EAU PLURIELLE: what changed
EAU PLURIELLE
Largest movements
- Receivables within one year +€44,160
up €44,160 (+264%), from €16,734 to €60,895
of which Other amounts receivable: +€60,895
- Cash +€40,515
up €40,515 (+311%), from €13,042 to €53,557
- Tangible fixed assets +€2,274
new in 2024: €2,274
- Deferred charges and accrued income +€1,771
new in 2024: €1,771
- Profit (loss) carried forward +€55,559
up €55,559 (+659%), from €8,434 to €63,993
- Tax, wage and social debts +€36,778
up €36,778 (+346%), from €10,636 to €47,414
- Other debts -€3,006
no longer reported in 2024 (was €3,006)
- Turnover +€124,863
up €124,863 (+296%), from €42,209 to €167,072
- Gross operating margin +€72,045
up €72,045 (+549%), from €13,125 to €85,170
- Purchases and services +€52,819
up €52,819 (+182%), from €29,083 to €81,902
- Taxes +€22,356
up €22,356 (+792%), from €2,824 to €25,181
- Other operating charges +€4,361
new in 2024: €4,361
Change in the result, 2022 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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 | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,776 | €118,496 | +€88,720 | +298% |
| Fixed assets | 21/28 | - | €2,274 | +€2,274 | |
| Tangible fixed assets | 22/27 | - | €2,274 | +€2,274 | |
| Furniture and vehicles | 24 | - | €2,274 | +€2,274 | |
| Current assets | 29/58 | €29,776 | €116,222 | +€86,446 | +290% |
| Amounts receivable within one year | 40/41 | €16,734 | €60,895 | +€44,160 | +264% |
| Trade receivables | 40 | €16,734 | - | -€16,734 | |
| Other amounts receivable | 41 | - | €60,895 | +€60,895 | |
| Cash at bank and in hand | 54/58 | €13,042 | €53,557 | +€40,515 | +311% |
| Deferred charges and accrued income | 490/1 | - | €1,771 | +€1,771 | |
| Total equity and liabilities | 10/49 | €29,776 | €118,496 | +€88,720 | +298% |
| Equity | 10/15 | €13,434 | €68,993 | +€55,559 | +414% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,434 | €63,993 | +€55,559 | +659% |
| Amounts payable | 17/49 | €16,342 | €49,503 | +€33,161 | +203% |
| Amounts payable within one year | 42/48 | €16,342 | €49,503 | +€33,161 | +203% |
| Trade debts | 44 | €2,700 | €2,089 | -€611 | -22.6% |
| Suppliers | 440/4 | €2,700 | €2,089 | -€611 | -22.6% |
| Taxes, remuneration and social security | 45 | €10,636 | €47,414 | +€36,778 | +346% |
| Taxes | 450/3 | €10,636 | €47,414 | +€36,778 | +346% |
| Other amounts payable | 47/48 | €3,006 | - | -€3,006 | |
| Turnover | 70 | €42,209 | €167,072 | +€124,863 | +296% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,083 | €81,902 | +€52,819 | +182% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,595 | +€2,595 | |
| Other operating charges | 640/8 | - | €4,361 | +€4,361 | |
| Gross operating margin | 9900 | €13,125 | €85,170 | +€72,045 | +549% |
| Operating profit (loss) | 9901 | €13,125 | €78,214 | +€65,088 | +496% |
| Financial income | 75/76B | €0 | €3 | +€3 | +934% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +934% |
| Financial charges | 65/66B | €89 | €743 | +€654 | +734% |
| Recurring financial charges | 65 | €89 | €743 | +€654 | +734% |
| Profit (loss) for the period before taxes | 9903 | €13,036 | €77,474 | +€64,438 | +494% |
| Income taxes | 67/77 | €2,824 | €25,181 | +€22,356 | +792% |
| Profit (loss) for the period | 9904 | €10,212 | €52,293 | +€42,081 | +412% |
| Profit (loss) for the period to be appropriated | 9905 | €10,212 | €52,293 | +€42,081 | +412% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.