eBee Consulting: 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.
eBee Consulting
Largest movements
- Cash -€111,269
down €111,269 (-79.6%), from €139,831 to €28,562
mainly Contributions, distributions and other (-€201,131) and Trade debts (-€745)
- Receivables within one year -€2,769
down €2,769 (-17.4%), from €15,897 to €13,129
- Profit (loss) carried forward -€126,790
down €126,790 (-89.8%), from €141,132 to €14,342
- Tax, wage and social debts +€12,725
up €12,725 (+114.0%), from €11,159 to €23,884
of which Taxes: +€7,225
- Gross operating margin +€17,725
up €17,725 (+22.6%), from €78,415 to €96,140
- Taxes +€3,499
up €3,499 (+22.5%), from €15,553 to €19,052
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.
Cash bridge derived
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 | €157,338 | €42,526 | -€114,812 | -73.0% |
| Fixed assets | 21/28 | €641 | €0 | -€641 | -100.0% |
| Tangible fixed assets | 22/27 | €641 | €0 | -€641 | -100.0% |
| Furniture and vehicles | 24 | €641 | €0 | -€641 | -100.0% |
| Current assets | 29/58 | €156,697 | €42,526 | -€114,171 | -72.9% |
| Amounts receivable within one year | 40/41 | €15,897 | €13,129 | -€2,769 | -17.4% |
| Trade receivables | 40 | €15,897 | €13,129 | -€2,769 | -17.4% |
| Cash at bank and in hand | 54/58 | €139,831 | €28,562 | -€111,269 | -79.6% |
| Deferred charges and accrued income | 490/1 | €969 | €835 | -€133 | -13.8% |
| Total equity and liabilities | 10/49 | €157,338 | €42,526 | -€114,812 | -73.0% |
| Equity | 10/15 | €144,132 | €17,342 | -€126,790 | -88.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,132 | €14,342 | -€126,790 | -89.8% |
| Amounts payable | 17/49 | €13,206 | €25,184 | +€11,978 | +90.7% |
| Amounts payable within one year | 42/48 | €13,206 | €25,184 | +€11,978 | +90.7% |
| Trade debts | 44 | €1,541 | €796 | -€745 | -48.4% |
| Suppliers | 440/4 | €1,541 | €796 | -€745 | -48.4% |
| Taxes, remuneration and social security | 45 | €11,159 | €23,884 | +€12,725 | +114.0% |
| Taxes | 450/3 | €11,159 | €18,384 | +€7,225 | +64.7% |
| Remuneration and social security | 454/9 | - | €5,500 | +€5,500 | |
| Other amounts payable | 47/48 | €506 | €504 | -€2 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €921 | €641 | -€280 | -30.4% |
| Other operating charges | 640/8 | €390 | €943 | +€552 | +141.6% |
| Gross operating margin | 9900 | €78,415 | €96,140 | +€17,725 | +22.6% |
| Operating profit (loss) | 9901 | €77,104 | €94,556 | +€17,452 | +22.6% |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €1,460 | €1,220 | -€240 | -16.4% |
| Recurring financial charges | 65 | €1,460 | €1,220 | -€240 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €75,644 | €93,393 | +€17,749 | +23.5% |
| Income taxes | 67/77 | €15,553 | €19,052 | +€3,499 | +22.5% |
| Profit (loss) for the period | 9904 | €60,091 | €74,341 | +€14,250 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,091 | €74,341 | +€14,250 | +23.7% |
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 3 October 2026 via checked.be.