EORORA: 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.
EORORA
Largest movements
- Receivables within one year +€173,308
up €173,308 (+134.4%), from €128,948 to €302,257
of which Other amounts receivable: +€198,764
- Tangible fixed assets -€109,467
down €109,467 (-19.1%), from €574,524 to €465,057
of which Plant, machinery and equipment: -€78,756
- Stocks and contracts +€45,764
up €45,764 (+187.0%), from €24,478 to €70,242
- Other debts +€188,178
up €188,178 (+141.7%), from €132,775 to €320,954
- Debts after one year -€42,072
down €42,072 (-10.0%), from €419,027 to €376,955
- Tax, wage and social debts -€16,290
down €16,290 (-20.0%), from €81,343 to €65,053
of which Remuneration and social security: -€9,579
- Trade debts -€14,025
down €14,025 (-15.0%), from €93,647 to €79,623
- Current portion of long-term debt -€13,722
down €13,722 (-23.2%), from €59,110 to €45,387
- Staff costs -€20,452
down €20,452 (-3.8%), from €542,630 to €522,178
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 | €873,738 | €990,018 | +€116,281 | +13.3% |
| Fixed assets | 21/28 | €580,524 | €471,057 | -€109,467 | -18.9% |
| Tangible fixed assets | 22/27 | €574,524 | €465,057 | -€109,467 | -19.1% |
| Plant, machinery and equipment | 23 | €274,903 | €196,147 | -€78,756 | -28.6% |
| Furniture and vehicles | 24 | €45,823 | €31,657 | -€14,166 | -30.9% |
| Other tangible fixed assets | 26 | €253,797 | €237,253 | -€16,544 | -6.5% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €293,214 | €518,961 | +€225,747 | +77.0% |
| Stocks and contracts in progress | 3 | €24,478 | €70,242 | +€45,764 | +187.0% |
| Stocks | 30/36 | €24,478 | €70,242 | +€45,764 | +187.0% |
| Amounts receivable within one year | 40/41 | €128,948 | €302,257 | +€173,308 | +134.4% |
| Trade receivables | 40 | €116,214 | €90,758 | -€25,456 | -21.9% |
| Other amounts receivable | 41 | €12,735 | €211,499 | +€198,764 | +1560.8% |
| Cash at bank and in hand | 54/58 | €139,005 | €145,233 | +€6,227 | +4.5% |
| Deferred charges and accrued income | 490/1 | €782 | €1,230 | +€448 | +57.3% |
| Total equity and liabilities | 10/49 | €873,738 | €990,018 | +€116,281 | +13.3% |
| Equity | 10/15 | €79,594 | €91,980 | +€12,386 | +15.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,594 | €76,980 | +€12,386 | +19.2% |
| Amounts payable | 17/49 | €794,144 | €898,038 | +€103,894 | +13.1% |
| Amounts payable after more than one year | 17 | €419,027 | €376,955 | -€42,072 | -10.0% |
| Financial debts | 170/4 | €419,027 | €376,955 | -€42,072 | -10.0% |
| Amounts payable within one year | 42/48 | €373,915 | €521,084 | +€147,169 | +39.4% |
| Current portion of amounts payable after more than one year | 42 | €59,110 | €45,387 | -€13,722 | -23.2% |
| Financial debts | 43 | €7,040 | €10,067 | +€3,027 | +43.0% |
| Credit institutions | 430/8 | €7,040 | €10,067 | +€3,027 | +43.0% |
| Trade debts | 44 | €93,647 | €79,623 | -€14,025 | -15.0% |
| Suppliers | 440/4 | €93,647 | €79,623 | -€14,025 | -15.0% |
| Taxes, remuneration and social security | 45 | €81,343 | €65,053 | -€16,290 | -20.0% |
| Taxes | 450/3 | €16,193 | €9,482 | -€6,711 | -41.4% |
| Remuneration and social security | 454/9 | €65,151 | €55,571 | -€9,579 | -14.7% |
| Other amounts payable | 47/48 | €132,775 | €320,954 | +€188,178 | +141.7% |
| Accrued charges and deferred income | 492/3 | €1,202 | €0 | -€1,202 | -100.0% |
| Remuneration, social security and pensions | 62 | €542,630 | €522,178 | -€20,452 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,239 | €125,583 | +€7,344 | +6.2% |
| Other operating charges | 640/8 | €634 | €1,751 | +€1,118 | +176.4% |
| Non-recurring operating charges | 66A | €466 | €0 | -€466 | -100.0% |
| Gross operating margin | 9900 | €834,950 | €836,623 | +€1,673 | +0.2% |
| Operating profit (loss) | 9901 | €172,982 | €187,111 | +€14,129 | +8.2% |
| Financial income | 75/76B | €0 | €430 | +€430 | |
| Recurring financial income | 75 | €0 | €430 | +€430 | |
| Financial charges | 65/66B | €19,836 | €20,062 | +€226 | +1.1% |
| Recurring financial charges | 65 | €19,836 | €20,062 | +€226 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €153,146 | €167,479 | +€14,334 | +9.4% |
| Income taxes | 67/77 | €9,224 | €10,093 | +€869 | +9.4% |
| Profit (loss) for the period | 9904 | €143,921 | €157,386 | +€13,465 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €143,921 | €157,386 | +€13,465 | +9.4% |
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 10 October 2026 via checked.be.