EAUCONTREAIR: 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.
EAUCONTREAIR
Largest movements
- Cash -€9,363
down €9,363 (-14.6%), from €63,992 to €54,629
mainly Net result for the year (-€12,748) and Investment in fixed assets (net) (-€7,710)
- Receivables within one year -€8,180
down €8,180 (-100%), from €8,180 to €0
of which Trade receivables: -€4,680
- Tangible fixed assets +€5,565
up €5,565 (+141%), from €3,945 to €9,510
of which Furniture and vehicles: +€6,324
- Stocks and contracts +€4,106
up €4,106, from €0 to €4,106
- Profit (loss) carried forward -€12,748
down €12,748 (-270%), from -€4,719 to -€17,467
- Other debts +€9,720
up €9,720 (+54.3%), from €17,909 to €27,629
- Trade debts -€5,543
down €5,543 (-42.0%), from €13,205 to €7,661
- Tax, wage and social debts +€1,132
up €1,132 (+6.3%), from €17,851 to €18,984
of which Remuneration and social security: +€4,294
- Gross operating margin -€16,712
down €16,712 (-27.5%), from €60,826 to €44,114
- Depreciation -€4,509
down €4,509 (-67.8%), from €6,654 to €2,146
- Financial charges +€738
up €738 (+67.2%), from €1,099 to €1,837
- Other operating charges -€694
down €694 (-62.3%), from €1,115 to €420
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 | €77,635 | €70,184 | -€7,451 | -9.6% |
| Fixed assets | 21/28 | €4,915 | €10,480 | +€5,565 | +113% |
| Tangible fixed assets | 22/27 | €3,945 | €9,510 | +€5,565 | +141% |
| Plant, machinery and equipment | 23 | €101 | €0 | -€101 | -100% |
| Furniture and vehicles | 24 | €3,186 | €9,510 | +€6,324 | +198% |
| Other tangible fixed assets | 26 | €658 | €0 | -€658 | -100% |
| Financial fixed assets | 28 | €970 | €970 | = | 0.0% |
| Current assets | 29/58 | €72,720 | €59,705 | -€13,015 | -17.9% |
| Stocks and contracts in progress | 3 | €0 | €4,106 | +€4,106 | |
| Stocks | 30/36 | €0 | €4,106 | +€4,106 | |
| Amounts receivable within one year | 40/41 | €8,180 | €0 | -€8,180 | -100% |
| Trade receivables | 40 | €4,680 | €0 | -€4,680 | -100% |
| Other amounts receivable | 41 | €3,500 | €0 | -€3,500 | -100% |
| Cash at bank and in hand | 54/58 | €63,992 | €54,629 | -€9,363 | -14.6% |
| Deferred charges and accrued income | 490/1 | €548 | €969 | +€422 | +76.9% |
| Total equity and liabilities | 10/49 | €77,635 | €70,184 | -€7,451 | -9.6% |
| Equity | 10/15 | €28,658 | €15,910 | -€12,748 | -44.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,777 | €14,777 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €917 | €917 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,719 | -€17,467 | -€12,748 | -270% |
| Amounts payable | 17/49 | €48,976 | €54,274 | +€5,298 | +10.8% |
| Amounts payable within one year | 42/48 | €48,976 | €54,274 | +€5,298 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €11 | €0 | -€11 | -100% |
| Credit institutions | 430/8 | €11 | €0 | -€11 | -100% |
| Trade debts | 44 | €13,205 | €7,661 | -€5,543 | -42.0% |
| Suppliers | 440/4 | €13,205 | €7,661 | -€5,543 | -42.0% |
| Taxes, remuneration and social security | 45 | €17,851 | €18,984 | +€1,132 | +6.3% |
| Taxes | 450/3 | €14,389 | €11,227 | -€3,162 | -22.0% |
| Remuneration and social security | 454/9 | €3,462 | €7,756 | +€4,294 | +124% |
| Other amounts payable | 47/48 | €17,909 | €27,629 | +€9,720 | +54.3% |
| Non-recurring operating income | 76A | €2,978 | €2,185 | -€793 | -26.6% |
| Remuneration, social security and pensions | 62 | €51,489 | €51,929 | +€440 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,654 | €2,146 | -€4,509 | -67.8% |
| Other operating charges | 640/8 | €1,115 | €420 | -€694 | -62.3% |
| Non-recurring operating charges | 66A | - | €600 | +€600 | |
| Gross operating margin | 9900 | €60,826 | €44,114 | -€16,712 | -27.5% |
| Operating profit (loss) | 9901 | €1,568 | -€10,981 | -€12,549 | |
| Financial income | 75/76B | €539 | €69 | -€470 | -87.1% |
| Recurring financial income | 75 | €539 | €69 | -€470 | -87.1% |
| Financial charges | 65/66B | €1,099 | €1,837 | +€738 | +67.2% |
| Recurring financial charges | 65 | €1,099 | €1,837 | +€738 | +67.2% |
| Profit (loss) for the period before taxes | 9903 | €1,009 | -€12,748 | -€13,757 | |
| Income taxes | 67/77 | €92 | €0 | -€92 | -100% |
| Profit (loss) for the period | 9904 | €917 | -€12,748 | -€13,665 | |
| Profit (loss) for the period to be appropriated | 9905 | €917 | -€12,748 | -€13,665 |
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 19 October 2026 via checked.be.