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EBECY: what changed

Two fiscal 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.

What changed

EBECY

BE 1001.303.482
NACE 86.230, Dental practice
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€178,706
2024 · -€119,234-€59,472
Equity
-€272,940
2024 · -€94,234-€178,706
Cash
€21,716
2024 · €96,172-€74,456
Balance sheet total
€1.7m
2024 · €1.3m+€384,967

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€401,755

    up €401,755 (+32.4%), from €1.2m to €1.6m

    of which Land and buildings: +€343,844

  • Cash -€74,456

    down €74,456 (-77.4%), from €96,172 to €21,716

    mainly Investment in fixed assets (net) (-€497,174) and Net result for the year (-€178,706)

  • Deferred charges and accrued income +€36,293

    up €36,293 (+3736.6%), from €971 to €37,264

  • Stocks and contracts +€27,500

    new in 2025: €27,500

Equity and liabilities
  • Other debts +€247,897

    up €247,897 (+152.0%), from €163,080 to €410,977

  • Debts after one year +€201,402

    up €201,402 (+17.1%), from €1.2m to €1.4m

  • Profit (loss) carried forward -€178,706

    down €178,706 (-149.9%), from -€119,234 to -€297,940

  • Accrued charges and deferred income +€78,909

    up €78,909 (+19010.6%), from €415 to €79,324

  • Current portion of long-term debt +€29,933

    up €29,933 (+43.2%), from €69,268 to €99,202

Income statement
  • Gross operating margin +€73,251

    up €73,251, from -€37,877 to €35,374

  • Depreciation +€65,474

    up €65,474 (+218.6%), from €29,945 to €95,419

  • Staff costs +€52,689

    new in 2025: €52,689

  • Financial charges +€22,430

    up €22,430 (+56.5%), from €39,708 to €62,137

  • Other operating charges -€7,868

    down €7,868 (-67.2%), from €11,705 to €3,837

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€119,234
Gross operating margin +€73,251
Staff costs -€52,689
Depreciation -€65,474
Other operating charges +€7,868
Financial income +€2
Financial charges -€22,430
Result 2025 -€178,706

Cash bridge derived

cash 2024 to 2025

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.

From operations +€191,382
Investment -€497,174
Financing +€231,335
Cash 2024 €96,172
Net result for the year -€178,706
Depreciation +€95,419
Stocks and contracts -€27,500
Receivables within one year +€6,125
Deferred charges and accrued income -€36,293
Trade debts -€4,537
Tax, wage and social debts +€10,069
Other debts +€247,897
Accrued charges and deferred income +€78,909
Investment in fixed assets (net) -€497,174
Debts after one year +€201,402
Current portion of long-term debt +€29,933
Cash 2025 €21,716
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,343,150 €1,728,117 +€384,967 +28.7%
Fixed assets 21/28 €1,239,798 €1,641,553 +€401,755 +32.4%
Tangible fixed assets 22/27 €1,239,798 €1,641,553 +€401,755 +32.4%
Land and buildings 22 €1,213,253 €1,557,098 +€343,844 +28.3%
Plant, machinery and equipment 23 €24,959 €22,401 -€2,558 -10.2%
Furniture and vehicles 24 €1,586 €21,701 +€20,115 +1268.4%
Leasing and similar rights 25 - €40,353 +€40,353
Current assets 29/58 €103,352 €86,565 -€16,788 -16.2%
Stocks and contracts in progress 3 - €27,500 +€27,500
Stocks 30/36 - €27,500 +€27,500
Amounts receivable within one year 40/41 €6,209 €85 -€6,125 -98.6%
Trade receivables 40 €6,209 €85 -€6,125 -98.6%
Cash at bank and in hand 54/58 €96,172 €21,716 -€74,456 -77.4%
Deferred charges and accrued income 490/1 €971 €37,264 +€36,293 +3736.6%
Total equity and liabilities 10/49 €1,343,150 €1,728,117 +€384,967 +28.7%
Equity 10/15 -€94,234 -€272,940 -€178,706 -189.6%
Contributions 10/11 €25,000 €25,000 = 0.0%
Profit (loss) carried forward 14 -€119,234 -€297,940 -€178,706 -149.9%
Amounts payable 17/49 €1,437,385 €2,001,058 +€563,673 +39.2%
Amounts payable after more than one year 17 €1,176,283 €1,377,685 +€201,402 +17.1%
Financial debts 170/4 €1,176,283 €1,377,685 +€201,402 +17.1%
Amounts payable within one year 42/48 €260,687 €544,049 +€283,362 +108.7%
Current portion of amounts payable after more than one year 42 €69,268 €99,202 +€29,933 +43.2%
Trade debts 44 €28,338 €23,801 -€4,537 -16.0%
Suppliers 440/4 €28,338 €23,801 -€4,537 -16.0%
Taxes, remuneration and social security 45 - €10,069 +€10,069
Remuneration and social security 454/9 - €10,069 +€10,069
Other amounts payable 47/48 €163,080 €410,977 +€247,897 +152.0%
Accrued charges and deferred income 492/3 €415 €79,324 +€78,909 +19010.6%
Remuneration, social security and pensions 62 - €52,689 +€52,689
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €29,945 €95,419 +€65,474 +218.6%
Other operating charges 640/8 €11,705 €3,837 -€7,868 -67.2%
Gross operating margin 9900 -€37,877 €35,374 +€73,251
Operating profit (loss) 9901 -€79,527 -€116,571 -€37,044 -46.6%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €39,708 €62,137 +€22,430 +56.5%
Recurring financial charges 65 €39,708 €62,137 +€22,430 +56.5%
Profit (loss) for the period before taxes 9903 -€119,234 -€178,706 -€59,472 -49.9%
Profit (loss) for the period 9904 -€119,234 -€178,706 -€59,472 -49.9%
Profit (loss) for the period to be appropriated 9905 -€119,234 -€178,706 -€59,472 -49.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.