EBATREN: what changed
What changed
EBATREN
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€10,464
2023 · €16,283-€5,820
Equity
€195,949
2023 · €301,569-€105,620
Cash
€28,053
2023 · €27,717+€336
Balance sheet total
€424,850
2023 · €531,458-€106,608
Largest movements
Assets
- Receivables within one year -€147,563
down €147,563 (-35.4%), from €417,362 to €269,799
of which Trade receivables: -€74,354
- Tangible fixed assets +€40,983
up €40,983 (+86.5%), from €47,386 to €88,369
of which Furniture and vehicles: +€41,485
Equity and liabilities
- Reserves -€105,620
down €105,620 (-66.7%), from €158,417 to €52,797
- Trade debts -€68,546
down €68,546 (-36.1%), from €190,083 to €121,537
- Tax, wage and social debts +€48,857
up €48,857 (+328%), from €14,917 to €63,774
of which Taxes: +€25,723
- Other debts +€23,533
new in 2024: €23,533
Income statement
- Purchases and services +€1.7m
new in 2024: €1.7m
- Depreciation +€9,605
up €9,605 (+39.7%), from €24,217 to €33,822
- Gross operating margin -€4,626
down €4,626 (-6.8%), from €67,922 to €63,296
- Other operating charges -€3,369
down €3,369 (-37.4%), from €8,999 to €5,629
- Taxes -€2,534
down €2,534 (-15.4%), from €16,410 to €13,876
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€16,283
Gross operating margin
-€4,626
Staff costs
+€1,873
Depreciation
-€9,605
Other operating charges
+€3,369
Financial income
-€504
Financial charges
+€1,140
Taxes
+€2,534
Result 2024
€10,464
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€192,558
Investment
-€74,806
Financing
-€117,416
Cash 2023
€27,717
From operations (derived)
+€192,558
Net result for the year
+€10,464
Depreciation
+€33,822
Stocks and contracts
+€3,500
Receivables within one year
+€147,563
Deferred charges and accrued income
-€3,135
Trade debts
-€68,546
Tax, wage and social debts
+€48,857
Other debts
+€23,533
Accrued charges and deferred income
-€3,500
Investment (derived)
-€74,806
Investment in fixed assets (net)
-€74,806
Financing
-€117,416
Current portion of long-term debt
-€1,333
Contributions, distributions and other
-€116,084
Cash 2024
€28,053
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €531,458 | €424,850 | -€106,608 | -20.1% |
| Fixed assets | 21/28 | €49,386 | €90,369 | +€40,983 | +83.0% |
| Tangible fixed assets | 22/27 | €47,386 | €88,369 | +€40,983 | +86.5% |
| Furniture and vehicles | 24 | €45,386 | €86,870 | +€41,485 | +91.4% |
| Other tangible fixed assets | 26 | €2,000 | €1,499 | -€501 | -25.1% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €482,073 | €334,481 | -€147,592 | -30.6% |
| Stocks and contracts in progress | 3 | €26,285 | €22,785 | -€3,500 | -13.3% |
| Stocks | 30/36 | €26,285 | €22,785 | -€3,500 | -13.3% |
| Amounts receivable within one year | 40/41 | €417,362 | €269,799 | -€147,563 | -35.4% |
| Trade receivables | 40 | €339,996 | €265,642 | -€74,354 | -21.9% |
| Other amounts receivable | 41 | €77,366 | €4,158 | -€73,209 | -94.6% |
| Cash at bank and in hand | 54/58 | €27,717 | €28,053 | +€336 | +1.2% |
| Deferred charges and accrued income | 490/1 | €10,709 | €13,844 | +€3,135 | +29.3% |
| Total equity and liabilities | 10/49 | €531,458 | €424,850 | -€106,608 | -20.1% |
| Equity | 10/15 | €301,569 | €195,949 | -€105,620 | -35.0% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Reserves | 13 | €158,417 | €52,797 | -€105,620 | -66.7% |
| Distributable reserves | 133 | €158,417 | €52,797 | -€105,620 | -66.7% |
| Profit (loss) carried forward | 14 | €127,652 | €127,652 | = | 0.0% |
| Amounts payable | 17/49 | €229,889 | €228,901 | -€988 | -0.4% |
| Amounts payable within one year | 42/48 | €208,889 | €211,401 | +€2,512 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €3,889 | €2,556 | -€1,333 | -34.3% |
| Trade debts | 44 | €190,083 | €121,537 | -€68,546 | -36.1% |
| Suppliers | 440/4 | €190,083 | €121,537 | -€68,546 | -36.1% |
| Taxes, remuneration and social security | 45 | €14,917 | €63,774 | +€48,857 | +328% |
| Taxes | 450/3 | €14,586 | €40,309 | +€25,723 | +176% |
| Remuneration and social security | 454/9 | €331 | €23,465 | +€23,134 | +6,990% |
| Other amounts payable | 47/48 | - | €23,533 | +€23,533 | |
| Accrued charges and deferred income | 492/3 | €21,000 | €17,500 | -€3,500 | -16.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,723,229 | +€1.7m | |
| Remuneration, social security and pensions | 62 | €1,542 | -€331 | -€1,873 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,217 | €33,822 | +€9,605 | +39.7% |
| Other operating charges | 640/8 | €8,999 | €5,629 | -€3,369 | -37.4% |
| Gross operating margin | 9900 | €67,922 | €63,296 | -€4,626 | -6.8% |
| Operating profit (loss) | 9901 | €33,165 | €24,176 | -€8,989 | -27.1% |
| Financial income | 75/76B | €1,578 | €1,074 | -€504 | -31.9% |
| Recurring financial income | 75 | €1,578 | €1,074 | -€504 | -31.9% |
| Financial charges | 65/66B | €2,050 | €910 | -€1,140 | -55.6% |
| Recurring financial charges | 65 | €2,050 | €910 | -€1,140 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €32,693 | €24,340 | -€8,353 | -25.6% |
| Income taxes | 67/77 | €16,410 | €13,876 | -€2,534 | -15.4% |
| Profit (loss) for the period | 9904 | €16,283 | €10,464 | -€5,820 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,283 | €10,464 | -€5,820 | -35.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.