EBREMO: 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.
EBREMO
Largest movements
- Financial fixed assets +€12.0m
new in 2024: €12.0m
- Cash +€127,830
new in 2024: €127,830
mainly Debts after one year (+€6.1m) and Other debts (+€5.0m)
- Debts after one year +€6.1m
new in 2024: €6.1m
- Other debts +€5.0m
new in 2024: €5.0m
- Current portion of long-term debt +€1.1m
new in 2024: €1.1m
- Financial charges +€61,032
new in 2024: €61,032
- Gross operating margin +€357
new in 2024: €357
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €12,140,725 | +€12.1m | |
| Fixed assets | 21/28 | - | €12,000,000 | +€12.0m | |
| Financial fixed assets | 28 | - | €12,000,000 | +€12.0m | |
| Current assets | 29/58 | - | €140,725 | +€140,725 | |
| Amounts receivable within one year | 40/41 | - | €12,895 | +€12,895 | |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 41 | - | €895 | +€895 | |
| Cash at bank and in hand | 54/58 | - | €127,830 | +€127,830 | |
| Total equity and liabilities | 10/49 | - | €12,140,725 | +€12.1m | |
| Equity | 10/15 | -€20,502 | -€81,178 | -€60,675 | -295.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,455 | €9,455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €498 | €498 | = | 0.0% |
| Reserves not available under the articles | 1311 | €498 | €498 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,957 | €8,957 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,558 | -€109,233 | -€60,675 | -125.0% |
| Amounts payable | 17/49 | €20,502 | €12,221,903 | +€12.2m | +59512.0% |
| Amounts payable after more than one year | 17 | - | €6,120,000 | +€6.1m | |
| Financial debts | 170/4 | - | €6,120,000 | +€6.1m | |
| Amounts payable within one year | 42/48 | €20,502 | €6,101,903 | +€6.1m | +29661.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,080,000 | +€1.1m | |
| Financial debts | 43 | €20,502 | - | -€20,502 | |
| Other loans | 439 | €20,502 | - | -€20,502 | |
| Trade debts | 44 | - | €1,400 | +€1,400 | |
| Suppliers | 440/4 | - | €1,400 | +€1,400 | |
| Other amounts payable | 47/48 | - | €5,020,503 | +€5.0m | |
| Gross operating margin | 9900 | - | €357 | +€357 | |
| Operating profit (loss) | 9901 | - | €357 | +€357 | |
| Financial charges | 65/66B | - | €61,032 | +€61,032 | |
| Recurring financial charges | 65 | - | €61,032 | +€61,032 | |
| Profit (loss) for the period before taxes | 9903 | - | -€60,675 | -€60,675 | |
| Profit (loss) for the period | 9904 | - | -€60,675 | -€60,675 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€60,675 | -€60,675 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.