Eldorado & Co.: 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.
Eldorado & Co.
Largest movements
- Receivables within one year +€423,530
up €423,530 (+5,000%), from €8,470 to €432,000
of which Other amounts receivable: +€432,000
- Tangible fixed assets -€56,924
down €56,924 (-7.4%), from €769,017 to €712,094
of which Land and buildings: -€53,561
- Other debts +€230,000
up €230,000 (+58.6%), from €392,337 to €622,337
- Debts after one year +€154,356
up €154,356 (+35.6%), from €433,476 to €587,832
of which Financial debts: +€152,426
- Current portion of long-term debt -€12,301
down €12,301 (-37.7%), from €32,636 to €20,335
- Financial income +€14,753
up €14,753 (+73.7%), from €20,030 to €34,782
- Gross operating margin -€14,031
down €14,031 (-22.3%), from €62,901 to €48,870
- Other operating charges -€5,296
down €5,296 (-95.6%), from €5,538 to €242
- Financial charges +€1,137
up €1,137 (+4.2%), from €27,111 to €28,248
- Depreciation +€1,108
up €1,108 (+2.0%), from €55,816 to €56,924
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 | €800,521 | €1,167,054 | +€366,533 | +45.8% |
| Fixed assets | 21/28 | €769,017 | €712,094 | -€56,924 | -7.4% |
| Tangible fixed assets | 22/27 | €769,017 | €712,094 | -€56,924 | -7.4% |
| Land and buildings | 22 | €746,418 | €692,856 | -€53,561 | -7.2% |
| Furniture and vehicles | 24 | €22,600 | €19,237 | -€3,362 | -14.9% |
| Current assets | 29/58 | €31,504 | €454,960 | +€423,456 | +1,344% |
| Amounts receivable within one year | 40/41 | €8,470 | €432,000 | +€423,530 | +5,000% |
| Trade receivables | 40 | €8,470 | - | -€8,470 | |
| Other amounts receivable | 41 | - | €432,000 | +€432,000 | |
| Cash at bank and in hand | 54/58 | €22,516 | €13,792 | -€8,724 | -38.7% |
| Deferred charges and accrued income | 490/1 | €517 | €9,168 | +€8,650 | +1,673% |
| Total equity and liabilities | 10/49 | €800,521 | €1,167,054 | +€366,533 | +45.8% |
| Equity | 10/15 | -€68,568 | -€70,329 | -€1,761 | -2.6% |
| Contributions | 10/11 | €114,260 | €114,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€182,828 | -€184,589 | -€1,761 | -1.0% |
| Amounts payable | 17/49 | €869,089 | €1,237,383 | +€368,294 | +42.4% |
| Amounts payable after more than one year | 17 | €433,476 | €587,832 | +€154,356 | +35.6% |
| Financial debts | 170/4 | €423,926 | €576,352 | +€152,426 | +36.0% |
| Other amounts payable | 178/9 | €9,550 | €11,480 | +€1,930 | +20.2% |
| Amounts payable within one year | 42/48 | €435,613 | €642,672 | +€207,059 | +47.5% |
| Current portion of amounts payable after more than one year | 42 | €32,636 | €20,335 | -€12,301 | -37.7% |
| Trade debts | 44 | €10,640 | - | -€10,640 | |
| Suppliers | 440/4 | €10,640 | - | -€10,640 | |
| Other amounts payable | 47/48 | €392,337 | €622,337 | +€230,000 | +58.6% |
| Accrued charges and deferred income | 492/3 | - | €6,879 | +€6,879 | |
| Non-recurring operating income | 76A | €4,087 | - | -€4,087 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,816 | €56,924 | +€1,108 | +2.0% |
| Other operating charges | 640/8 | €5,538 | €242 | -€5,296 | -95.6% |
| Gross operating margin | 9900 | €62,901 | €48,870 | -€14,031 | -22.3% |
| Operating profit (loss) | 9901 | €1,546 | -€8,296 | -€9,842 | |
| Financial income | 75/76B | €20,030 | €34,782 | +€14,753 | +73.7% |
| Recurring financial income | 75 | €20,030 | €34,782 | +€14,753 | +73.7% |
| Financial charges | 65/66B | €27,111 | €28,248 | +€1,137 | +4.2% |
| Recurring financial charges | 65 | €27,111 | €28,248 | +€1,137 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,535 | -€1,761 | +€3,774 | +68.2% |
| Profit (loss) for the period | 9904 | -€5,535 | -€1,761 | +€3,774 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,535 | -€1,761 | +€3,774 | +68.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.