EBOX B.V.: 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.
EBOX B.V.
Largest movements
- Current investments -€160,000
no longer reported in 2025 (was €160,000)
- Tangible fixed assets +€136,065
new in 2025: €136,065
of which Land and buildings: +€131,128
- Receivables after one year -€93,223
down €93,223 (-11.5%), from €813,314 to €720,091
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€18,937
new in 2025: €18,937
- Gross operating margin +€5,661
up €5,661 (+20.6%), from -€27,516 to -€21,856
- Financial income -€3,675
down €3,675 (-22.4%), from €16,438 to €12,762
of which Financial income: -€3,648
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 | €8,367,990 | €8,336,516 | -€31,474 | -0.4% |
| Fixed assets | 21/28 | €7,329,470 | €7,465,535 | +€136,065 | +1.9% |
| Tangible fixed assets | 22/27 | - | €136,065 | +€136,065 | |
| Land and buildings | 22 | - | €131,128 | +€131,128 | |
| Furniture and vehicles | 24 | - | €4,937 | +€4,937 | |
| Financial fixed assets | 28 | €7,329,470 | €7,329,470 | = | 0.0% |
| Current assets | 29/58 | €1,038,520 | €870,981 | -€167,539 | -16.1% |
| Amounts receivable after more than one year | 29 | €813,314 | €720,091 | -€93,223 | -11.5% |
| Other amounts receivable | 291 | €813,314 | €720,091 | -€93,223 | -11.5% |
| Amounts receivable within one year | 40/41 | €13,061 | €15,367 | +€2,305 | +17.7% |
| Trade receivables | 40 | €525 | €984 | +€459 | +87.4% |
| Other amounts receivable | 41 | €12,536 | €14,383 | +€1,847 | +14.7% |
| Current investments | 50/53 | €160,000 | - | -€160,000 | |
| Cash at bank and in hand | 54/58 | €51,855 | €135,523 | +€83,668 | +161% |
| Deferred charges and accrued income | 490/1 | €289 | - | -€289 | |
| Total equity and liabilities | 10/49 | €8,367,990 | €8,336,516 | -€31,474 | -0.4% |
| Equity | 10/15 | €8,360,807 | €8,332,059 | -€28,748 | -0.3% |
| Contributions | 10/11 | €8,079,500 | €8,079,500 | = | 0.0% |
| Reserves | 13 | €293,151 | €293,151 | = | 0.0% |
| Distributable reserves | 133 | €293,151 | €293,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,844 | -€40,592 | -€28,748 | -243% |
| Amounts payable | 17/49 | €7,183 | €4,457 | -€2,726 | -37.9% |
| Amounts payable within one year | 42/48 | €4,595 | €1,868 | -€2,727 | -59.4% |
| Trade debts | 44 | €864 | €1,303 | +€438 | +50.7% |
| Suppliers | 440/4 | €864 | €1,303 | +€438 | +50.7% |
| Taxes, remuneration and social security | 45 | €3,731 | €565 | -€3,166 | -84.9% |
| Taxes | 450/3 | €1,231 | €565 | -€666 | -54.1% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Accrued charges and deferred income | 492/3 | €2,588 | €2,589 | +€2 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18,937 | +€18,937 | |
| Other operating charges | 640/8 | €465 | €457 | -€8 | -1.7% |
| Gross operating margin | 9900 | -€27,516 | -€21,856 | +€5,661 | +20.6% |
| Operating profit (loss) | 9901 | -€27,981 | -€41,250 | -€13,268 | -47.4% |
| Financial income | 75/76B | €16,438 | €12,762 | -€3,675 | -22.4% |
| Recurring financial income | 75 | €16,410 | €12,762 | -€3,648 | -22.2% |
| Non-recurring financial income | 76B | €27 | - | -€27 | |
| Financial charges | 65/66B | €301 | €261 | -€40 | -13.2% |
| Recurring financial charges | 65 | €301 | €261 | -€40 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,844 | -€28,748 | -€16,904 | -143% |
| Profit (loss) for the period | 9904 | -€11,844 | -€28,748 | -€16,904 | -143% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,844 | -€28,748 | -€16,904 | -143% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.