E.B.S.CLEAN: 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.
E.B.S.CLEAN
Largest movements
- Tangible fixed assets +€48,308
up €48,308 (+621.3%), from €7,775 to €56,083
of which Leasing and similar rights: +€55,588
- Receivables within one year +€9,290
up €9,290 (+27.1%), from €34,250 to €43,540
of which Other amounts receivable: +€5,818
- Cash -€2,500
down €2,500 (-23.0%), from €10,845 to €8,345
mainly Investment in fixed assets (net) (-€60,603) and Net result for the year (-€20,519)
- Debts after one year +€44,707
new in 2025: €44,707
- Profit (loss) carried forward -€20,519
down €20,519 (-53.2%), from €38,580 to €18,062
- Tax, wage and social debts +€13,249
up €13,249 (+535.6%), from €2,473 to €15,722
of which Taxes: +€13,347
- Trade debts +€11,167
up €11,167 (+224.2%), from €4,980 to €16,147
- Current portion of long-term debt +€10,996
new in 2025: €10,996
- Staff costs -€36,865
no longer reported in 2025 (was €36,865)
- Gross operating margin -€32,942
down €32,942, from €31,286 to -€1,655
- Depreciation +€3,499
up €3,499 (+39.8%), from €8,795 to €12,295
- Other operating charges +€3,006
up €3,006 (+822.9%), from €365 to €3,372
- Taxes -€1,760
down €1,760 (-38.3%), from €4,600 to €2,840
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 | €52,869 | €107,968 | +€55,099 | +104.2% |
| Fixed assets | 21/28 | €7,775 | €56,083 | +€48,308 | +621.3% |
| Tangible fixed assets | 22/27 | €7,775 | €56,083 | +€48,308 | +621.3% |
| Furniture and vehicles | 24 | €7,775 | €494 | -€7,280 | -93.6% |
| Leasing and similar rights | 25 | - | €55,588 | +€55,588 | |
| Current assets | 29/58 | €45,095 | €51,885 | +€6,791 | +15.1% |
| Amounts receivable within one year | 40/41 | €34,250 | €43,540 | +€9,290 | +27.1% |
| Trade receivables | 40 | €10,243 | €13,715 | +€3,472 | +33.9% |
| Other amounts receivable | 41 | €24,007 | €29,825 | +€5,818 | +24.2% |
| Cash at bank and in hand | 54/58 | €10,845 | €8,345 | -€2,500 | -23.0% |
| Total equity and liabilities | 10/49 | €52,869 | €107,968 | +€55,099 | +104.2% |
| Equity | 10/15 | €39,312 | €18,793 | -€20,519 | -52.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €731 | €731 | = | 0.0% |
| Non-distributable reserves | 130/1 | €731 | €731 | = | 0.0% |
| Reserves not available under the articles | 1311 | €731 | €731 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,580 | €18,062 | -€20,519 | -53.2% |
| Amounts payable | 17/49 | €13,558 | €89,175 | +€75,617 | +557.8% |
| Amounts payable after more than one year | 17 | - | €44,707 | +€44,707 | |
| Financial debts | 170/4 | - | €44,707 | +€44,707 | |
| Amounts payable within one year | 42/48 | €13,558 | €44,468 | +€30,911 | +228.0% |
| Current portion of amounts payable after more than one year | 42 | - | €10,996 | +€10,996 | |
| Trade debts | 44 | €4,980 | €16,147 | +€11,167 | +224.2% |
| Suppliers | 440/4 | €4,980 | €16,147 | +€11,167 | +224.2% |
| Advances received on contracts in progress | 46 | €6,104 | €1,604 | -€4,500 | -73.7% |
| Taxes, remuneration and social security | 45 | €2,473 | €15,722 | +€13,249 | +535.6% |
| Taxes | 450/3 | €1,155 | €14,502 | +€13,347 | +1155.9% |
| Remuneration and social security | 454/9 | €1,319 | €1,220 | -€98 | -7.5% |
| Remuneration, social security and pensions | 62 | €36,865 | - | -€36,865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,795 | €12,295 | +€3,499 | +39.8% |
| Other operating charges | 640/8 | €365 | €3,372 | +€3,006 | +822.9% |
| Gross operating margin | 9900 | €31,286 | -€1,655 | -€32,942 | |
| Operating profit (loss) | 9901 | -€14,739 | -€17,322 | -€2,583 | -17.5% |
| Financial income | 75/76B | €382 | €709 | +€327 | +85.6% |
| Recurring financial income | 75 | €382 | €709 | +€327 | +85.6% |
| Financial charges | 65/66B | €116 | €1,067 | +€951 | +820.9% |
| Recurring financial charges | 65 | €116 | €1,067 | +€951 | +820.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,473 | -€17,679 | -€3,206 | -22.2% |
| Income taxes | 67/77 | €4,600 | €2,840 | -€1,760 | -38.3% |
| Profit (loss) for the period | 9904 | -€19,073 | -€20,519 | -€1,446 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,073 | -€20,519 | -€1,446 | -7.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.