EIBO GROUP: 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.
EIBO GROUP
Largest movements
- Cash +€128,660
up €128,660 (+322%), from €39,933 to €168,593
mainly Other debts (+€113,582) and Net result for the year (+€81,371)
- Receivables within one year +€105,958
up €105,958 (+123%), from €86,423 to €192,381
of which Other amounts receivable: +€102,900
- Other debts +€113,582
up €113,582 (+154%), from €73,844 to €187,427
- Reserves +€81,371
up €81,371 (+1,226%), from €6,635 to €88,006
- Tax, wage and social debts +€31,815
up €31,815 (+326%), from €9,772 to €41,587
of which Taxes: +€23,989
- Trade debts +€15,355
up €15,355 (+16.2%), from €94,610 to €109,965
- Gross operating margin +€126,568
up €126,568 (+197%), from €64,196 to €190,764
- Staff costs +€34,547
up €34,547 (+67.3%), from €51,296 to €85,843
- Taxes +€19,473
up €19,473 (+689%), from €2,827 to €22,300
- Financial income +€3,752
new in 2025: €3,752
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 | €190,861 | €432,985 | +€242,124 | +127% |
| Fixed assets | 21/28 | €5,245 | €6,925 | +€1,680 | +32.0% |
| Tangible fixed assets | 22/27 | €5,245 | €6,925 | +€1,680 | +32.0% |
| Plant, machinery and equipment | 23 | €2,410 | €665 | -€1,745 | -72.4% |
| Furniture and vehicles | 24 | €2,835 | €6,260 | +€3,425 | +121% |
| Current assets | 29/58 | €185,616 | €426,060 | +€240,444 | +130% |
| Stocks and contracts in progress | 3 | €57,071 | €59,257 | +€2,186 | +3.8% |
| Stocks | 30/36 | €57,071 | €59,257 | +€2,186 | +3.8% |
| Amounts receivable within one year | 40/41 | €86,423 | €192,381 | +€105,958 | +123% |
| Trade receivables | 40 | €69,844 | €72,902 | +€3,057 | +4.4% |
| Other amounts receivable | 41 | €16,579 | €119,479 | +€102,900 | +621% |
| Cash at bank and in hand | 54/58 | €39,933 | €168,593 | +€128,660 | +322% |
| Deferred charges and accrued income | 490/1 | €2,189 | €5,830 | +€3,641 | +166% |
| Total equity and liabilities | 10/49 | €190,861 | €432,985 | +€242,124 | +127% |
| Equity | 10/15 | €12,635 | €94,006 | +€81,371 | +644% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €6,635 | €88,006 | +€81,371 | +1,226% |
| Distributable reserves | 133 | €6,635 | €88,006 | +€81,371 | +1,226% |
| Amounts payable | 17/49 | €178,226 | €338,979 | +€160,752 | +90.2% |
| Amounts payable within one year | 42/48 | €178,226 | €338,979 | +€160,752 | +90.2% |
| Trade debts | 44 | €94,610 | €109,965 | +€15,355 | +16.2% |
| Suppliers | 440/4 | €94,610 | €109,965 | +€15,355 | +16.2% |
| Taxes, remuneration and social security | 45 | €9,772 | €41,587 | +€31,815 | +326% |
| Taxes | 450/3 | €2,404 | €26,393 | +€23,989 | +998% |
| Remuneration and social security | 454/9 | €7,368 | €15,194 | +€7,826 | +106% |
| Other amounts payable | 47/48 | €73,844 | €187,427 | +€113,582 | +154% |
| Remuneration, social security and pensions | 62 | €51,296 | €85,843 | +€34,547 | +67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,162 | €3,466 | +€1,304 | +60.3% |
| Other operating charges | 640/8 | €397 | €865 | +€468 | +118% |
| Gross operating margin | 9900 | €64,196 | €190,764 | +€126,568 | +197% |
| Operating profit (loss) | 9901 | €10,340 | €100,589 | +€90,249 | +873% |
| Financial income | 75/76B | - | €3,752 | +€3,752 | |
| Recurring financial income | 75 | - | €3,752 | +€3,752 | |
| Financial charges | 65/66B | €2,291 | €670 | -€1,622 | -70.8% |
| Recurring financial charges | 65 | €2,291 | €670 | -€1,622 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | €8,049 | €103,671 | +€95,622 | +1,188% |
| Income taxes | 67/77 | €2,827 | €22,300 | +€19,473 | +689% |
| Profit (loss) for the period | 9904 | €5,222 | €81,371 | +€76,149 | +1,458% |
| Profit (loss) for the period to be appropriated | 9905 | €5,222 | €81,371 | +€76,149 | +1,458% |
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 20 October 2026 via checked.be.