Eubelro: 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.
Eubelro
Largest movements
- Cash +€432,218
up €432,218 (+81.0%), from €533,391 to €965,608
mainly Receivables within one year (+€303,547) and Net result for the year (+€117,361)
- Receivables within one year -€303,547
down €303,547 (-85.2%), from €356,350 to €52,803
of which Other amounts receivable: -€332,320
- Profit (loss) carried forward +€117,361
up €117,361, from -€67,906 to €49,456
- Gross operating margin +€65,953
up €65,953, from -€20,479 to €45,475
- Financial income +€62,473
up €62,473 (+237.8%), from €26,267 to €88,740
- Financial charges -€14,790
down €14,790 (-53.8%), from €27,472 to €12,682
- Other operating charges -€470
down €470 (-14.4%), from €3,270 to €2,800
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 | €1,724,252 | €1,846,958 | +€122,706 | +7.1% |
| Current assets | 29/58 | €1,724,252 | €1,846,958 | +€122,706 | +7.1% |
| Amounts receivable within one year | 40/41 | €356,350 | €52,803 | -€303,547 | -85.2% |
| Trade receivables | 40 | €2,742 | €31,515 | +€28,773 | +1049.5% |
| Other amounts receivable | 41 | €353,608 | €21,288 | -€332,320 | -94.0% |
| Current investments | 50/53 | €834,511 | €816,905 | -€17,606 | -2.1% |
| Cash at bank and in hand | 54/58 | €533,391 | €965,608 | +€432,218 | +81.0% |
| Deferred charges and accrued income | 490/1 | - | €11,642 | +€11,642 | |
| Total equity and liabilities | 10/49 | €1,724,252 | €1,846,958 | +€122,706 | +7.1% |
| Equity | 10/15 | €469,733 | €587,094 | +€117,361 | +25.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €237,639 | €237,639 | = | 0.0% |
| Distributable reserves | 133 | €237,639 | €237,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,906 | €49,456 | +€117,361 | |
| Amounts payable | 17/49 | €1,254,519 | €1,259,864 | +€5,345 | +0.4% |
| Amounts payable within one year | 42/48 | €1,239,917 | €1,237,731 | -€2,186 | -0.2% |
| Trade debts | 44 | €7,315 | €18,462 | +€11,147 | +152.4% |
| Suppliers | 440/4 | €7,315 | €18,462 | +€11,147 | +152.4% |
| Other amounts payable | 47/48 | €1,232,602 | €1,219,269 | -€13,333 | -1.1% |
| Accrued charges and deferred income | 492/3 | €14,602 | €22,133 | +€7,531 | +51.6% |
| Other operating charges | 640/8 | €3,270 | €2,800 | -€470 | -14.4% |
| Gross operating margin | 9900 | -€20,479 | €45,475 | +€65,953 | |
| Operating profit (loss) | 9901 | -€23,749 | €42,674 | +€66,423 | |
| Financial income | 75/76B | €26,267 | €88,740 | +€62,473 | +237.8% |
| Recurring financial income | 75 | €26,267 | €88,740 | +€62,473 | +237.8% |
| Financial charges | 65/66B | €27,472 | €12,682 | -€14,790 | -53.8% |
| Recurring financial charges | 65 | €27,472 | €12,682 | -€14,790 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | -€24,954 | €118,733 | +€143,687 | |
| Income taxes | 67/77 | €1,316 | €1,371 | +€56 | +4.2% |
| Profit (loss) for the period | 9904 | -€26,270 | €117,361 | +€143,631 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,270 | €117,361 | +€143,631 |
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.