EUBACO: 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.
EUBACO
Largest movements
- Receivables within one year -€11,242
no longer reported in 2025 (was €11,242)
of which Trade receivables: -€10,800
- Cash -€503
down €503 (-61.2%), from €822 to €319
mainly Other debts (-€8,773) and Trade debts (-€1,838)
- Other debts -€8,773
down €8,773 (-29.1%), from €30,161 to €21,388
- Trade debts -€1,838
no longer reported in 2025 (was €1,838)
- Profit (loss) carried forward -€1,135
down €1,135 (-1.1%), from -€105,197 to -€106,331
- Gross operating margin -€11,211
down €11,211, from €10,736 to -€474
- Financial charges +€222
up €222 (+574.5%), from €39 to €261
- Other operating charges -€156
down €156 (-28.1%), from €556 to €400
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 | €12,064 | €319 | -€11,745 | -97.4% |
| Current assets | 29/58 | €12,064 | €319 | -€11,745 | -97.4% |
| Amounts receivable within one year | 40/41 | €11,242 | - | -€11,242 | |
| Trade receivables | 40 | €10,800 | - | -€10,800 | |
| Other amounts receivable | 41 | €442 | - | -€442 | |
| Cash at bank and in hand | 54/58 | €822 | €319 | -€503 | -61.2% |
| Total equity and liabilities | 10/49 | €12,064 | €319 | -€11,745 | -97.4% |
| Equity | 10/15 | -€20,655 | -€21,790 | -€1,135 | -5.5% |
| Contributions | 10/11 | €22,310 | €22,310 | = | 0.0% |
| Reserves | 13 | €62,231 | €62,231 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,231 | €2,231 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,197 | -€106,331 | -€1,135 | -1.1% |
| Amounts payable | 17/49 | €32,719 | €22,108 | -€10,611 | -32.4% |
| Amounts payable within one year | 42/48 | €32,719 | €22,108 | -€10,611 | -32.4% |
| Trade debts | 44 | €1,838 | - | -€1,838 | |
| Suppliers | 440/4 | €1,838 | - | -€1,838 | |
| Taxes, remuneration and social security | 45 | €720 | €720 | = | 0.0% |
| Taxes | 450/3 | €720 | €720 | = | 0.0% |
| Other amounts payable | 47/48 | €30,161 | €21,388 | -€8,773 | -29.1% |
| Other operating charges | 640/8 | €556 | €400 | -€156 | -28.1% |
| Gross operating margin | 9900 | €10,736 | -€474 | -€11,211 | |
| Operating profit (loss) | 9901 | €10,180 | -€874 | -€11,054 | |
| Financial charges | 65/66B | €39 | €261 | +€222 | +574.5% |
| Recurring financial charges | 65 | €39 | €261 | +€222 | +574.5% |
| Profit (loss) for the period before taxes | 9903 | €10,142 | -€1,135 | -€11,276 | |
| Profit (loss) for the period | 9904 | €10,142 | -€1,135 | -€11,276 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,142 | -€1,135 | -€11,276 |
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.