EROPRESS: what changed
Two fiscal 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.
EROPRESS
Largest movements
- Cash +€25,662
up €25,662 (+115.3%), from €22,260 to €47,922
mainly Net result for the year (+€19,063) and Tax, wage and social debts (+€6,877)
- Receivables within one year +€2,880
up €2,880 (+11.2%), from €25,825 to €28,705
of which Other amounts receivable: +€2,903
- Reserves +€19,063
up €19,063 (+124.9%), from €15,267 to €34,329
- Tax, wage and social debts +€6,877
up €6,877 (+36.7%), from €18,728 to €25,606
of which Taxes: +€9,400
- Trade debts +€5,117
up €5,117 (+544.9%), from €939 to €6,056
- Advances received -€2,382
down €2,382 (-22.1%), from €10,782 to €8,400
- Gross operating margin +€111,664
up €111,664 (+160.2%), from €69,706 to €181,370
- Staff costs +€100,390
up €100,390 (+213.4%), from €47,045 to €147,435
- Taxes +€4,607
up €4,607 (+96.1%), from €4,793 to €9,400
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,984 | €77,327 | +€28,342 | +57.9% |
| Fixed assets | 21/28 | €899 | €699 | -€200 | -22.2% |
| Intangible fixed assets | 21 | €899 | €699 | -€200 | -22.2% |
| Current assets | 29/58 | €48,085 | €76,627 | +€28,542 | +59.4% |
| Amounts receivable within one year | 40/41 | €25,825 | €28,705 | +€2,880 | +11.2% |
| Trade receivables | 40 | €25,637 | €25,614 | -€23 | -0.1% |
| Other amounts receivable | 41 | €188 | €3,091 | +€2,903 | +1544.0% |
| Cash at bank and in hand | 54/58 | €22,260 | €47,922 | +€25,662 | +115.3% |
| Total equity and liabilities | 10/49 | €48,984 | €77,327 | +€28,342 | +57.9% |
| Equity | 10/15 | €17,767 | €36,829 | +€19,063 | +107.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | - | -€2,500 | |
| Share premium | 1100/10 | €2,500 | - | -€2,500 | |
| Reserves | 13 | €15,267 | €34,329 | +€19,063 | +124.9% |
| Distributable reserves | 133 | €15,267 | €34,329 | +€19,063 | +124.9% |
| Amounts payable | 17/49 | €31,217 | €40,497 | +€9,280 | +29.7% |
| Amounts payable within one year | 42/48 | €30,497 | €40,497 | +€10,000 | +32.8% |
| Trade debts | 44 | €939 | €6,056 | +€5,117 | +544.9% |
| Suppliers | 440/4 | €939 | €6,056 | +€5,117 | +544.9% |
| Advances received on contracts in progress | 46 | €10,782 | €8,400 | -€2,382 | -22.1% |
| Taxes, remuneration and social security | 45 | €18,728 | €25,606 | +€6,877 | +36.7% |
| Taxes | 450/3 | €4,793 | €14,193 | +€9,400 | +196.1% |
| Remuneration and social security | 454/9 | €13,935 | €11,412 | -€2,523 | -18.1% |
| Other amounts payable | 47/48 | €48 | €436 | +€388 | +804.3% |
| Accrued charges and deferred income | 492/3 | €720 | €0 | -€720 | -100.0% |
| Remuneration, social security and pensions | 62 | €47,045 | €147,435 | +€100,390 | +213.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €200 | +€99 | +98.4% |
| Other operating charges | 640/8 | €1,679 | €2,926 | +€1,247 | +74.3% |
| Gross operating margin | 9900 | €69,706 | €181,370 | +€111,664 | +160.2% |
| Operating profit (loss) | 9901 | €20,882 | €30,809 | +€9,928 | +47.5% |
| Financial income | 75/76B | €0 | €17 | +€17 | +33800.0% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +33800.0% |
| Financial charges | 65/66B | €821 | €2,364 | +€1,542 | +187.8% |
| Recurring financial charges | 65 | €821 | €2,364 | +€1,542 | +187.8% |
| Profit (loss) for the period before taxes | 9903 | €20,060 | €28,463 | +€8,402 | +41.9% |
| Income taxes | 67/77 | €4,793 | €9,400 | +€4,607 | +96.1% |
| Profit (loss) for the period | 9904 | €15,267 | €19,063 | +€3,796 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,267 | €19,063 | +€3,796 | +24.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.