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 +€75,174
up €75,174 (+70.2%), from €107,061 to €182,235
mainly Net result for the year (+€161,225) and Tax, wage and social debts (+€14,903)
- Receivables within one year -€14,900
down €14,900 (-46.1%), from €32,349 to €17,449
of which Other amounts receivable: -€27,000
- Tangible fixed assets +€7,914
new in 2025: €7,914
- Reserves +€61,225
up €61,225 (+23.3%), from €262,656 to €323,882
- Tax, wage and social debts +€14,903
up €14,903 (+203%), from €7,325 to €22,228
- Other debts -€7,450
down €7,450 (-28.5%), from €26,114 to €18,664
- Financial income +€97,921
up €97,921 (+200%), from €49,054 to €146,976
- Gross operating margin +€23,802
up €23,802 (+12,106%), from €197 to €23,999
- Taxes +€4,539
up €4,539 (+1,594%), from €285 to €4,824
- Depreciation +€1,392
new in 2025: €1,392
- Financial charges +€565
up €565 (+29.4%), from €1,925 to €2,490
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 | €469,631 | €538,579 | +€68,948 | +14.7% |
| Fixed assets | 21/28 | €330,134 | €338,048 | +€7,914 | +2.4% |
| Tangible fixed assets | 22/27 | - | €7,914 | +€7,914 | |
| Furniture and vehicles | 24 | - | €7,914 | +€7,914 | |
| Financial fixed assets | 28 | €330,134 | €330,134 | = | 0.0% |
| Current assets | 29/58 | €139,497 | €200,532 | +€61,035 | +43.8% |
| Amounts receivable within one year | 40/41 | €32,349 | €17,449 | -€14,900 | -46.1% |
| Trade receivables | 40 | €4,000 | €16,100 | +€12,100 | +303% |
| Other amounts receivable | 41 | €28,349 | €1,349 | -€27,000 | -95.2% |
| Cash at bank and in hand | 54/58 | €107,061 | €182,235 | +€75,174 | +70.2% |
| Deferred charges and accrued income | 490/1 | €88 | €849 | +€761 | +867% |
| Total equity and liabilities | 10/49 | €469,631 | €538,579 | +€68,948 | +14.7% |
| Equity | 10/15 | €436,036 | €497,262 | +€61,225 | +14.0% |
| Contributions | 10/11 | €173,380 | €173,380 | = | 0.0% |
| Reserves | 13 | €262,656 | €323,882 | +€61,225 | +23.3% |
| Distributable reserves | 133 | €262,656 | €323,882 | +€61,225 | +23.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,595 | €41,318 | +€7,723 | +23.0% |
| Amounts payable within one year | 42/48 | €33,595 | €41,318 | +€7,723 | +23.0% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €155 | €424 | +€268 | +173% |
| Suppliers | 440/4 | €155 | €424 | +€268 | +173% |
| Taxes, remuneration and social security | 45 | €7,325 | €22,228 | +€14,903 | +203% |
| Taxes | 450/3 | €7,325 | €22,228 | +€14,903 | +203% |
| Other amounts payable | 47/48 | €26,114 | €18,664 | -€7,450 | -28.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,392 | +€1,392 | |
| Other operating charges | 640/8 | €942 | €1,044 | +€102 | +10.8% |
| Gross operating margin | 9900 | €197 | €23,999 | +€23,802 | +12,106% |
| Operating profit (loss) | 9901 | -€745 | €21,563 | +€22,308 | |
| Financial income | 75/76B | €49,054 | €146,976 | +€97,921 | +200% |
| Recurring financial income | 75 | €49,054 | €146,976 | +€97,921 | +200% |
| Financial charges | 65/66B | €1,925 | €2,490 | +€565 | +29.4% |
| Recurring financial charges | 65 | €1,925 | €2,490 | +€565 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €46,385 | €166,049 | +€119,665 | +258% |
| Income taxes | 67/77 | €285 | €4,824 | +€4,539 | +1,594% |
| Profit (loss) for the period | 9904 | €46,100 | €161,225 | +€115,125 | +250% |
| Profit (loss) for the period to be appropriated | 9905 | €46,100 | €161,225 | +€115,125 | +250% |
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 21 October 2026 via checked.be.