EBENIMMO: 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.
EBENIMMO
Largest movements
- Tangible fixed assets -€11,002
down €11,002 (-6.1%), from €179,997 to €168,995
of which Land and buildings: -€6,706
- Cash +€5,932
up €5,932 (+178%), from €3,336 to €9,268
mainly Net result for the year (+€10,499) and Depreciation (+€6,706)
- Debts after one year -€14,683
down €14,683 (-20.7%), from €70,980 to €56,297
of which Financial debts: -€14,683
- Profit (loss) carried forward +€10,499
up €10,499 (+180%), from €5,841 to €16,341
- Current portion of long-term debt -€4,020
down €4,020 (-21.5%), from €18,704 to €14,683
- Tax, wage and social debts +€2,643
up €2,643 (+192%), from €1,380 to €4,023
- Depreciation -€7,486
down €7,486 (-52.7%), from €14,192 to €6,706
- Taxes +€2,513
up €2,513 (+154%), from €1,630 to €4,143
- Financial charges -€484
down €484 (-16.7%), from €2,897 to €2,413
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 | €185,137 | €178,507 | -€6,630 | -3.6% |
| Fixed assets | 21/28 | €179,997 | €168,995 | -€11,002 | -6.1% |
| Tangible fixed assets | 22/27 | €179,997 | €168,995 | -€11,002 | -6.1% |
| Land and buildings | 22 | €175,702 | €168,995 | -€6,706 | -3.8% |
| Furniture and vehicles | 24 | €4,295 | - | -€4,295 | |
| Current assets | 29/58 | €5,140 | €9,511 | +€4,371 | +85.0% |
| Amounts receivable within one year | 40/41 | €18 | €243 | +€226 | +1,276% |
| Trade receivables | 40 | - | €226 | +€226 | |
| Other amounts receivable | 41 | €18 | €18 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,336 | €9,268 | +€5,932 | +178% |
| Deferred charges and accrued income | 490/1 | €1,787 | - | -€1,787 | |
| Total equity and liabilities | 10/49 | €185,137 | €178,507 | -€6,630 | -3.6% |
| Equity | 10/15 | €45,841 | €56,341 | +€10,499 | +22.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,841 | €16,341 | +€10,499 | +180% |
| Amounts payable | 17/49 | €139,296 | €122,166 | -€17,130 | -12.3% |
| Amounts payable after more than one year | 17 | €70,980 | €56,297 | -€14,683 | -20.7% |
| Financial debts | 170/4 | €69,680 | €54,997 | -€14,683 | -21.1% |
| Other amounts payable | 178/9 | €1,300 | €1,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,316 | €65,870 | -€2,447 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €18,704 | €14,683 | -€4,020 | -21.5% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €1,380 | €4,023 | +€2,643 | +192% |
| Taxes | 450/3 | €1,380 | €4,023 | +€2,643 | +192% |
| Other amounts payable | 47/48 | €47,232 | €47,163 | -€69 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,192 | €6,706 | -€7,486 | -52.7% |
| Other operating charges | 640/8 | €2,852 | €2,938 | +€86 | +3.0% |
| Gross operating margin | 9900 | €26,885 | €26,700 | -€186 | -0.7% |
| Operating profit (loss) | 9901 | €9,841 | €17,056 | +€7,214 | +73.3% |
| Financial charges | 65/66B | €2,897 | €2,413 | -€484 | -16.7% |
| Recurring financial charges | 65 | €2,897 | €2,413 | -€484 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €6,944 | €14,642 | +€7,698 | +111% |
| Income taxes | 67/77 | €1,630 | €4,143 | +€2,513 | +154% |
| Profit (loss) for the period | 9904 | €5,314 | €10,499 | +€5,185 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,314 | €10,499 | +€5,185 | +97.6% |
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 15 October 2026 via checked.be.