EKS Trade: 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.
EKS Trade
Largest movements
- Tangible fixed assets +€22,973
new in 2025: €22,973
- Receivables within one year -€10,535
down €10,535 (-18.3%), from €57,475 to €46,940
- Cash +€6,763
up €6,763 (+23.6%), from €28,687 to €35,450
mainly Net result for the year (+€27,620) and Receivables within one year (+€10,535)
- Profit (loss) carried forward +€27,620
up €27,620 (+47.2%), from €58,563 to €86,183
- Tax, wage and social debts -€9,313
down €9,313 (-45.2%), from €20,614 to €11,301
of which Taxes: -€9,313
- Gross operating margin -€35,683
down €35,683 (-48.0%), from €74,314 to €38,630
- Taxes -€7,433
down €7,433 (-49.8%), from €14,917 to €7,484
- Depreciation +€1,637
new in 2025: €1,637
- Financial charges +€1,326
up €1,326 (+371%), from €358 to €1,683
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 | €96,162 | €115,884 | +€19,722 | +20.5% |
| Fixed assets | 21/28 | €10,000 | €32,973 | +€22,973 | +230% |
| Tangible fixed assets | 22/27 | - | €22,973 | +€22,973 | |
| Furniture and vehicles | 24 | - | €22,973 | +€22,973 | |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €86,162 | €82,911 | -€3,250 | -3.8% |
| Amounts receivable within one year | 40/41 | €57,475 | €46,940 | -€10,535 | -18.3% |
| Trade receivables | 40 | €57,475 | €46,940 | -€10,535 | -18.3% |
| Cash at bank and in hand | 54/58 | €28,687 | €35,450 | +€6,763 | +23.6% |
| Deferred charges and accrued income | 490/1 | - | €521 | +€521 | |
| Total equity and liabilities | 10/49 | €96,162 | €115,884 | +€19,722 | +20.5% |
| Equity | 10/15 | €63,563 | €91,183 | +€27,620 | +43.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,563 | €86,183 | +€27,620 | +47.2% |
| Amounts payable | 17/49 | €32,599 | €24,701 | -€7,898 | -24.2% |
| Amounts payable within one year | 42/48 | €32,599 | €24,701 | -€7,898 | -24.2% |
| Trade debts | 44 | €162 | €1,009 | +€847 | +524% |
| Suppliers | 440/4 | €162 | €1,009 | +€847 | +524% |
| Taxes, remuneration and social security | 45 | €20,614 | €11,301 | -€9,313 | -45.2% |
| Taxes | 450/3 | €19,289 | €9,976 | -€9,313 | -48.3% |
| Remuneration and social security | 454/9 | €1,325 | €1,325 | = | 0.0% |
| Other amounts payable | 47/48 | €11,823 | €12,392 | +€569 | +4.8% |
| Non-recurring operating income | 76A | - | €1,300 | +€1,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,637 | +€1,637 | |
| Other operating charges | 640/8 | €477 | €244 | -€233 | -48.9% |
| Gross operating margin | 9900 | €74,314 | €38,630 | -€35,683 | -48.0% |
| Operating profit (loss) | 9901 | €73,837 | €36,749 | -€37,087 | -50.2% |
| Financial income | 75/76B | €1 | €38 | +€37 | +4,661% |
| Recurring financial income | 75 | €1 | €38 | +€37 | +4,661% |
| Financial charges | 65/66B | €358 | €1,683 | +€1,326 | +371% |
| Recurring financial charges | 65 | €358 | €1,683 | +€1,326 | +371% |
| Profit (loss) for the period before taxes | 9903 | €73,480 | €35,104 | -€38,376 | -52.2% |
| Income taxes | 67/77 | €14,917 | €7,484 | -€7,433 | -49.8% |
| Profit (loss) for the period | 9904 | €58,563 | €27,620 | -€30,943 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,563 | €27,620 | -€30,943 | -52.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.