Ekribo: what changed
Ekribo
Largest movements
- Receivables within one year +€21,540
up €21,540 (+29.8%), from €72,368 to €93,908
of which Other amounts receivable: +€16,034
- Stocks and contracts +€14,038
up €14,038 (+74.0%), from €18,963 to €33,001
- Cash +€10,008
up €10,008 (+70.0%), from €14,301 to €24,309
mainly Other debts (+€118,863) and Net result for the year (+€61,892)
- Tangible fixed assets -€5,407
down €5,407 (-14.7%), from €36,736 to €31,330
of which Furniture and vehicles: -€2,926
- Other debts +€118,863
up €118,863 (+1,391%), from €8,548 to €127,411
- Reserves -€79,940
down €79,940 (-100%), from €79,940 to €0
- Tax, wage and social debts +€23,571
up €23,571 (+232%), from €10,171 to €33,742
- Trade debts -€15,814
down €15,814 (-75.0%), from €21,082 to €5,267
- Debts after one year -€6,432
down €6,432 (-47.8%), from €13,443 to €7,011
- Gross operating margin +€32,686
up €32,686 (+56.0%), from €58,402 to €91,089
- Taxes +€6,043
up €6,043 (+59.6%), from €10,147 to €16,189
- Depreciation +€2,542
up €2,542 (+27.6%), from €9,195 to €11,737
- Financial charges +€1,147
up €1,147 (+321%), from €357 to €1,504
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 | €144,579 | €184,863 | +€40,285 | +27.9% |
| Fixed assets | 21/28 | €36,736 | €31,330 | -€5,407 | -14.7% |
| Tangible fixed assets | 22/27 | €36,736 | €31,330 | -€5,407 | -14.7% |
| Plant, machinery and equipment | 23 | €2,129 | €1,373 | -€756 | -35.5% |
| Furniture and vehicles | 24 | €27,954 | €25,028 | -€2,926 | -10.5% |
| Other tangible fixed assets | 26 | €6,654 | €4,928 | -€1,725 | -25.9% |
| Current assets | 29/58 | €107,842 | €153,534 | +€45,692 | +42.4% |
| Stocks and contracts in progress | 3 | €18,963 | €33,001 | +€14,038 | +74.0% |
| Stocks | 30/36 | €18,963 | €33,001 | +€14,038 | +74.0% |
| Amounts receivable within one year | 40/41 | €72,368 | €93,908 | +€21,540 | +29.8% |
| Trade receivables | 40 | €68,314 | €73,819 | +€5,506 | +8.1% |
| Other amounts receivable | 41 | €4,055 | €20,089 | +€16,034 | +395% |
| Cash at bank and in hand | 54/58 | €14,301 | €24,309 | +€10,008 | +70.0% |
| Deferred charges and accrued income | 490/1 | €2,210 | €2,316 | +€106 | +4.8% |
| Total equity and liabilities | 10/49 | €144,579 | €184,863 | +€40,285 | +27.9% |
| Equity | 10/15 | €84,940 | €5,000 | -€79,940 | -94.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €79,940 | €0 | -€79,940 | -100% |
| Distributable reserves | 133 | €79,940 | €0 | -€79,940 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €59,638 | €179,863 | +€120,225 | +202% |
| Amounts payable after more than one year | 17 | €13,443 | €7,011 | -€6,432 | -47.8% |
| Financial debts | 170/4 | €13,443 | €7,011 | -€6,432 | -47.8% |
| Amounts payable within one year | 42/48 | €46,195 | €172,853 | +€126,657 | +274% |
| Current portion of amounts payable after more than one year | 42 | €6,395 | €6,432 | +€38 | +0.6% |
| Trade debts | 44 | €21,082 | €5,267 | -€15,814 | -75.0% |
| Suppliers | 440/4 | €21,082 | €5,267 | -€15,814 | -75.0% |
| Taxes, remuneration and social security | 45 | €10,171 | €33,742 | +€23,571 | +232% |
| Taxes | 450/3 | €10,171 | €33,742 | +€23,571 | +232% |
| Other amounts payable | 47/48 | €8,548 | €127,411 | +€118,863 | +1,391% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,195 | €11,737 | +€2,542 | +27.6% |
| Other operating charges | 640/8 | €1,088 | €731 | -€358 | -32.9% |
| Gross operating margin | 9900 | €58,402 | €91,089 | +€32,686 | +56.0% |
| Operating profit (loss) | 9901 | €48,119 | €78,621 | +€30,501 | +63.4% |
| Financial income | 75/76B | €874 | €965 | +€91 | +10.4% |
| Recurring financial income | 75 | €874 | €965 | +€91 | +10.4% |
| Financial charges | 65/66B | €357 | €1,504 | +€1,147 | +321% |
| Recurring financial charges | 65 | €357 | €1,504 | +€1,147 | +321% |
| Profit (loss) for the period before taxes | 9903 | €48,636 | €78,082 | +€29,446 | +60.5% |
| Income taxes | 67/77 | €10,147 | €16,189 | +€6,043 | +59.6% |
| Profit (loss) for the period | 9904 | €38,489 | €61,892 | +€23,403 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,489 | €61,892 | +€23,403 | +60.8% |
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.