EBURON ORGANICS: 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.
EBURON ORGANICS
Largest movements
- Cash -€345,170
down €345,170 (-54.8%), from €630,040 to €284,871
mainly Contributions, distributions and other (-€220,000) and Other debts (-€172,000)
- Other debts -€172,000
down €172,000 (-47.9%), from €359,000 to €187,000
- Reserves -€82,151
down €82,151 (-16.0%), from €513,332 to €431,181
of which Distributable reserves: -€82,151
- Trade debts -€81,235
down €81,235 (-95.1%), from €85,464 to €4,229
- Tax, wage and social debts -€19,500
down €19,500 (-37.1%), from €52,500 to €33,000
- Financial income +€86,446
up €86,446 (+1649.9%), from €5,239 to €91,685
- Gross operating margin -€49,945
down €49,945 (-41.4%), from €120,763 to €70,819
- Taxes +€10,054
up €10,054 (+134.5%), from €7,474 to €17,529
- Financial charges -€1,500
down €1,500 (-20.0%), from €7,500 to €6,000
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 | €1,026,600 | €671,650 | -€354,950 | -34.6% |
| Fixed assets | 21/28 | €91,317 | €91,317 | = | 0.0% |
| Financial fixed assets | 28 | €91,317 | €91,317 | = | 0.0% |
| Current assets | 29/58 | €935,283 | €580,333 | -€354,950 | -38.0% |
| Stocks and contracts in progress | 3 | €201,153 | €193,824 | -€7,329 | -3.6% |
| Stocks | 30/36 | €201,153 | €193,824 | -€7,329 | -3.6% |
| Amounts receivable within one year | 40/41 | €94,246 | €99,790 | +€5,544 | +5.9% |
| Trade receivables | 40 | €13,593 | €41,878 | +€28,285 | +208.1% |
| Other amounts receivable | 41 | €80,653 | €57,912 | -€22,741 | -28.2% |
| Cash at bank and in hand | 54/58 | €630,040 | €284,871 | -€345,170 | -54.8% |
| Deferred charges and accrued income | 490/1 | €9,844 | €1,849 | -€7,995 | -81.2% |
| Total equity and liabilities | 10/49 | €1,026,600 | €671,650 | -€354,950 | -34.6% |
| Equity | 10/15 | €519,532 | €437,381 | -€82,151 | -15.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €513,332 | €431,181 | -€82,151 | -16.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €494,582 | €412,431 | -€82,151 | -16.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €507,068 | €234,269 | -€272,799 | -53.8% |
| Amounts payable within one year | 42/48 | €507,068 | €234,269 | -€272,799 | -53.8% |
| Financial debts | 43 | €10,103 | €10,040 | -€63 | -0.6% |
| Credit institutions | 430/8 | €10,103 | €10,040 | -€63 | -0.6% |
| Trade debts | 44 | €85,464 | €4,229 | -€81,235 | -95.1% |
| Suppliers | 440/4 | €85,464 | €4,229 | -€81,235 | -95.1% |
| Taxes, remuneration and social security | 45 | €52,500 | €33,000 | -€19,500 | -37.1% |
| Taxes | 450/3 | €52,500 | €33,000 | -€19,500 | -37.1% |
| Other amounts payable | 47/48 | €359,000 | €187,000 | -€172,000 | -47.9% |
| Other operating charges | 640/8 | €1,907 | €1,126 | -€781 | -40.9% |
| Gross operating margin | 9900 | €120,763 | €70,819 | -€49,945 | -41.4% |
| Operating profit (loss) | 9901 | €118,856 | €69,692 | -€49,164 | -41.4% |
| Financial income | 75/76B | €5,239 | €91,685 | +€86,446 | +1649.9% |
| Recurring financial income | 75 | €5,239 | €91,685 | +€86,446 | +1649.9% |
| Financial charges | 65/66B | €7,500 | €6,000 | -€1,500 | -20.0% |
| Recurring financial charges | 65 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €116,596 | €155,378 | +€38,782 | +33.3% |
| Income taxes | 67/77 | €7,474 | €17,529 | +€10,054 | +134.5% |
| Profit (loss) for the period | 9904 | €109,121 | €137,849 | +€28,728 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €109,121 | €137,849 | +€28,728 | +26.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.