Ebenora: 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.
Ebenora
Largest movements
- Cash +€96,467
up €96,467 (+175%), from €55,148 to €151,615
mainly Short-term financial debts (+€232,000) and Net result for the year (+€76,556)
- Receivables within one year -€64,932
down €64,932 (-91.7%), from €70,782 to €5,849
of which Trade receivables: -€62,282
- Stocks and contracts +€37,366
up €37,366 (+4.2%), from €893,096 to €930,462
- Short-term financial debts +€232,000
up €232,000 (+51.2%), from €453,000 to €685,000
- Other debts -€124,563
down €124,563 (-65.6%), from €190,000 to €65,437
- Trade debts -€116,498
down €116,498 (-99.4%), from €117,183 to €685
- Reserves +€76,556
up €76,556 (+33.7%), from €226,890 to €303,446
- Gross operating margin +€25,010
up €25,010 (+23.7%), from €105,313 to €130,323
- Taxes +€13,565
up €13,565 (+82.3%), from €16,481 to €30,046
- Financial charges -€2,762
down €2,762 (-10.9%), from €25,293 to €22,531
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 | €1,019,231 | €1,087,927 | +€68,696 | +6.7% |
| Current assets | 29/58 | €1,019,231 | €1,087,927 | +€68,696 | +6.7% |
| Stocks and contracts in progress | 3 | €893,096 | €930,462 | +€37,366 | +4.2% |
| Stocks | 30/36 | €893,096 | €930,462 | +€37,366 | +4.2% |
| Amounts receivable within one year | 40/41 | €70,782 | €5,849 | -€64,932 | -91.7% |
| Trade receivables | 40 | €62,282 | - | -€62,282 | |
| Other amounts receivable | 41 | €8,500 | €5,849 | -€2,651 | -31.2% |
| Cash at bank and in hand | 54/58 | €55,148 | €151,615 | +€96,467 | +175% |
| Deferred charges and accrued income | 490/1 | €205 | - | -€205 | |
| Total equity and liabilities | 10/49 | €1,019,231 | €1,087,927 | +€68,696 | +6.7% |
| Equity | 10/15 | €256,890 | €333,446 | +€76,556 | +29.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €226,890 | €303,446 | +€76,556 | +33.7% |
| Distributable reserves | 133 | €226,890 | €303,446 | +€76,556 | +33.7% |
| Amounts payable | 17/49 | €762,341 | €754,480 | -€7,861 | -1.0% |
| Amounts payable within one year | 42/48 | €760,183 | €751,121 | -€9,061 | -1.2% |
| Financial debts | 43 | €453,000 | €685,000 | +€232,000 | +51.2% |
| Credit institutions | 430/8 | €453,000 | €685,000 | +€232,000 | +51.2% |
| Trade debts | 44 | €117,183 | €685 | -€116,498 | -99.4% |
| Suppliers | 440/4 | €117,183 | €685 | -€116,498 | -99.4% |
| Other amounts payable | 47/48 | €190,000 | €65,437 | -€124,563 | -65.6% |
| Accrued charges and deferred income | 492/3 | €2,158 | €3,359 | +€1,201 | +55.6% |
| Other operating charges | 640/8 | €552 | €1,190 | +€637 | +115% |
| Gross operating margin | 9900 | €105,313 | €130,323 | +€25,010 | +23.7% |
| Operating profit (loss) | 9901 | €104,761 | €129,134 | +€24,373 | +23.3% |
| Financial charges | 65/66B | €25,293 | €22,531 | -€2,762 | -10.9% |
| Recurring financial charges | 65 | €25,293 | €22,531 | -€2,762 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €79,468 | €106,603 | +€27,135 | +34.1% |
| Income taxes | 67/77 | €16,481 | €30,046 | +€13,565 | +82.3% |
| Profit (loss) for the period | 9904 | €62,987 | €76,556 | +€13,570 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,987 | €76,556 | +€13,570 | +21.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.