -176.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,555 | -€20,922 | -€13,368 | -176.9% |
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 7 October 2026 via checked.be.