Ebro Rice Handling: 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.
Ebro Rice Handling
Largest movements
- Tangible fixed assets +€643,719
up €643,719 (+4.9%), from €13.0m to €13.7m
of which Assets under construction and advance payments: +€1.4m
- Profit (loss) carried forward +€508,281
up €508,281 (+475%), from €107,012 to €615,293
- Gross operating margin +€370,682
up €370,682 (+22.2%), from €1.7m to €2.0m
- Financial charges -€216,943
down €216,943 (-37.7%), from €574,837 to €357,894
- Taxes +€151,321
new in 2025: €151,321
- Depreciation +€36,082
up €36,082 (+4.3%), from €836,501 to €872,583
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,427,523 | €14,082,281 | +€654,758 | +4.9% |
| Fixed assets | 21/28 | €13,034,357 | €13,678,076 | +€643,719 | +4.9% |
| Tangible fixed assets | 22/27 | €13,034,357 | €13,678,076 | +€643,719 | +4.9% |
| Land and buildings | 22 | €11,340,716 | €10,812,574 | -€528,142 | -4.7% |
| Plant, machinery and equipment | 23 | €1,443,215 | €1,224,808 | -€218,407 | -15.1% |
| Assets under construction and advance payments | 27 | €250,426 | €1,640,694 | +€1.4m | +555% |
| Current assets | 29/58 | €393,166 | €404,205 | +€11,039 | +2.8% |
| Amounts receivable within one year | 40/41 | €390,135 | €402,940 | +€12,805 | +3.3% |
| Trade receivables | 40 | €390,135 | €361,430 | -€28,705 | -7.4% |
| Other amounts receivable | 41 | - | €41,510 | +€41,510 | |
| Deferred charges and accrued income | 490/1 | €3,031 | €1,265 | -€1,766 | -58.3% |
| Total equity and liabilities | 10/49 | €13,427,523 | €14,082,281 | +€654,758 | +4.9% |
| Equity | 10/15 | €2,201,501 | €2,742,166 | +€540,665 | +24.6% |
| Contributions | 10/11 | €2,061,500 | €2,061,500 | = | 0.0% |
| Capital | 10 | €2,061,500 | €2,061,500 | = | 0.0% |
| Issued capital | 100 | €2,061,500 | €2,061,500 | = | 0.0% |
| Reserves | 13 | €32,989 | €65,373 | +€32,384 | +98.2% |
| Non-distributable reserves | 130/1 | €32,989 | €65,373 | +€32,384 | +98.2% |
| Legal reserve | 130 | €32,989 | €65,373 | +€32,384 | +98.2% |
| Profit (loss) carried forward | 14 | €107,012 | €615,293 | +€508,281 | +475% |
| Amounts payable | 17/49 | €11,226,022 | €11,340,115 | +€114,093 | +1.0% |
| Amounts payable within one year | 42/48 | €11,226,022 | €11,340,115 | +€114,093 | +1.0% |
| Trade debts | 44 | €161,546 | €212,671 | +€51,125 | +31.6% |
| Suppliers | 440/4 | €161,546 | €212,671 | +€51,125 | +31.6% |
| Taxes, remuneration and social security | 45 | €4,208 | - | -€4,208 | |
| Taxes | 450/3 | €4,208 | - | -€4,208 | |
| Other amounts payable | 47/48 | €11,060,268 | €11,127,444 | +€67,176 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €836,501 | €872,583 | +€36,082 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,686 | -€2,686 | |
| Other operating charges | 640/8 | €106,887 | €117,367 | +€10,480 | +9.8% |
| Gross operating margin | 9900 | €1,666,461 | €2,037,143 | +€370,682 | +22.2% |
| Operating profit (loss) | 9901 | €723,073 | €1,049,879 | +€326,806 | +45.2% |
| Financial charges | 65/66B | €574,837 | €357,894 | -€216,943 | -37.7% |
| Recurring financial charges | 65 | €574,837 | €357,894 | -€216,943 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €148,236 | €691,985 | +€543,749 | +367% |
| Income taxes | 67/77 | - | €151,321 | +€151,321 | |
| Profit (loss) for the period | 9904 | €148,236 | €540,664 | +€392,428 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €148,236 | €540,664 | +€392,428 | +265% |
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 16 October 2026 via checked.be.