EWP Holding: 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.
EWP Holding
Largest movements
- Receivables within one year +€254,800
up €254,800 (+132%), from €193,621 to €448,421
of which Other amounts receivable: +€400,000
- Reserves +€541,311
up €541,311 (+35.6%), from €1.5m to €2.1m
of which Distributable reserves: +€541,311
- Accrued charges and deferred income -€144,948
down €144,948 (-44.7%), from €324,280 to €179,333
- Debts after one year -€140,082
down €140,082 (-2.7%), from €5.2m to €5.1m
- Financial income -€1.2m
down €1.2m (-71.0%), from €1.8m to €508,274
- Financial charges -€277,042
down €277,042 (-57.6%), from €481,089 to €204,047
- Gross operating margin -€40,489
down €40,489 (-14.6%), from €277,758 to €237,269
- Depreciation -€25,525
no longer reported in 2025 (was €25,525)
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 | €8,532,979 | €8,807,731 | +€274,752 | +3.2% |
| Fixed assets | 21/28 | €8,311,000 | €8,311,000 | = | 0.0% |
| Financial fixed assets | 28 | €8,311,000 | €8,311,000 | = | 0.0% |
| Current assets | 29/58 | €221,979 | €496,731 | +€274,752 | +124% |
| Amounts receivable within one year | 40/41 | €193,621 | €448,421 | +€254,800 | +132% |
| Trade receivables | 40 | €193,600 | €48,400 | -€145,200 | -75.0% |
| Other amounts receivable | 41 | €21 | €400,021 | +€400,000 | +1,936,108% |
| Cash at bank and in hand | 54/58 | €28,359 | €40,037 | +€11,678 | +41.2% |
| Deferred charges and accrued income | 490/1 | - | €8,274 | +€8,274 | |
| Total equity and liabilities | 10/49 | €8,532,979 | €8,807,731 | +€274,752 | +3.2% |
| Equity | 10/15 | €2,519,790 | €3,061,102 | +€541,311 | +21.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €1,519,790 | €2,061,102 | +€541,311 | +35.6% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €1,419,790 | €1,961,102 | +€541,311 | +38.1% |
| Amounts payable | 17/49 | €6,013,189 | €5,746,630 | -€266,560 | -4.4% |
| Amounts payable after more than one year | 17 | €5,227,000 | €5,086,918 | -€140,082 | -2.7% |
| Financial debts | 170/4 | €5,227,000 | €5,086,918 | -€140,082 | -2.7% |
| Amounts payable within one year | 42/48 | €461,909 | €480,379 | +€18,470 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €186,000 | €186,000 | +€0 | 0.0% |
| Trade debts | 44 | €30,306 | €27,688 | -€2,619 | -8.6% |
| Suppliers | 440/4 | €30,306 | €27,688 | -€2,619 | -8.6% |
| Taxes, remuneration and social security | 45 | €12,600 | €12,945 | +€345 | +2.7% |
| Taxes | 450/3 | €12,600 | €12,945 | +€345 | +2.7% |
| Other amounts payable | 47/48 | €233,003 | €253,746 | +€20,744 | +8.9% |
| Accrued charges and deferred income | 492/3 | €324,280 | €179,333 | -€144,948 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,525 | - | -€25,525 | |
| Other operating charges | 640/8 | €1,354 | €185 | -€1,169 | -86.4% |
| Gross operating margin | 9900 | €277,758 | €237,269 | -€40,489 | -14.6% |
| Operating profit (loss) | 9901 | €250,879 | €237,084 | -€13,795 | -5.5% |
| Financial income | 75/76B | €1,750,000 | €508,274 | -€1.2m | -71.0% |
| Recurring financial income | 75 | €1,750,000 | €508,274 | -€1.2m | -71.0% |
| Financial charges | 65/66B | €481,089 | €204,047 | -€277,042 | -57.6% |
| Recurring financial charges | 65 | €481,089 | €204,047 | -€277,042 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €1,519,790 | €541,311 | -€978,479 | -64.4% |
| Profit (loss) for the period | 9904 | €1,519,790 | €541,311 | -€978,479 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,519,790 | €541,311 | -€978,479 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.