EBIEX CONSULT: 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.
EBIEX CONSULT
Largest movements
- Cash -€51,560
down €51,560 (-48.2%), from €106,923 to €55,363
mainly Debts after one year (-€28,661) and Tax, wage and social debts (-€18,066)
- Debts after one year -€28,661
down €28,661 (-89.6%), from €32,000 to €3,339
- Tax, wage and social debts -€18,066
no longer reported in 2025 (was €18,066)
- Profit (loss) carried forward -€4,537
down €4,537 (-18.2%), from €24,971 to €20,433
- Other debts -€1,566
down €1,566 (-5.0%), from €31,241 to €29,676
- Gross operating margin -€17,214
down €17,214, from €14,489 to -€2,725
- Taxes -€2,300
down €2,300 (-75.0%), from €3,066 to €767
- Depreciation +€265
up €265 (+33.3%), from €794 to €1,059
- Financial charges -€211
down €211 (-69.2%), from €305 to €94
of which Financial charges: -€211
- Financial income -€207
down €207 (-29.5%), from €702 to €495
of which Non-recurring financial income: -€702
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 | €112,034 | €58,448 | -€53,586 | -47.8% |
| Fixed assets | 21/28 | €1,059 | €794 | -€265 | -25.0% |
| Tangible fixed assets | 22/27 | €1,059 | €794 | -€265 | -25.0% |
| Furniture and vehicles | 24 | €1,059 | €794 | -€265 | -25.0% |
| Current assets | 29/58 | €110,974 | €57,654 | -€53,321 | -48.0% |
| Amounts receivable within one year | 40/41 | €3,384 | €2,273 | -€1,111 | -32.8% |
| Trade receivables | 40 | €1,308 | - | -€1,308 | |
| Other amounts receivable | 41 | €2,076 | €2,273 | +€197 | +9.5% |
| Cash at bank and in hand | 54/58 | €106,923 | €55,363 | -€51,560 | -48.2% |
| Deferred charges and accrued income | 490/1 | €667 | €18 | -€649 | -97.3% |
| Total equity and liabilities | 10/49 | €112,034 | €58,448 | -€53,586 | -47.8% |
| Equity | 10/15 | €29,971 | €25,433 | -€4,537 | -15.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,971 | €20,433 | -€4,537 | -18.2% |
| Amounts payable | 17/49 | €82,063 | €33,015 | -€49,048 | -59.8% |
| Amounts payable after more than one year | 17 | €32,000 | €3,339 | -€28,661 | -89.6% |
| Financial debts | 170/4 | €32,000 | €3,339 | -€28,661 | -89.6% |
| Amounts payable within one year | 42/48 | €50,063 | €29,676 | -€20,388 | -40.7% |
| Trade debts | 44 | €756 | - | -€756 | |
| Suppliers | 440/4 | €756 | - | -€756 | |
| Taxes, remuneration and social security | 45 | €18,066 | - | -€18,066 | |
| Taxes | 450/3 | €18,066 | - | -€18,066 | |
| Other amounts payable | 47/48 | €31,241 | €29,676 | -€1,566 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €794 | €1,059 | +€265 | +33.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €14,489 | -€2,725 | -€17,214 | |
| Operating profit (loss) | 9901 | €13,310 | -€4,172 | -€17,482 | |
| Financial income | 75/76B | €702 | €495 | -€207 | -29.5% |
| Recurring financial income | 75 | €702 | €495 | -€207 | -29.5% |
| Non-recurring financial income | 76B | €702 | - | -€702 | |
| Financial charges | 65/66B | €305 | €94 | -€211 | -69.2% |
| Recurring financial charges | 65 | €305 | €94 | -€211 | -69.2% |
| Non-recurring financial charges | 66B | €305 | €94 | -€211 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | €13,707 | -€3,771 | -€17,477 | |
| Income taxes | 67/77 | €3,066 | €767 | -€2,300 | -75.0% |
| Profit (loss) for the period | 9904 | €10,641 | -€4,537 | -€15,178 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,641 | -€4,537 | -€15,178 |
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 23 October 2026 via checked.be.