EBGPUR: 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.
EBGPUR
Largest movements
- Receivables within one year +€3,264
up €3,264 (+5.5%), from €59,675 to €62,939
- Trade debts +€2,080
up €2,080 (+679.4%), from €306 to €2,386
- Other operating charges -€449
down €449 (-52.9%), from €849 to €400
- Financial income -€318
down €318 (-8.7%), from €3,640 to €3,322
- Gross operating margin +€119
up €119 (+6.6%), from -€1,799 to -€1,680
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 | €60,398 | €63,081 | +€2,683 | +4.4% |
| Fixed assets | 21/28 | €723 | €142 | -€581 | -80.4% |
| Tangible fixed assets | 22/27 | €723 | €142 | -€581 | -80.4% |
| Plant, machinery and equipment | 23 | €248 | €16 | -€231 | -93.4% |
| Furniture and vehicles | 24 | €475 | €125 | -€350 | -73.6% |
| Current assets | 29/58 | €59,675 | €62,939 | +€3,264 | +5.5% |
| Amounts receivable within one year | 40/41 | €59,675 | €62,939 | +€3,264 | +5.5% |
| Other amounts receivable | 41 | €59,675 | €62,939 | +€3,264 | +5.5% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €60,398 | €63,081 | +€2,683 | +4.4% |
| Equity | 10/15 | €60,077 | €60,647 | +€570 | +0.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,577 | €58,147 | +€570 | +1.0% |
| Distributable reserves | 133 | €57,577 | €58,147 | +€570 | +1.0% |
| Amounts payable | 17/49 | €320 | €2,434 | +€2,114 | +660.1% |
| Amounts payable within one year | 42/48 | €320 | €2,434 | +€2,114 | +660.1% |
| Financial debts | 43 | €14 | €48 | +€34 | +240.4% |
| Credit institutions | 430/8 | €14 | €48 | +€34 | +240.4% |
| Trade debts | 44 | €306 | €2,386 | +€2,080 | +679.4% |
| Suppliers | 440/4 | €306 | €2,386 | +€2,080 | +679.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €581 | €581 | = | 0.0% |
| Other operating charges | 640/8 | €849 | €400 | -€449 | -52.9% |
| Gross operating margin | 9900 | -€1,799 | -€1,680 | +€119 | +6.6% |
| Operating profit (loss) | 9901 | -€3,228 | -€2,661 | +€568 | +17.6% |
| Financial income | 75/76B | €3,640 | €3,322 | -€318 | -8.7% |
| Recurring financial income | 75 | €3,640 | €3,322 | -€318 | -8.7% |
| Financial charges | 65/66B | €86 | €92 | +€5 | +6.2% |
| Recurring financial charges | 65 | €86 | €92 | +€5 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €325 | €570 | +€244 | +75.1% |
| Profit (loss) for the period | 9904 | €325 | €570 | +€244 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €325 | €570 | +€244 | +75.1% |
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 5 October 2026 via checked.be.