EMBRIO ONTWERPBURO: what changed
EMBRIO ONTWERPBURO
Largest movements
- Cash -€9,826
down €9,826 (-32.8%), from €29,916 to €20,091
mainly Tax, wage and social debts (-€14,219) and Investment in fixed assets (net) (-€4,935)
- Receivables within one year +€4,405
up €4,405 (+8.5%), from €51,866 to €56,271
of which Other amounts receivable: +€6,506
- Deferred charges and accrued income +€2,474
up €2,474 (+5,250%), from €47 to €2,521
- Tangible fixed assets +€2,458
up €2,458 (+20.8%), from €11,833 to €14,291
of which Furniture and vehicles: +€2,244
- Tax, wage and social debts -€14,219
down €14,219 (-75.0%), from €18,949 to €4,730
- Trade debts +€10,456
up €10,456 (+259%), from €4,040 to €14,496
- Reserves +€4,069
up €4,069 (+8.1%), from €50,499 to €54,568
of which Distributable reserves: +€4,069
- Gross operating margin -€19,166
down €19,166 (-62.1%), from €30,858 to €11,692
- Taxes -€4,495
down €4,495 (-54.9%), from €8,183 to €3,688
- Financial income +€1,588
up €1,588 (+1,588%), from €100 to €1,688
- Depreciation +€713
up €713 (+40.4%), from €1,764 to €2,477
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,713 | €93,224 | -€489 | -0.5% |
| Fixed assets | 21/28 | €11,883 | €14,341 | +€2,458 | +20.7% |
| Tangible fixed assets | 22/27 | €11,833 | €14,291 | +€2,458 | +20.8% |
| Land and buildings | 22 | €5,666 | €7,259 | +€1,593 | +28.1% |
| Plant, machinery and equipment | 23 | €4,103 | €2,725 | -€1,378 | -33.6% |
| Furniture and vehicles | 24 | - | €2,244 | +€2,244 | |
| Other tangible fixed assets | 26 | €2,064 | €2,064 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €81,830 | €78,883 | -€2,947 | -3.6% |
| Amounts receivable within one year | 40/41 | €51,866 | €56,271 | +€4,405 | +8.5% |
| Trade receivables | 40 | €12,719 | €10,618 | -€2,101 | -16.5% |
| Other amounts receivable | 41 | €39,147 | €45,654 | +€6,506 | +16.6% |
| Cash at bank and in hand | 54/58 | €29,916 | €20,091 | -€9,826 | -32.8% |
| Deferred charges and accrued income | 490/1 | €47 | €2,521 | +€2,474 | +5,250% |
| Total equity and liabilities | 10/49 | €93,713 | €93,224 | -€489 | -0.5% |
| Equity | 10/15 | €69,091 | €73,160 | +€4,069 | +5.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €50,499 | €54,568 | +€4,069 | +8.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,639 | €52,708 | +€4,069 | +8.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,622 | €20,064 | -€4,558 | -18.5% |
| Amounts payable within one year | 42/48 | €24,622 | €20,059 | -€4,563 | -18.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,040 | €14,496 | +€10,456 | +259% |
| Suppliers | 440/4 | €4,040 | €14,496 | +€10,456 | +259% |
| Taxes, remuneration and social security | 45 | €18,949 | €4,730 | -€14,219 | -75.0% |
| Taxes | 450/3 | €18,949 | €4,730 | -€14,219 | -75.0% |
| Other amounts payable | 47/48 | €1,633 | €833 | -€800 | -49.0% |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,764 | €2,477 | +€713 | +40.4% |
| Other operating charges | 640/8 | €1,056 | €1,099 | +€42 | +4.0% |
| Gross operating margin | 9900 | €30,858 | €11,692 | -€19,166 | -62.1% |
| Operating profit (loss) | 9901 | €28,038 | €8,116 | -€19,921 | -71.1% |
| Financial income | 75/76B | €100 | €1,688 | +€1,588 | +1,588% |
| Recurring financial income | 75 | €100 | €1,688 | +€1,588 | +1,588% |
| Financial charges | 65/66B | €1,344 | €1,214 | -€130 | -9.7% |
| Recurring financial charges | 65 | €1,344 | €1,214 | -€130 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €26,794 | €8,590 | -€18,203 | -67.9% |
| Income taxes | 67/77 | €8,183 | €3,688 | -€4,495 | -54.9% |
| Profit (loss) for the period | 9904 | €18,611 | €4,902 | -€13,708 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,611 | €4,902 | -€13,708 | -73.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.