Ebbinge Belgium: 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.
Ebbinge Belgium
Largest movements
- Current investments -€400,605
down €400,605 (-100%), from €400,605 to €0
- Cash +€162,847
up €162,847 (+60.0%), from €271,465 to €434,312
mainly Net result for the year (+€831,840) and Current investments (+€400,605)
- Receivables within one year +€143,256
up €143,256 (+40.2%), from €356,629 to €499,885
of which Trade receivables: +€151,227
- Tangible fixed assets +€38,952
up €38,952 (+789%), from €4,938 to €43,890
of which Furniture and vehicles: +€41,457
- Deferred charges and accrued income +€28,328
up €28,328 (+129%), from €21,916 to €50,244
- Other debts -€95,299
down €95,299 (-27.0%), from €353,286 to €257,987
- Reserves +€73,853
up €73,853 (+142%), from €52,045 to €125,897
- Trade debts +€25,433
up €25,433 (+8.0%), from €316,799 to €342,232
- Tax, wage and social debts -€22,769
down €22,769 (-22.5%), from €101,104 to €78,335
of which Taxes: -€54,075
- Gross operating margin +€454,246
up €454,246 (+44.9%), from €1.0m to €1.5m
- Taxes +€118,739
up €118,739 (+91.8%), from €129,294 to €248,034
- Staff costs -€23,076
down €23,076 (-5.8%), from €396,807 to €373,731
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 | €1,060,288 | €1,042,624 | -€17,664 | -1.7% |
| Fixed assets | 21/28 | €9,672 | €58,182 | +€48,510 | +502% |
| Intangible fixed assets | 21 | €4,734 | €14,292 | +€9,559 | +202% |
| Tangible fixed assets | 22/27 | €4,938 | €43,890 | +€38,952 | +789% |
| Plant, machinery and equipment | 23 | €4,938 | €2,433 | -€2,505 | -50.7% |
| Furniture and vehicles | 24 | €0 | €41,457 | +€41,457 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €1,050,616 | €984,441 | -€66,174 | -6.3% |
| Amounts receivable within one year | 40/41 | €356,629 | €499,885 | +€143,256 | +40.2% |
| Trade receivables | 40 | €345,319 | €496,546 | +€151,227 | +43.8% |
| Other amounts receivable | 41 | €11,310 | €3,339 | -€7,971 | -70.5% |
| Current investments | 50/53 | €400,605 | €0 | -€400,605 | -100% |
| Cash at bank and in hand | 54/58 | €271,465 | €434,312 | +€162,847 | +60.0% |
| Deferred charges and accrued income | 490/1 | €21,916 | €50,244 | +€28,328 | +129% |
| Total equity and liabilities | 10/49 | €1,060,288 | €1,042,624 | -€17,664 | -1.7% |
| Equity | 10/15 | €287,216 | €361,069 | +€73,853 | +25.7% |
| Contributions | 10/11 | €235,171 | €235,171 | = | 0.0% |
| Reserves | 13 | €52,045 | €125,897 | +€73,853 | +142% |
| Distributable reserves | 133 | €52,045 | €125,897 | +€73,853 | +142% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €773,072 | €681,555 | -€91,516 | -11.8% |
| Amounts payable within one year | 42/48 | €773,072 | €681,555 | -€91,516 | -11.8% |
| Financial debts | 43 | €1,883 | €3,001 | +€1,118 | +59.4% |
| Credit institutions | 430/8 | €1,883 | €3,001 | +€1,118 | +59.4% |
| Trade debts | 44 | €316,799 | €342,232 | +€25,433 | +8.0% |
| Suppliers | 440/4 | €316,799 | €342,232 | +€25,433 | +8.0% |
| Taxes, remuneration and social security | 45 | €101,104 | €78,335 | -€22,769 | -22.5% |
| Taxes | 450/3 | €60,294 | €6,218 | -€54,075 | -89.7% |
| Remuneration and social security | 454/9 | €40,810 | €72,117 | +€31,306 | +76.7% |
| Other amounts payable | 47/48 | €353,286 | €257,987 | -€95,299 | -27.0% |
| Non-recurring operating income | 76A | €5,105 | €0 | -€5,105 | -100% |
| Remuneration, social security and pensions | 62 | €396,807 | €373,731 | -€23,076 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,050 | €6,689 | -€2,361 | -26.1% |
| Other operating charges | 640/8 | €1,064 | €445 | -€620 | -58.2% |
| Non-recurring operating charges | 66A | €65,756 | €0 | -€65,756 | -100% |
| Gross operating margin | 9900 | €1,010,617 | €1,464,862 | +€454,246 | +44.9% |
| Operating profit (loss) | 9901 | €537,940 | €1,083,998 | +€546,058 | +102% |
| Financial income | 75/76B | €915 | €2,541 | +€1,627 | +178% |
| Recurring financial income | 75 | €915 | €2,541 | +€1,627 | +178% |
| Financial charges | 65/66B | €5,990 | €6,666 | +€676 | +11.3% |
| Recurring financial charges | 65 | €5,990 | €6,666 | +€676 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €532,864 | €1,079,874 | +€547,009 | +103% |
| Income taxes | 67/77 | €129,294 | €248,034 | +€118,739 | +91.8% |
| Profit (loss) for the period | 9904 | €403,570 | €831,840 | +€428,270 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €403,570 | €831,840 | +€428,270 | +106% |
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.