Eb en Vloed: 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.
Eb en Vloed
Largest movements
- Cash +€40,640
up €40,640 (+49.9%), from €81,517 to €122,157
mainly Net result for the year (+€74,212) and Depreciation (+€8,326)
- Deferred charges and accrued income +€19,028
up €19,028 (+55.8%), from €34,085 to €53,113
- Tangible fixed assets +€9,882
up €9,882 (+27.9%), from €35,427 to €45,309
of which Other tangible fixed assets: +€12,654
- Receivables within one year +€5,980
new in 2025: €5,980
of which Other amounts receivable: +€5,965
- Reserves +€74,212
up €74,212 (+83.9%), from €88,480 to €162,692
- Other debts -€6,295
no longer reported in 2025 (was €6,295)
- Trade debts +€5,298
up €5,298 (+78.7%), from €6,731 to €12,029
- Tax, wage and social debts +€4,151
up €4,151 (+11.0%), from €37,687 to €41,838
of which Remuneration and social security: +€6,448
- Gross operating margin +€101,942
up €101,942 (+86.0%), from €118,590 to €220,532
- Taxes +€17,950
up €17,950 (+779%), from €2,304 to €20,254
- Staff costs +€14,222
up €14,222 (+14.1%), from €100,659 to €114,882
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 | €151,029 | €226,559 | +€75,530 | +50.0% |
| Fixed assets | 21/28 | €35,427 | €45,309 | +€9,882 | +27.9% |
| Tangible fixed assets | 22/27 | €35,427 | €45,309 | +€9,882 | +27.9% |
| Plant, machinery and equipment | 23 | €5,917 | €5,250 | -€668 | -11.3% |
| Furniture and vehicles | 24 | €6,938 | €4,833 | -€2,105 | -30.3% |
| Other tangible fixed assets | 26 | €22,571 | €35,226 | +€12,654 | +56.1% |
| Current assets | 29/58 | €115,602 | €181,250 | +€65,648 | +56.8% |
| Amounts receivable within one year | 40/41 | - | €5,980 | +€5,980 | |
| Trade receivables | 40 | - | €15 | +€15 | |
| Other amounts receivable | 41 | - | €5,965 | +€5,965 | |
| Cash at bank and in hand | 54/58 | €81,517 | €122,157 | +€40,640 | +49.9% |
| Deferred charges and accrued income | 490/1 | €34,085 | €53,113 | +€19,028 | +55.8% |
| Total equity and liabilities | 10/49 | €151,029 | €226,559 | +€75,530 | +50.0% |
| Equity | 10/15 | €98,480 | €172,692 | +€74,212 | +75.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €88,480 | €162,692 | +€74,212 | +83.9% |
| Distributable reserves | 133 | €88,480 | €162,692 | +€74,212 | +83.9% |
| Amounts payable | 17/49 | €52,549 | €53,867 | +€1,318 | +2.5% |
| Amounts payable within one year | 42/48 | €50,713 | €53,867 | +€3,154 | +6.2% |
| Trade debts | 44 | €6,731 | €12,029 | +€5,298 | +78.7% |
| Suppliers | 440/4 | €6,731 | €12,029 | +€5,298 | +78.7% |
| Taxes, remuneration and social security | 45 | €37,687 | €41,838 | +€4,151 | +11.0% |
| Taxes | 450/3 | €25,166 | €22,869 | -€2,297 | -9.1% |
| Remuneration and social security | 454/9 | €12,521 | €18,969 | +€6,448 | +51.5% |
| Other amounts payable | 47/48 | €6,295 | - | -€6,295 | |
| Accrued charges and deferred income | 492/3 | €1,836 | - | -€1,836 | |
| Remuneration, social security and pensions | 62 | €100,659 | €114,882 | +€14,222 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,155 | €8,326 | +€2,171 | +35.3% |
| Other operating charges | 640/8 | €1,464 | €616 | -€848 | -58.0% |
| Non-recurring operating charges | 66A | - | €830 | +€830 | |
| Gross operating margin | 9900 | €118,590 | €220,532 | +€101,942 | +86.0% |
| Operating profit (loss) | 9901 | €10,312 | €95,879 | +€85,567 | +830% |
| Financial income | 75/76B | €12 | €297 | +€285 | +2,443% |
| Recurring financial income | 75 | €12 | €297 | +€285 | +2,443% |
| Financial charges | 65/66B | €3,373 | €1,709 | -€1,663 | -49.3% |
| Recurring financial charges | 65 | €3,373 | €1,709 | -€1,663 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €6,951 | €94,466 | +€87,515 | +1,259% |
| Income taxes | 67/77 | €2,304 | €20,254 | +€17,950 | +779% |
| Profit (loss) for the period | 9904 | €4,647 | €74,212 | +€69,566 | +1,497% |
| Profit (loss) for the period to be appropriated | 9905 | €4,647 | €74,212 | +€69,566 | +1,497% |
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 30 October 2026 via checked.be.