EBENLIE: 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.
EBENLIE
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Receivables within one year +€24,200
new in 2025: €24,200
- Cash -€12,533
down €12,533 (-32.4%), from €38,731 to €26,198
mainly Current investments (-€50,000) and Receivables within one year (-€24,200)
- Tangible fixed assets -€5,037
down €5,037 (-46.8%), from €10,771 to €5,733
- Profit (loss) carried forward +€46,581
up €46,581 (+143.3%), from €32,510 to €79,090
- Tax, wage and social debts +€11,759
up €11,759 (+101.7%), from €11,557 to €23,316
- Other debts -€1,710
down €1,710 (-49.8%), from €3,435 to €1,725
- Gross operating margin +€40,606
up €40,606 (+169.6%), from €23,941 to €64,547
- Taxes +€8,247
up €8,247 (+181.2%), from €4,550 to €12,797
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 | €49,502 | €106,132 | +€56,629 | +114.4% |
| Fixed assets | 21/28 | €10,771 | €5,733 | -€5,037 | -46.8% |
| Tangible fixed assets | 22/27 | €10,771 | €5,733 | -€5,037 | -46.8% |
| Furniture and vehicles | 24 | €10,771 | €5,733 | -€5,037 | -46.8% |
| Current assets | 29/58 | €38,731 | €100,398 | +€61,667 | +159.2% |
| Amounts receivable within one year | 40/41 | - | €24,200 | +€24,200 | |
| Trade receivables | 40 | - | €24,200 | +€24,200 | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €38,731 | €26,198 | -€12,533 | -32.4% |
| Total equity and liabilities | 10/49 | €49,502 | €106,132 | +€56,629 | +114.4% |
| Equity | 10/15 | €34,510 | €81,090 | +€46,581 | +135.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,510 | €79,090 | +€46,581 | +143.3% |
| Amounts payable | 17/49 | €14,993 | €25,041 | +€10,049 | +67.0% |
| Amounts payable within one year | 42/48 | €14,993 | €25,041 | +€10,049 | +67.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €11,557 | €23,316 | +€11,759 | +101.7% |
| Taxes | 450/3 | €11,557 | €23,316 | +€11,759 | +101.7% |
| Other amounts payable | 47/48 | €3,435 | €1,725 | -€1,710 | -49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,037 | €5,037 | = | 0.0% |
| Other operating charges | 640/8 | €299 | €307 | +€8 | +2.7% |
| Gross operating margin | 9900 | €23,941 | €64,547 | +€40,606 | +169.6% |
| Operating profit (loss) | 9901 | €18,605 | €59,203 | +€40,598 | +218.2% |
| Financial income | 75/76B | - | €230 | +€230 | |
| Recurring financial income | 75 | - | €230 | +€230 | |
| Financial charges | 65/66B | €60 | €55 | -€5 | -8.7% |
| Recurring financial charges | 65 | €60 | €55 | -€5 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €18,544 | €59,378 | +€40,834 | +220.2% |
| Income taxes | 67/77 | €4,550 | €12,797 | +€8,247 | +181.2% |
| Profit (loss) for the period | 9904 | €13,994 | €46,581 | +€32,587 | +232.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,994 | €46,581 | +€32,587 | +232.9% |
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 30 September 2026 via checked.be.