EYBECO: what changed
Two fiscal 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.
EYBECO
Largest movements
- Cash -€9,035
down €9,035 (-12.2%), from €74,040 to €65,006
mainly Other debts (-€10,543) and Tax, wage and social debts (-€3,688)
- Tangible fixed assets -€2,891
down €2,891 (-18.6%), from €15,547 to €12,657
of which Furniture and vehicles: -€2,891
- Deferred charges and accrued income +€2,283
up €2,283 (+76.5%), from €2,985 to €5,269
- Other debts -€10,543
down €10,543 (-100.0%), from €10,543 to €0
- Reserves +€6,596
up €6,596 (+3.8%), from €173,814 to €180,410
of which Distributable reserves: +€8,456
- Tax, wage and social debts -€3,688
down €3,688 (-35.6%), from €10,360 to €6,672
- Financial charges +€2,224
up €2,224 (+148.1%), from €1,502 to €3,726
- Taxes -€1,987
down €1,987 (-29.6%), from €6,710 to €4,724
- Gross operating margin -€1,468
down €1,468 (-7.6%), from €19,371 to €17,903
- Financial income -€693
down €693 (-37.6%), from €1,842 to €1,149
- Depreciation +€530
up €530 (+22.5%), from €2,361 to €2,891
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 | €208,001 | €199,579 | -€8,422 | -4.0% |
| Fixed assets | 21/28 | €15,547 | €12,657 | -€2,891 | -18.6% |
| Tangible fixed assets | 22/27 | €15,547 | €12,657 | -€2,891 | -18.6% |
| Plant, machinery and equipment | 23 | €6,845 | €6,845 | = | 0.0% |
| Furniture and vehicles | 24 | €8,702 | €5,811 | -€2,891 | -33.2% |
| Current assets | 29/58 | €192,454 | €186,923 | -€5,531 | -2.9% |
| Amounts receivable within one year | 40/41 | €74,575 | €75,795 | +€1,220 | +1.6% |
| Trade receivables | 40 | €15,090 | €12,271 | -€2,819 | -18.7% |
| Other amounts receivable | 41 | €59,485 | €63,525 | +€4,040 | +6.8% |
| Current investments | 50/53 | €40,853 | €40,853 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €74,040 | €65,006 | -€9,035 | -12.2% |
| Deferred charges and accrued income | 490/1 | €2,985 | €5,269 | +€2,283 | +76.5% |
| Total equity and liabilities | 10/49 | €208,001 | €199,579 | -€8,422 | -4.0% |
| Equity | 10/15 | €186,214 | €192,810 | +€6,596 | +3.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €173,814 | €180,410 | +€6,596 | +3.8% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €171,954 | €180,410 | +€8,456 | +4.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,787 | €6,769 | -€15,018 | -68.9% |
| Amounts payable within one year | 42/48 | €21,787 | €6,769 | -€15,018 | -68.9% |
| Trade debts | 44 | €884 | €97 | -€787 | -89.0% |
| Suppliers | 440/4 | €884 | €97 | -€787 | -89.0% |
| Taxes, remuneration and social security | 45 | €10,360 | €6,672 | -€3,688 | -35.6% |
| Taxes | 450/3 | €10,360 | €6,672 | -€3,688 | -35.6% |
| Other amounts payable | 47/48 | €10,543 | €0 | -€10,543 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,361 | €2,891 | +€530 | +22.5% |
| Other operating charges | 640/8 | €1,145 | €1,116 | -€29 | -2.5% |
| Gross operating margin | 9900 | €19,371 | €17,903 | -€1,468 | -7.6% |
| Operating profit (loss) | 9901 | €15,866 | €13,896 | -€1,970 | -12.4% |
| Financial income | 75/76B | €1,842 | €1,149 | -€693 | -37.6% |
| Recurring financial income | 75 | €1,842 | €1,149 | -€693 | -37.6% |
| Financial charges | 65/66B | €1,502 | €3,726 | +€2,224 | +148.1% |
| Recurring financial charges | 65 | €1,502 | €3,726 | +€2,224 | +148.1% |
| Profit (loss) for the period before taxes | 9903 | €16,207 | €11,320 | -€4,887 | -30.2% |
| Income taxes | 67/77 | €6,710 | €4,724 | -€1,987 | -29.6% |
| Profit (loss) for the period | 9904 | €9,496 | €6,596 | -€2,900 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,496 | €6,596 | -€2,900 | -30.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.