Ebemo Invest: 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.
Ebemo Invest
Largest movements
- Receivables within one year -€40,594
down €40,594 (-14.4%), from €281,530 to €240,935
of which Trade receivables: -€40,614
- Cash -€6,870
down €6,870 (-98.5%), from €6,978 to €108
mainly Tax, wage and social debts (-€45,754) and Net result for the year (-€1,711)
- Tax, wage and social debts -€45,754
down €45,754 (-100%), from €45,754 to €0
- Taxes +€723
up €723 (+637%), from €113 to €836
- Other operating charges +€540
new in 2025: €540
- Gross operating margin +€30
up €30 (+12.3%), from -€244 to -€214
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 | €288,507 | €241,043 | -€47,464 | -16.5% |
| Current assets | 29/58 | €288,507 | €241,043 | -€47,464 | -16.5% |
| Amounts receivable within one year | 40/41 | €281,530 | €240,935 | -€40,594 | -14.4% |
| Trade receivables | 40 | €281,500 | €240,886 | -€40,614 | -14.4% |
| Other amounts receivable | 41 | €30 | €49 | +€19 | +64.8% |
| Cash at bank and in hand | 54/58 | €6,978 | €108 | -€6,870 | -98.5% |
| Total equity and liabilities | 10/49 | €288,507 | €241,043 | -€47,464 | -16.5% |
| Equity | 10/15 | €242,579 | €240,868 | -€1,711 | -0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €242,058 | €242,058 | = | 0.0% |
| Distributable reserves | 133 | €242,058 | €242,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€479 | -€2,190 | -€1,711 | -357% |
| Amounts payable | 17/49 | €45,929 | €175 | -€45,754 | -99.6% |
| Amounts payable within one year | 42/48 | €45,929 | €175 | -€45,754 | -99.6% |
| Trade debts | 44 | €175 | €175 | = | 0.0% |
| Suppliers | 440/4 | €175 | €175 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €45,754 | €0 | -€45,754 | -100% |
| Taxes | 450/3 | €45,754 | €0 | -€45,754 | -100% |
| Other operating charges | 640/8 | - | €540 | +€540 | |
| Gross operating margin | 9900 | -€244 | -€214 | +€30 | +12.3% |
| Operating profit (loss) | 9901 | -€244 | -€754 | -€510 | -209% |
| Financial charges | 65/66B | €122 | €121 | -€1 | -1.0% |
| Recurring financial charges | 65 | €122 | €121 | -€1 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€366 | -€875 | -€509 | -139% |
| Income taxes | 67/77 | €113 | €836 | +€723 | +637% |
| Profit (loss) for the period | 9904 | -€479 | -€1,711 | -€1,232 | -257% |
| Profit (loss) for the period to be appropriated | 9905 | -€479 | -€1,711 | -€1,232 | -257% |
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 29 October 2026 via checked.be.