EBS COMPANY: what changed
EBS COMPANY
Largest movements
- Cash +€15,703
up €15,703 (+6,901%), from €228 to €15,931
mainly Other debts (+€9,998) and Trade debts (+€3,891)
- Tangible fixed assets +€828
new in 2025: €828
- Receivables within one year -€434
down €434 (-15.0%), from €2,886 to €2,453
of which Trade receivables: -€1,197
- Other debts +€9,998
up €9,998 (+437%), from €2,289 to €12,287
- Trade debts +€3,891
up €3,891 (+1,998%), from €195 to €4,085
- Tax, wage and social debts +€1,394
new in 2025: €1,394
- Profit (loss) carried forward +€815
up €815 (+26.1%), from -€3,120 to -€2,305
- Turnover +€15,429
up €15,429 (+225%), from €6,866 to €22,294
- Purchases and services +€8,751
up €8,751 (+89.4%), from €9,790 to €18,541
- Gross operating margin +€6,678
up €6,678, from -€2,924 to €3,753
- Taxes +€1,394
new in 2025: €1,394
- Other operating charges +€1,249
up €1,249 (+1,083%), from €115 to €1,364
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,114 | €19,211 | +€16,098 | +517% |
| Fixed assets | 21/28 | - | €828 | +€828 | |
| Tangible fixed assets | 22/27 | - | €828 | +€828 | |
| Furniture and vehicles | 24 | - | €828 | +€828 | |
| Current assets | 29/58 | €3,114 | €18,384 | +€15,270 | +490% |
| Amounts receivable within one year | 40/41 | €2,886 | €2,453 | -€434 | -15.0% |
| Trade receivables | 40 | €2,725 | €1,528 | -€1,197 | -43.9% |
| Other amounts receivable | 41 | €161 | €924 | +€763 | +474% |
| Cash at bank and in hand | 54/58 | €228 | €15,931 | +€15,703 | +6,901% |
| Total equity and liabilities | 10/49 | €3,114 | €19,211 | +€16,098 | +517% |
| Equity | 10/15 | €630 | €1,445 | +€815 | +129% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,120 | -€2,305 | +€815 | +26.1% |
| Amounts payable | 17/49 | €2,484 | €17,766 | +€15,282 | +615% |
| Amounts payable within one year | 42/48 | €2,484 | €17,766 | +€15,282 | +615% |
| Trade debts | 44 | €195 | €4,085 | +€3,891 | +1,998% |
| Suppliers | 440/4 | €195 | €4,085 | +€3,891 | +1,998% |
| Taxes, remuneration and social security | 45 | - | €1,394 | +€1,394 | |
| Taxes | 450/3 | - | €1,394 | +€1,394 | |
| Other amounts payable | 47/48 | €2,289 | €12,287 | +€9,998 | +437% |
| Turnover | 70 | €6,866 | €22,294 | +€15,429 | +225% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,790 | €18,541 | +€8,751 | +89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6 | +€6 | |
| Other operating charges | 640/8 | €115 | €1,364 | +€1,249 | +1,083% |
| Gross operating margin | 9900 | -€2,924 | €3,753 | +€6,678 | |
| Operating profit (loss) | 9901 | -€3,040 | €2,383 | +€5,423 | |
| Financial charges | 65/66B | €80 | €174 | +€94 | +117% |
| Recurring financial charges | 65 | €80 | €174 | +€94 | +117% |
| Profit (loss) for the period before taxes | 9903 | -€3,120 | €2,209 | +€5,329 | |
| Income taxes | 67/77 | - | €1,394 | +€1,394 | |
| Profit (loss) for the period | 9904 | -€3,120 | €815 | +€3,935 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,120 | €815 | +€3,935 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.