E-BIZSOLUTIONS: what changed
E-BIZSOLUTIONS
Largest movements
- Receivables within one year -€83,195
down €83,195 (-49.2%), from €169,083 to €85,889
of which Other amounts receivable: -€56,046
- Cash +€29,317
up €29,317 (+14,182%), from €207 to €29,524
mainly Receivables within one year (+€83,195) and Accrued charges and deferred income (+€69,664)
- Deferred charges and accrued income -€3,397
down €3,397 (-48.2%), from €7,042 to €3,646
- Tax, wage and social debts -€76,891
down €76,891 (-86.8%), from €88,626 to €11,735
of which Remuneration and social security: -€70,048
- Accrued charges and deferred income +€69,664
up €69,664 (+1,694%), from €4,112 to €73,776
- Trade debts -€42,341
down €42,341 (-85.5%), from €49,534 to €7,193
- Debts after one year -€20,229
down €20,229 (-100%), from €20,229 to €0
- Current portion of long-term debt +€14,653
up €14,653, from €0 to €14,653
- Gross operating margin -€18,379
down €18,379 (-50.9%), from €36,123 to €17,744
- Taxes -€5,650
down €5,650 (-91.0%), from €6,208 to €558
- Financial charges +€4,506
up €4,506 (+157%), from €2,862 to €7,368
- Staff costs -€2,027
down €2,027 (-30.9%), from €6,553 to €4,526
- Other operating charges +€643
up €643 (+63.8%), from €1,008 to €1,651
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,332 | €119,058 | -€57,274 | -32.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €176,332 | €119,058 | -€57,274 | -32.5% |
| Amounts receivable within one year | 40/41 | €169,083 | €85,889 | -€83,195 | -49.2% |
| Trade receivables | 40 | €54,615 | €27,467 | -€27,148 | -49.7% |
| Other amounts receivable | 41 | €114,468 | €58,422 | -€56,046 | -49.0% |
| Cash at bank and in hand | 54/58 | €207 | €29,524 | +€29,317 | +14,182% |
| Deferred charges and accrued income | 490/1 | €7,042 | €3,646 | -€3,397 | -48.2% |
| Total equity and liabilities | 10/49 | €176,332 | €119,058 | -€57,274 | -32.5% |
| Equity | 10/15 | €3,553 | €7,202 | +€3,649 | +103% |
| Reserves | 13 | €90,586 | €90,586 | = | 0.0% |
| Distributable reserves | 133 | €90,586 | €90,586 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,033 | -€83,384 | +€3,649 | +4.2% |
| Amounts payable | 17/49 | €172,779 | €111,855 | -€60,923 | -35.3% |
| Amounts payable after more than one year | 17 | €20,229 | €0 | -€20,229 | -100% |
| Financial debts | 170/4 | €20,229 | €0 | -€20,229 | -100% |
| Amounts payable within one year | 42/48 | €148,438 | €38,079 | -€110,359 | -74.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €14,653 | +€14,653 | |
| Financial debts | 43 | €5,781 | €0 | -€5,781 | -100% |
| Credit institutions | 430/8 | €5,781 | €0 | -€5,781 | -100% |
| Trade debts | 44 | €49,534 | €7,193 | -€42,341 | -85.5% |
| Suppliers | 440/4 | €49,534 | €7,193 | -€42,341 | -85.5% |
| Taxes, remuneration and social security | 45 | €88,626 | €11,735 | -€76,891 | -86.8% |
| Taxes | 450/3 | €18,578 | €11,735 | -€6,842 | -36.8% |
| Remuneration and social security | 454/9 | €70,048 | €0 | -€70,048 | -100% |
| Other amounts payable | 47/48 | €4,498 | €4,498 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,112 | €73,776 | +€69,664 | +1,694% |
| Remuneration, social security and pensions | 62 | €6,553 | €4,526 | -€2,027 | -30.9% |
| Other operating charges | 640/8 | €1,008 | €1,651 | +€643 | +63.8% |
| Gross operating margin | 9900 | €36,123 | €17,744 | -€18,379 | -50.9% |
| Operating profit (loss) | 9901 | €28,562 | €11,567 | -€16,995 | -59.5% |
| Financial income | 75/76B | €7 | €8 | +€1 | +16.1% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +16.1% |
| Financial charges | 65/66B | €2,862 | €7,368 | +€4,506 | +157% |
| Recurring financial charges | 65 | €2,862 | €7,368 | +€4,506 | +157% |
| Profit (loss) for the period before taxes | 9903 | €25,707 | €4,207 | -€21,500 | -83.6% |
| Income taxes | 67/77 | €6,208 | €558 | -€5,650 | -91.0% |
| Profit (loss) for the period | 9904 | €19,499 | €3,649 | -€15,850 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,499 | €3,649 | -€15,850 | -81.3% |
Next steps
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 6 November 2026 via checked.be.