EYBIS: 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.
EYBIS
Largest movements
- Receivables within one year +€24,774
up €24,774 (+7.5%), from €331,902 to €356,676
of which Other amounts receivable: +€348,654
- Cash +€17,438
up €17,438 (+206.7%), from €8,435 to €25,873
- Debts +€90,132
up €90,132 (+22.1%), from €408,338 to €498,470
of which Debts within one year: +€90,929
- Profit (loss) carried forward -€47,921
down €47,921 (-70.5%), from -€68,001 to -€115,922
- Gross operating margin -€129,541
down €129,541, from €1,818 to -€127,723
- Financial charges +€7,741
new in 2023: €7,741
of which Non-recurring financial charges: +€7,338
- Other operating charges +€5,044
new in 2023: €5,044
From the 2020 result to the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,336 | €382,548 | +€42,212 | +12.4% |
| Current assets | 29/58 | €340,336 | €382,548 | +€42,212 | +12.4% |
| Amounts receivable within one year | 40/41 | €331,902 | €356,676 | +€24,774 | +7.5% |
| Trade receivables | 40 | - | €8,022 | +€8,022 | |
| Other amounts receivable | 41 | - | €348,654 | +€348,654 | |
| Cash at bank and in hand | 54/58 | €8,435 | €25,873 | +€17,438 | +206.7% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €340,336 | €382,548 | +€42,212 | +12.4% |
| Equity | 10/15 | -€68,001 | -€115,922 | -€47,921 | -70.5% |
| Profit (loss) carried forward | 14 | -€68,001 | -€115,922 | -€47,921 | -70.5% |
| Amounts payable | 17/49 | €408,338 | €498,470 | +€90,132 | +22.1% |
| Amounts payable within one year | 42/48 | €407,541 | €498,470 | +€90,929 | +22.3% |
| Trade debts | 44 | €294,117 | €483,455 | +€189,338 | +64.4% |
| Suppliers | 440/4 | - | €483,455 | +€483,455 | |
| Taxes, remuneration and social security | 45 | - | €15,015 | +€15,015 | |
| Taxes | 450/3 | - | €15,015 | +€15,015 | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Other operating charges | 640/8 | - | €5,044 | +€5,044 | |
| Gross operating margin | 9900 | €1,818 | -€127,723 | -€129,541 | |
| Operating profit (loss) | 9901 | €1,546 | -€132,767 | -€134,313 | |
| Financial income | 75/76B | - | €680 | +€680 | |
| Recurring financial income | 75 | - | €680 | +€680 | |
| Financial charges | 65/66B | - | €7,741 | +€7,741 | |
| Recurring financial charges | 65 | €131 | €403 | +€272 | +207.9% |
| Non-recurring financial charges | 66B | - | €7,338 | +€7,338 | |
| Profit (loss) for the period before taxes | 9903 | €1,415 | -€139,827 | -€141,243 | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €1,415 | -€139,827 | -€141,243 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,415 | -€139,827 | -€141,243 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.