EPB XL: what changed
What changed
EPB XL
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€7,383
2024 · -€14,942+€7,559
Equity
€215,581
2024 · €222,963-€7,383
Cash
€4,917
2024 · €2,173+€2,744
Balance sheet total
€269,112
2024 · €283,700-€14,588
Largest movements
Assets
- Receivables within one year -€18,152
down €18,152 (-58.5%), from €31,053 to €12,901
of which Other amounts receivable: -€18,152
- Deferred charges and accrued income +€6,536
up €6,536 (+25.6%), from €25,498 to €32,035
- Receivables after one year -€4,464
down €4,464 (-2.0%), from €221,763 to €217,299
Equity and liabilities
- Other debts +€35,591
up €35,591 (+324%), from €11,000 to €46,591
- Tax, wage and social debts -€30,584
down €30,584 (-100%), from €30,584 to €0
- Current portion of long-term debt -€9,297
down €9,297 (-66.3%), from €14,032 to €4,735
- Profit (loss) carried forward -€7,383
down €7,383 (-49.4%), from -€14,942 to -€22,324
- Short-term financial debts -€3,772
down €3,772 (-100%), from €3,772 to €0
Income statement
- Gross operating margin +€8,412
up €8,412 (+45.1%), from -€18,649 to -€10,237
- Financial income -€2,027
down €2,027 (-23.7%), from €8,563 to €6,536
- Financial charges -€657
down €657 (-27.1%), from €2,428 to €1,771
- Taxes -€528
down €528 (-73.8%), from €716 to €188
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.
Result 2024
-€14,942
Gross operating margin
+€8,412
Depreciation
+€72
Other operating charges
-€84
Financial income
-€2,027
Financial charges
+€657
Taxes
+€528
Result 2025
-€7,383
raises the resultlowers the result
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.
From operations
+€15,814
Investment
€0
Financing
-€13,070
Cash 2024
€2,173
From operations (derived)
+€15,814
Net result for the year
-€7,383
Depreciation
+€1,253
Receivables after one year
+€4,464
Receivables within one year
+€18,152
Deferred charges and accrued income
-€6,536
Trade debts
+€857
Tax, wage and social debts
-€30,584
Other debts
+€35,591
Financing
-€13,070
Current portion of long-term debt
-€9,297
Short-term financial debts
-€3,772
Cash 2025
€4,917
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,700 | €269,112 | -€14,588 | -5.1% |
| Fixed assets | 21/28 | €3,214 | €1,961 | -€1,253 | -39.0% |
| Tangible fixed assets | 22/27 | €3,214 | €1,961 | -€1,253 | -39.0% |
| Plant, machinery and equipment | 23 | €2,614 | €1,961 | -€654 | -25.0% |
| Furniture and vehicles | 24 | €599 | €0 | -€599 | -100% |
| Current assets | 29/58 | €280,486 | €267,151 | -€13,336 | -4.8% |
| Amounts receivable after more than one year | 29 | €221,763 | €217,299 | -€4,464 | -2.0% |
| Other amounts receivable | 291 | €221,763 | €217,299 | -€4,464 | -2.0% |
| Amounts receivable within one year | 40/41 | €31,053 | €12,901 | -€18,152 | -58.5% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €18,953 | €801 | -€18,152 | -95.8% |
| Cash at bank and in hand | 54/58 | €2,173 | €4,917 | +€2,744 | +126% |
| Deferred charges and accrued income | 490/1 | €25,498 | €32,035 | +€6,536 | +25.6% |
| Total equity and liabilities | 10/49 | €283,700 | €269,112 | -€14,588 | -5.1% |
| Equity | 10/15 | €222,963 | €215,581 | -€7,383 | -3.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €217,905 | €217,905 | = | 0.0% |
| Non-distributable reserves | 130/1 | €59 | €59 | = | 0.0% |
| Reserves not available under the articles | 1311 | €59 | €59 | = | 0.0% |
| Distributable reserves | 133 | €217,846 | €217,846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,942 | -€22,324 | -€7,383 | -49.4% |
| Amounts payable | 17/49 | €60,737 | €53,531 | -€7,206 | -11.9% |
| Amounts payable within one year | 42/48 | €60,737 | €53,531 | -€7,206 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €14,032 | €4,735 | -€9,297 | -66.3% |
| Financial debts | 43 | €3,772 | €0 | -€3,772 | -100% |
| Credit institutions | 430/8 | €3,772 | €0 | -€3,772 | -100% |
| Trade debts | 44 | €1,348 | €2,205 | +€857 | +63.6% |
| Suppliers | 440/4 | €1,348 | €2,205 | +€857 | +63.6% |
| Taxes, remuneration and social security | 45 | €30,584 | €0 | -€30,584 | -100% |
| Taxes | 450/3 | €30,584 | €0 | -€30,584 | -100% |
| Other amounts payable | 47/48 | €11,000 | €46,591 | +€35,591 | +324% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,325 | €1,253 | -€72 | -5.4% |
| Other operating charges | 640/8 | €387 | €471 | +€84 | +21.7% |
| Gross operating margin | 9900 | -€18,649 | -€10,237 | +€8,412 | +45.1% |
| Operating profit (loss) | 9901 | -€20,361 | -€11,961 | +€8,400 | +41.3% |
| Financial income | 75/76B | €8,563 | €6,536 | -€2,027 | -23.7% |
| Recurring financial income | 75 | €8,563 | €6,536 | -€2,027 | -23.7% |
| Financial charges | 65/66B | €2,428 | €1,771 | -€657 | -27.1% |
| Recurring financial charges | 65 | €2,428 | €1,771 | -€657 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,226 | -€7,195 | +€7,031 | +49.4% |
| Income taxes | 67/77 | €716 | €188 | -€528 | -73.8% |
| Profit (loss) for the period | 9904 | -€14,942 | -€7,383 | +€7,559 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,942 | -€7,383 | +€7,559 | +50.6% |
Next steps
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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 3 November 2026 via checked.be.