EBO SOLUTIONS: 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.
EBO SOLUTIONS
Largest movements
- Tangible fixed assets +€360,670
up €360,670 (+200.8%), from €179,600 to €540,270
of which Land and buildings: +€360,343
- Cash -€30,860
down €30,860 (-27.2%), from €113,399 to €82,539
mainly Investment in fixed assets (net) (-€390,352) and Tax, wage and social debts (-€8,336)
- Reserves +€150,000
up €150,000 (+22.1%), from €678,860 to €828,860
of which Distributable reserves: +€150,000
- Debts after one year +€117,928
up €117,928 (+102.4%), from €115,166 to €233,094
- Profit (loss) carried forward +€57,040
up €57,040 (+6.3%), from €906,160 to €963,199
- Gross operating margin +€66,451
up €66,451 (+27.7%), from €240,274 to €306,725
- Depreciation +€22,423
up €22,423 (+308.9%), from €7,260 to €29,682
- Taxes +€13,369
up €13,369 (+18.6%), from €71,971 to €85,340
- Financial income +€4,925
up €4,925 (+22.6%), from €21,812 to €26,736
- Financial charges +€3,841
up €3,841 (+79.3%), from €4,842 to €8,683
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 | €1,849,682 | €2,172,497 | +€322,815 | +17.5% |
| Fixed assets | 21/28 | €466,142 | €826,812 | +€360,670 | +77.4% |
| Tangible fixed assets | 22/27 | €179,600 | €540,270 | +€360,670 | +200.8% |
| Land and buildings | 22 | €178,285 | €538,628 | +€360,343 | +202.1% |
| Plant, machinery and equipment | 23 | €1,315 | €1,643 | +€327 | +24.9% |
| Financial fixed assets | 28 | €286,542 | €286,542 | = | 0.0% |
| Current assets | 29/58 | €1,383,540 | €1,345,685 | -€37,855 | -2.7% |
| Amounts receivable after more than one year | 29 | €275,000 | €275,000 | = | 0.0% |
| Trade receivables | 290 | €275,000 | €275,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €59,867 | €52,749 | -€7,118 | -11.9% |
| Trade receivables | 40 | €48,601 | €52,749 | +€4,148 | +8.5% |
| Other amounts receivable | 41 | €11,266 | - | -€11,266 | |
| Current investments | 50/53 | €934,822 | €932,145 | -€2,677 | -0.3% |
| Cash at bank and in hand | 54/58 | €113,399 | €82,539 | -€30,860 | -27.2% |
| Deferred charges and accrued income | 490/1 | €452 | €3,252 | +€2,800 | +618.9% |
| Total equity and liabilities | 10/49 | €1,849,682 | €2,172,497 | +€322,815 | +17.5% |
| Equity | 10/15 | €1,603,620 | €1,810,659 | +€207,040 | +12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €678,860 | €828,860 | +€150,000 | +22.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €675,000 | €825,000 | +€150,000 | +22.2% |
| Profit (loss) carried forward | 14 | €906,160 | €963,199 | +€57,040 | +6.3% |
| Amounts payable | 17/49 | €246,062 | €361,838 | +€115,775 | +47.1% |
| Amounts payable after more than one year | 17 | €115,166 | €233,094 | +€117,928 | +102.4% |
| Financial debts | 170/4 | €115,166 | €233,094 | +€117,928 | +102.4% |
| Amounts payable within one year | 42/48 | €126,557 | €126,004 | -€553 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €31,307 | €27,751 | -€3,557 | -11.4% |
| Trade debts | 44 | €11,653 | €22,992 | +€11,340 | +97.3% |
| Suppliers | 440/4 | €11,653 | €22,992 | +€11,340 | +97.3% |
| Taxes, remuneration and social security | 45 | €83,597 | €75,261 | -€8,336 | -10.0% |
| Taxes | 450/3 | €62,612 | €58,176 | -€4,436 | -7.1% |
| Remuneration and social security | 454/9 | €20,985 | €17,086 | -€3,899 | -18.6% |
| Accrued charges and deferred income | 492/3 | €4,339 | €2,739 | -€1,600 | -36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,260 | €29,682 | +€22,423 | +308.9% |
| Other operating charges | 640/8 | €1,598 | €2,716 | +€1,118 | +70.0% |
| Gross operating margin | 9900 | €240,274 | €306,725 | +€66,451 | +27.7% |
| Operating profit (loss) | 9901 | €231,416 | €274,326 | +€42,910 | +18.5% |
| Financial income | 75/76B | €21,812 | €26,736 | +€4,925 | +22.6% |
| Recurring financial income | 75 | €21,812 | €26,736 | +€4,925 | +22.6% |
| Financial charges | 65/66B | €4,842 | €8,683 | +€3,841 | +79.3% |
| Recurring financial charges | 65 | €4,842 | €8,683 | +€3,841 | +79.3% |
| Profit (loss) for the period before taxes | 9903 | €248,386 | €292,380 | +€43,994 | +17.7% |
| Income taxes | 67/77 | €71,971 | €85,340 | +€13,369 | +18.6% |
| Profit (loss) for the period | 9904 | €176,415 | €207,040 | +€30,625 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €176,415 | €207,040 | +€30,625 | +17.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.