Erbacom: 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.
Erbacom
Largest movements
- Receivables within one year -€2,397
down €2,397 (-67.1%), from €3,574 to €1,177
of which Trade receivables: -€1,440
- Tangible fixed assets -€651
down €651 (-60.8%), from €1,070 to €419
- Cash -€646
down €646 (-27.4%), from €2,356 to €1,709
mainly Trade debts (-€4,744)
- Trade debts -€4,744
down €4,744 (-85.5%), from €5,550 to €807
- Tax, wage and social debts +€700
up €700 (+1572.6%), from €45 to €744
- Profit (loss) carried forward +€269
up €269 (+0.3%), from -€92,997 to -€92,728
- Other debts +€80
up €80 (+0.1%), from €75,802 to €75,881
- Gross operating margin +€20,584
up €20,584, from -€18,890 to €1,694
- Financial charges +€229
up €229 (+158.2%), from €145 to €374
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 | €6,999 | €3,305 | -€3,694 | -52.8% |
| Fixed assets | 21/28 | €1,070 | €419 | -€651 | -60.8% |
| Tangible fixed assets | 22/27 | €1,070 | €419 | -€651 | -60.8% |
| Plant, machinery and equipment | 23 | €1,070 | €419 | -€651 | -60.8% |
| Current assets | 29/58 | €5,930 | €2,886 | -€3,044 | -51.3% |
| Amounts receivable within one year | 40/41 | €3,574 | €1,177 | -€2,397 | -67.1% |
| Trade receivables | 40 | €2,584 | €1,143 | -€1,440 | -55.7% |
| Other amounts receivable | 41 | €990 | €33 | -€957 | -96.6% |
| Cash at bank and in hand | 54/58 | €2,356 | €1,709 | -€646 | -27.4% |
| Total equity and liabilities | 10/49 | €6,999 | €3,305 | -€3,694 | -52.8% |
| Equity | 10/15 | -€74,397 | -€74,128 | +€269 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,997 | -€92,728 | +€269 | +0.3% |
| Amounts payable | 17/49 | €81,396 | €77,433 | -€3,964 | -4.9% |
| Amounts payable within one year | 42/48 | €81,396 | €77,433 | -€3,964 | -4.9% |
| Trade debts | 44 | €5,550 | €807 | -€4,744 | -85.5% |
| Suppliers | 440/4 | €5,550 | €807 | -€4,744 | -85.5% |
| Taxes, remuneration and social security | 45 | €45 | €744 | +€700 | +1572.6% |
| Taxes | 450/3 | €45 | €744 | +€700 | +1572.6% |
| Other amounts payable | 47/48 | €75,802 | €75,881 | +€80 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €811 | €651 | -€160 | -19.7% |
| Other operating charges | 640/8 | €449 | €400 | -€50 | -11.0% |
| Non-recurring operating charges | 66A | €61 | - | -€61 | |
| Gross operating margin | 9900 | -€18,890 | €1,694 | +€20,584 | |
| Operating profit (loss) | 9901 | -€20,211 | €643 | +€20,854 | |
| Financial income | 75/76B | €64 | - | -€64 | |
| Recurring financial income | 75 | €64 | - | -€64 | |
| Financial charges | 65/66B | €145 | €374 | +€229 | +158.2% |
| Recurring financial charges | 65 | €145 | €374 | +€229 | +158.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,291 | €269 | +€20,560 | |
| Profit (loss) for the period | 9904 | -€20,291 | €269 | +€20,560 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,291 | €269 | +€20,560 |
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 9 October 2026 via checked.be.