EBI COMPANY: 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.
EBI COMPANY
Largest movements
- Receivables within one year +€2,404
up €2,404 (+24.7%), from €9,715 to €12,119
of which Trade receivables: +€9,197
- Cash +€736
up €736 (+250%), from €294 to €1,030
- Profit (loss) carried forward +€2,024
up €2,024, from -€409 to €1,615
- Tax, wage and social debts +€1,115
up €1,115 (+78.6%), from €1,419 to €2,534
- Turnover +€17,157
up €17,157 (+89.8%), from €19,106 to €36,262
- Purchases and services +€14,587
up €14,587 (+75.5%), from €19,330 to €33,916
- Gross operating margin +€2,570
up €2,570, from -€224 to €2,346
- Financial charges +€513
up €513 (+277%), from €185 to €698
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,009 | €13,149 | +€3,140 | +31.4% |
| Current assets | 29/58 | €10,009 | €13,149 | +€3,140 | +31.4% |
| Amounts receivable within one year | 40/41 | €9,715 | €12,119 | +€2,404 | +24.7% |
| Trade receivables | 40 | - | €9,197 | +€9,197 | |
| Other amounts receivable | 41 | €9,715 | €2,922 | -€6,793 | -69.9% |
| Cash at bank and in hand | 54/58 | €294 | €1,030 | +€736 | +250% |
| Total equity and liabilities | 10/49 | €10,009 | €13,149 | +€3,140 | +31.4% |
| Equity | 10/15 | €8,591 | €10,615 | +€2,024 | +23.6% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€409 | €1,615 | +€2,024 | |
| Amounts payable | 17/49 | €1,419 | €2,534 | +€1,115 | +78.6% |
| Amounts payable within one year | 42/48 | €1,419 | €2,534 | +€1,115 | +78.6% |
| Taxes, remuneration and social security | 45 | €1,419 | €2,534 | +€1,115 | +78.6% |
| Taxes | 450/3 | €1,419 | €2,534 | +€1,115 | +78.6% |
| Turnover | 70 | €19,106 | €36,262 | +€17,157 | +89.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,330 | €33,916 | +€14,587 | +75.5% |
| Other operating charges | 640/8 | - | €341 | +€341 | |
| Gross operating margin | 9900 | -€224 | €2,346 | +€2,570 | |
| Operating profit (loss) | 9901 | -€224 | €2,005 | +€2,229 | |
| Financial charges | 65/66B | €185 | €698 | +€513 | +277% |
| Recurring financial charges | 65 | €185 | €698 | +€513 | +277% |
| Profit (loss) for the period before taxes | 9903 | -€409 | €1,307 | +€1,716 | |
| Profit (loss) for the period | 9904 | -€409 | €1,307 | +€1,716 | |
| Profit (loss) for the period to be appropriated | 9905 | -€409 | €1,307 | +€1,716 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.