EBENIST STIL: 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.
EBENIST STIL
Largest movements
- Tangible fixed assets +€20,292
up €20,292 (+181%), from €11,189 to €31,480
- Receivables within one year -€12,455
down €12,455 (-14.5%), from €86,027 to €73,572
of which Other amounts receivable: -€9,915
- Stocks and contracts +€2,243
new in 2025: €2,243
- Cash +€1,922
up €1,922 (+478%), from €402 to €2,324
mainly Debts after one year (+€15,993) and Receivables within one year (+€12,455)
- Debts after one year +€15,993
up €15,993 (+261%), from €6,129 to €22,122
- Trade debts -€6,742
down €6,742 (-20.8%), from €32,335 to €25,593
of which Bills of exchange payable: -€4,634
- Profit (loss) carried forward +€4,267
up €4,267 (+9.1%), from €46,767 to €51,034
- Tax, wage and social debts -€1,361
down €1,361 (-44.7%), from €3,045 to €1,684
- Depreciation +€4,064
up €4,064 (+50.8%), from €8,002 to €12,066
- Gross operating margin -€3,607
down €3,607 (-15.2%), from €23,694 to €20,087
- Taxes -€1,359
down €1,359 (-44.5%), from €3,054 to €1,696
- Other operating charges +€1,108
up €1,108 (+143%), from €777 to €1,885
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 | €97,618 | €109,620 | +€12,002 | +12.3% |
| Fixed assets | 21/28 | €11,189 | €31,480 | +€20,292 | +181% |
| Tangible fixed assets | 22/27 | €11,189 | €31,480 | +€20,292 | +181% |
| Furniture and vehicles | 24 | €11,189 | €31,480 | +€20,292 | +181% |
| Current assets | 29/58 | €86,429 | €78,140 | -€8,290 | -9.6% |
| Stocks and contracts in progress | 3 | - | €2,243 | +€2,243 | |
| Contracts in progress | 37 | - | €2,243 | +€2,243 | |
| Amounts receivable within one year | 40/41 | €86,027 | €73,572 | -€12,455 | -14.5% |
| Trade receivables | 40 | €23,577 | €21,037 | -€2,540 | -10.8% |
| Other amounts receivable | 41 | €62,451 | €52,536 | -€9,915 | -15.9% |
| Cash at bank and in hand | 54/58 | €402 | €2,324 | +€1,922 | +478% |
| Total equity and liabilities | 10/49 | €97,618 | €109,620 | +€12,002 | +12.3% |
| Equity | 10/15 | €50,767 | €55,034 | +€4,267 | +8.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,767 | €51,034 | +€4,267 | +9.1% |
| Amounts payable | 17/49 | €46,851 | €54,586 | +€7,735 | +16.5% |
| Amounts payable after more than one year | 17 | €6,129 | €22,122 | +€15,993 | +261% |
| Financial debts | 170/4 | €6,129 | €22,122 | +€15,993 | +261% |
| Amounts payable within one year | 42/48 | €40,722 | €32,464 | -€8,258 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €5,342 | €5,187 | -€155 | -2.9% |
| Trade debts | 44 | €32,335 | €25,593 | -€6,742 | -20.8% |
| Suppliers | 440/4 | €6,690 | €4,582 | -€2,108 | -31.5% |
| Bills of exchange payable | 441 | €25,645 | €21,011 | -€4,634 | -18.1% |
| Taxes, remuneration and social security | 45 | €3,045 | €1,684 | -€1,361 | -44.7% |
| Taxes | 450/3 | €3,045 | €1,684 | -€1,361 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,002 | €12,066 | +€4,064 | +50.8% |
| Other operating charges | 640/8 | €777 | €1,885 | +€1,108 | +143% |
| Gross operating margin | 9900 | €23,694 | €20,087 | -€3,607 | -15.2% |
| Operating profit (loss) | 9901 | €14,916 | €6,136 | -€8,779 | -58.9% |
| Financial charges | 65/66B | €208 | €174 | -€34 | -16.4% |
| Recurring financial charges | 65 | €208 | €174 | -€34 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €14,708 | €5,963 | -€8,745 | -59.5% |
| Income taxes | 67/77 | €3,054 | €1,696 | -€1,359 | -44.5% |
| Profit (loss) for the period | 9904 | €11,654 | €4,267 | -€7,386 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,654 | €4,267 | -€7,386 | -63.4% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.