EBRO
Annual accounts 2025
abbreviated format, filed on 28-09-2026, 59 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €15,607 on 31-12-2025in euro
in euro
Position in the sector
78.6%
Higher than 84% of 10,745 companies in 2025.
4.68
Higher than 83% of 10,577 companies in 2025.
-10.5%
Higher than 9% of 10,675 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
15,607 | 15,607 | 15,636 | 31,353 | 24,903 | 24,903 | 50,834 | 37,887 | 34,956 | 28,775 | 26,928 | 25,791 | 25,779 | 25,869 | 29,785 | 31,320 | 32,253 | 34,228 | 34,849 | 38,037 | |
20 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
21/28 |
- | - | - | - | - | - | - | - | - | - | 200 | 400 | - | 9 | 605 | 2,820 | 5,035 | 7,275 | 9,633 | 11,478 | |
21 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
22/27 |
- | - | - | - | - | - | - | - | - | - | 200 | 400 | - | 9 | 605 | 2,820 | 5,035 | 7,275 | 9,633 | 11,478 | |
22 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 9 | 605 | 2,668 | 4,732 | 6,796 | 8,859 | 11,168 | |
23 |
- | - | - | - | - | - | - | - | 0 | 0 | 200 | 400 | - | - | - | 152 | 303 | 479 | 773 | 310 | |
24 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
29/58 |
15,607 | 15,607 | 15,636 | 31,353 | 24,903 | 24,903 | 50,834 | 37,887 | 34,956 | 28,775 | 26,728 | 25,391 | 25,779 | 25,861 | 29,181 | 28,500 | 27,218 | 26,952 | 25,217 | 26,559 | |
290 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | 2,155 | 9,764 | 18,361 | 21,164 | 21,600 | 22,125 | 22,535 | 23,043 | 24,298 | 25,078 | 23,347 | 25,776 | |
30/36 |
- | - | - | - | - | - | - | - | 2,155 | 9,764 | 18,361 | 21,164 | 21,600 | 22,125 | 22,535 | 23,043 | 24,298 | 25,078 | 23,347 | 25,776 | |
37 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
40/41 |
15,507 | 15,507 | 15,328 | 31,045 | 24,595 | 24,595 | 50,516 | 37,886 | 32,418 | 18,812 | 4,232 | 4,225 | 4,175 | 3,735 | 6,640 | 5,452 | 2,915 | 1,869 | 1,869 | 673 | |
40 |
- | - | - | - | - | - | - | - | 540 | 0 | 0 | 0 | 1,050 | 820 | 3,525 | 2,510 | - | - | - | - | |
41 |
15,507 | 15,507 | 15,328 | 31,045 | 24,595 | 24,595 | 50,516 | 37,886 | 31,878 | 18,812 | 4,232 | 4,225 | 3,125 | 2,915 | 3,115 | 2,942 | 2,915 | 1,869 | 1,869 | 673 | |
50/53 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
54/58 |
0 | 0 | 208 | 208 | 208 | 208 | 218 | 1 | 382 | 200 | 4,134 | 3 | 4 | - | 5 | 5 | 5 | 5 | - | 109 | |
490/1 |
100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
15,607 | 15,607 | 15,636 | 31,353 | 24,903 | 24,903 | 50,834 | 37,887 | 34,956 | 28,775 | 26,928 | 25,791 | 25,779 | 25,869 | 29,785 | 31,320 | 32,253 | 34,228 | 34,849 | 38,037 | |
10/15 |
12,273 | 13,919 | 10,685 | 10,685 | 9,445 | 9,445 | 9,445 | -7,486 | -19,155 | -26,095 | -32,829 | -32,732 | -30,698 | -26,051 | -18,431 | -13,939 | -8,206 | -2,700 | 3,252 | 4,853 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
- | - | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
133 |
1,859 | 1,859 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
14 |
-8,178 | -6,532 | -9,766 | -9,766 | -11,006 | -11,006 | -11,006 | -27,937 | -39,606 | -46,546 | -53,280 | -53,184 | -51,150 | -46,502 | -38,883 | -34,390 | -28,657 | -23,151 | -17,199 | -15,598 | |
15 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
17/49 |
3,334 | 1,688 | 4,951 | 20,667 | 15,458 | 15,458 | 41,389 | 45,373 | 54,111 | 54,870 | 59,757 | 58,523 | 56,478 | 51,920 | 48,217 | 45,259 | 40,460 | 36,928 | 31,597 | 33,184 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,561 | 5,511 | 8,330 | 11,024 | 13,600 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,561 | 5,511 | 8,330 | 11,024 | 13,600 | |
175 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
42/48 |
3,334 | 1,688 | 4,951 | 20,667 | 15,458 | 15,458 | 41,389 | 45,373 | 54,111 | 54,870 | 59,757 | 58,523 | 56,478 | 51,920 | 48,217 | 42,697 | 34,949 | 28,598 | 20,573 | 19,584 | |
42 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 3,311 | 2,949 | 2,819 | 2,914 | 2,576 | 2,662 | |
43 |
- | - | - | - | - | - | 11 | 11 | - | - | - | 15 | - | 12,242 | 12,621 | 12,322 | 12,074 | 12,347 | 12,454 | 12,319 | |
430/8 |
- | - | - | - | - | - | 11 | 11 | 0 | 0 | 0 | 15 | - | 12,242 | 12,621 | 12,322 | 12,074 | 12,347 | 12,454 | 12,319 | |
439 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
44 |
3,240 | 1,594 | 4,857 | 4,857 | - | - | 3,700 | 2,803 | 4,468 | 4,679 | 4,283 | 6,049 | 3,114 | 2,685 | 2,468 | 2,554 | 2,548 | 2,160 | 1,399 | 2,642 | |
440/4 |
3,240 | 1,594 | 4,857 | 4,857 | - | - | 3,700 | 2,803 | 4,468 | 4,679 | 4,283 | 6,049 | 3,114 | 2,685 | 2,468 | 2,554 | 2,548 | 2,160 | 1,399 | 2,642 | |
441 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
45 |
94 | 94 | 94 | 352 | - | - | - | - | - | - | - | - | - | 104 | - | - | 516 | 548 | 599 | 1,340 | |
450/3 |
94 | 94 | 94 | 352 | - | - | - | - | 0 | 0 | 0 | 0 | - | 104 | - | - | 516 | 548 | 599 | 1,340 | |
454/9 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
47/48 |
- | - | - | 15,458 | 15,458 | 15,458 | 37,677 | 42,558 | 49,644 | 50,192 | 55,474 | 52,459 | 53,364 | 36,890 | 29,817 | 24,872 | 16,991 | 10,629 | 3,545 | 620 | |
492/3 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
9900 |
-1,646 | 3,234 | - | 1,277 | - | - | 19,459 | 9,933 | 5,303 | 6,457 | 496 | -1,630 | -2,261 | -2,623 | -301 | -1,442 | -1,001 | -1,321 | 3,391 | 5,125 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
630 |
- | - | - | - | - | - | - | - | 0 | 200 | 200 | 200 | 9 | 596 | 2,215 | 2,215 | 2,240 | 2,358 | 2,603 | 2,609 | |
631/4 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
640/8 |
- | - | - | - | - | - | 1,829 | 576 | 442 | 440 | 447 | 440 | 902 | 2,533 | 54 | 54 | 53 | 37 | 37 | 496 | |
649 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
9901 |
-1,646 | 3,234 | - | 1,277 | - | - | 17,630 | 9,357 | 4,861 | 5,818 | -150 | -2,269 | -3,171 | -5,752 | -2,571 | -3,711 | -3,294 | -3,716 | 751 | 2,021 | |
75/76B |
- | - | - | - | - | - | - | 2,984 | 2,132 | 980 | 284 | 290 | - | - | - | - | - | - | 0 | 2 | |
75 |
- | - | - | - | - | - | - | 2,984 | 2,132 | 980 | 284 | 290 | - | - | - | - | - | - | 0 | 2 | |
76B |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
- | - | - | 37 | - | - | 699 | 671 | 53 | 64 | 231 | 55 | 1,476 | 1,867 | 1,922 | 2,022 | 2,212 | 2,236 | 2,352 | 2,648 | |
65 |
- | - | - | 37 | - | - | 699 | 671 | 53 | 64 | 231 | 55 | 1,476 | 1,867 | 1,922 | 2,022 | 2,212 | 2,236 | 2,352 | 2,648 | |
66B |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-1,646 | 3,234 | - | 1,240 | - | - | 16,931 | 11,669 | 6,940 | 6,734 | -97 | -2,034 | -4,647 | -7,620 | -4,492 | -5,733 | -5,506 | -5,953 | -1,601 | -625 | |
67/77 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
9904 |
-1,646 | 3,234 | - | 1,240 | - | - | 16,931 | 11,669 | 6,940 | 6,734 | -97 | -2,034 | -4,647 | -7,620 | -4,492 | -5,733 | -5,506 | -5,953 | -1,601 | -625 | |
789 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
9905 |
-1,646 | 3,234 | - | 1,240 | - | - | 16,931 | 11,669 | 6,940 | 6,734 | -97 | -2,034 | -4,647 | -7,620 | -4,492 | -5,733 | -5,506 | -5,953 | -1,601 | -625 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-8,178 | -6,532 | -9,766 | -9,766 | -11,006 | -11,006 | -11,006 | -27,937 | -39,606 | -46,546 | -53,280 | -53,184 | -51,150 | -46,502 | -38,883 | -34,390 | -28,657 | -23,151 | -17,199 | -15,598 | |
14P |
-6,532 | -9,766 | -9,766 | -11,006 | -11,006 | -11,006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
691 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 20 older financial years (1986-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 59 days after the deadline. Filed on 28 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00531642.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-09-2026 | 2026-00531642 | |
| 31-12-2024 | abbreviated format | 17-06-2026 | 2026-00204379 | |
| 31-12-2023 | abbreviated format | 07-01-2025 | 2025-00002376 | |
| 31-12-2022 | abbreviated format | 07-01-2025 | 2025-00002374 | |
| 31-12-2021 | abbreviated format | 07-01-2025 | 2025-00002371 | |
| 31-12-2020 | abbreviated format | 07-01-2025 | 2025-00002367 | |
| 31-12-2019 | micro format | 27-10-2020 | 2020-63900264 | |
| 31-12-2018 | micro format | 31-01-2020 | 2020-04200153 | |
| 31-12-2017 | micro format | 05-07-2018 | 2018-28900425 | |
| 31-12-2016 | micro format | 15-09-2017 | 2017-61000013 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-53500372 | |
| 31-12-2014 | abbreviated format | 30-11-2015 | 2015-68100013 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-56500572 | |
| 31-12-2012 | abbreviated format | 16-12-2013 | 2013-69300356 | |
| 31-12-2011 | abbreviated format | 30-11-2012 | 2012-65900134 | |
| 31-12-2010 | abbreviated format | 04-06-2012 | 2012-15800078 | |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-55700302 | |
| 31-12-2008 | abbreviated format | 23-12-2009 | 2009-90000060 | |
| 31-12-2007 | abbreviated format | 28-10-2008 | 2008-79300361 | |
| 31-12-2006 | abbreviated format | 26-09-2007 | 2007-73100273 | |
| 31-12-2005 | abbreviated format | 21-06-2006 | 2006-28701709 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-80001925 | |
| 31-12-2003 | abbreviated format | 09-11-2004 | 2004-78503166 | |
| 31-12-2002 | abbreviated format | 28-11-2003 | 2003-81004814 | |
| 31-12-2001 | abbreviated format | 14-11-2002 | 2002-71702794 | |
| 31-12-2000 | abbreviated format | 06-11-2001 | 2001-68203196 | |
| 31-12-1999 | abbreviated format | 16-06-2000 | 2000-23201842 | |
| 31-12-1998 | abbreviated format | 31-05-1999 | 1999-12801782 | |
| 31-12-1997 | abbreviated format | 04-05-1998 | 1998-08203894 | |
| 31-12-1996 | abbreviated format | 08-07-1997 | 1997-28503184 | |
| 31-12-1995 | abbreviated format | 08-05-1996 | 1996-07703072 | |
| 31-12-1994 | abbreviated format | 19-10-1995 | 1995-54501934 | |
| 31-12-1993 | abbreviated format | 21-11-1994 | 1994-47404627 | |
| 31-12-1992 | abbreviated format | 17-11-1993 | 1993-43104151 | |
| 31-12-1991 | abbreviated format | 26-06-1992 | 1992-15505307 | |
| 31-12-1990 | abbreviated format | 06-09-1991 | 1991-24502696 | |
| 31-12-1989 | abbreviated format | 24-10-1990 | 1990-26602909 | |
| 31-12-1988 | abbreviated format | 23-06-1989 | 1989-10701836 | |
| 31-12-1987 | abbreviated format | 22-06-1988 | 1988-09800772 | |
| 31-12-1986 | abbreviated format | 06-08-1987 | 1987-19704802 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | 4,861 | 6,018 | 50 | -2,070 | -3,163 | -5,156 | -355 | -1,496 | -1,054 | -1,358 | 3,354 | 4,630 | ||
| - | - | - | - | - | - | - | - | 6,940 | 6,934 | 103 | -1,834 | -4,639 | -7,024 | -2,277 | -3,518 | -3,266 | -3,595 | 1,002 | 1,984 | ||
| - | - | - | - | - | - | - | - | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | - | ||
| 0 | -208 | 0 | 0 | 0 | -10 | 217 | -381 | 183 | -3,935 | 4,132 | -1 | - | - | 0 | 0 | 0 | - | - | - | ||
| 12,273 | 13,919 | 10,685 | 10,685 | 9,445 | 9,445 | 9,445 | -7,486 | -19,155 | -26,095 | -33,029 | -33,132 | -30,698 | -26,060 | -19,036 | -14,197 | -7,731 | -1,646 | 4,644 | 6,975 | ||
| 78.6% | 89.2% | 68.3% | 34.1% | 37.9% | 37.9% | 18.6% | -19.8% | -54.8% | -90.7% | -121.9% | -126.9% | -119.1% | -100.7% | -61.9% | -44.5% | -25.4% | -7.9% | 9.3% | 12.8% | ||
| 4.68 | 9.24 | 3.16 | 1.52 | 1.61 | 1.61 | 1.23 | 0.84 | 0.65 | 0.52 | 0.45 | 0.43 | 0.46 | 0.50 | 0.61 | 0.67 | 0.78 | 0.94 | 1.23 | 1.36 | ||
| 4.68 | 9.24 | 3.16 | 1.52 | 1.61 | 1.61 | 1.23 | 0.84 | 0.61 | 0.35 | 0.14 | 0.07 | 0.07 | 0.07 | 0.14 | 0.13 | 0.08 | 0.07 | 0.09 | 0.04 | ||
| 0.27 | 0.12 | 0.46 | 1.93 | 1.64 | 1.64 | 4.38 | - | - | - | - | - | - | - | - | - | - | - | 9.71 | 6.84 | ||
| -13.4% | 23.2% | - | 11.6% | - | - | 179.3% | - | - | - | - | - | - | - | - | - | - | - | -49.2% | -12.9% | ||
| -10.5% | 20.7% | - | 4.0% | - | - | 33.3% | 30.8% | 19.9% | 23.4% | -0.4% | -7.9% | -18.0% | -29.5% | -15.1% | -18.3% | -17.1% | -17.4% | -4.6% | -1.6% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on EBRO
The operating result for 2025 is a loss of €1,646, after a profit of €3,234 in 2024. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 10.8% to 21.4%. Equity is lower and debt is higher.