EUCALYPTUS: what changed
What changed
EUCALYPTUS
filed annual accounts (NBB)
Net result for the year
-€7,750
2024 · -€14,738+€6,988
Equity
-€51,498
2024 · -€43,748-€7,750
Cash
€59,964
2024 · €62,121-€2,157
Balance sheet total
€279,827
2024 · €293,125-€13,298
Largest movements
Assets
- Tangible fixed assets -€11,338
down €11,338 (-15.1%), from €75,191 to €63,854
- Receivables within one year +€3,492
up €3,492 (+94.9%), from €3,680 to €7,173
Equity and liabilities
- Profit (loss) carried forward -€7,750
down €7,750 (-4.6%), from -€167,059 to -€174,809
- Other debts -€4,235
down €4,235 (-1.3%), from €334,399 to €330,164
Income statement
- Financial income +€4,466
up €4,466 (+45.9%), from €9,723 to €14,189
- Other operating charges -€1,594
down €1,594 (-40.5%), from €3,934 to €2,339
- Taxes -€1,341
no longer reported in 2025 (was €1,341)
- Financial charges +€947
up €947 (+28.2%), from €3,353 to €4,300
- Gross operating margin +€447
up €447 (+12.5%), from -€3,588 to -€3,141
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€14,738
Gross operating margin
+€447
Depreciation
+€86
Other operating charges
+€1,594
Financial income
+€4,466
Financial charges
-€947
Taxes
+€1,341
Result 2025
-€7,750
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,709
Investment
+€1,551
Financing
€0
Cash 2024
€62,121
From operations (derived)
-€3,709
Net result for the year
-€7,750
Depreciation
+€12,159
Receivables within one year
-€3,492
Deferred charges and accrued income
+€922
Trade debts
-€504
Tax, wage and social debts
-€808
Other debts
-€4,235
Investment (derived)
+€1,551
Investment in fixed assets (net)
+€1,551
Cash 2025
€59,964
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,125 | €279,827 | -€13,298 | -4.5% |
| Fixed assets | 21/28 | €77,564 | €63,854 | -€13,710 | -17.7% |
| Tangible fixed assets | 22/27 | €75,191 | €63,854 | -€11,338 | -15.1% |
| Land and buildings | 22 | €75,191 | €63,854 | -€11,338 | -15.1% |
| Financial fixed assets | 28 | €2,373 | - | -€2,373 | |
| Current assets | 29/58 | €215,560 | €215,973 | +€413 | +0.2% |
| Amounts receivable after more than one year | 29 | €47,094 | €47,094 | = | 0.0% |
| Other amounts receivable | 291 | €47,094 | €47,094 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,680 | €7,173 | +€3,492 | +94.9% |
| Other amounts receivable | 41 | €3,680 | €7,173 | +€3,492 | +94.9% |
| Current investments | 50/53 | €101,743 | €101,743 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €62,121 | €59,964 | -€2,157 | -3.5% |
| Deferred charges and accrued income | 490/1 | €922 | - | -€922 | |
| Total equity and liabilities | 10/49 | €293,125 | €279,827 | -€13,298 | -4.5% |
| Equity | 10/15 | -€43,748 | -€51,498 | -€7,750 | -17.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €23,311 | €23,311 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,311 | €3,311 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,059 | -€174,809 | -€7,750 | -4.6% |
| Amounts payable | 17/49 | €336,872 | €331,325 | -€5,547 | -1.6% |
| Amounts payable within one year | 42/48 | €336,872 | €331,325 | -€5,547 | -1.6% |
| Trade debts | 44 | €1,665 | €1,161 | -€504 | -30.2% |
| Suppliers | 440/4 | €1,665 | €1,161 | -€504 | -30.2% |
| Taxes, remuneration and social security | 45 | €808 | - | -€808 | |
| Taxes | 450/3 | €808 | - | -€808 | |
| Other amounts payable | 47/48 | €334,399 | €330,164 | -€4,235 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,245 | €12,159 | -€86 | -0.7% |
| Other operating charges | 640/8 | €3,934 | €2,339 | -€1,594 | -40.5% |
| Gross operating margin | 9900 | -€3,588 | -€3,141 | +€447 | +12.5% |
| Operating profit (loss) | 9901 | -€19,767 | -€17,639 | +€2,128 | +10.8% |
| Financial income | 75/76B | €9,723 | €14,189 | +€4,466 | +45.9% |
| Recurring financial income | 75 | €9,723 | €14,189 | +€4,466 | +45.9% |
| Financial charges | 65/66B | €3,353 | €4,300 | +€947 | +28.2% |
| Recurring financial charges | 65 | €3,353 | €4,300 | +€947 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,398 | -€7,750 | +€5,647 | +42.2% |
| Income taxes | 67/77 | €1,341 | - | -€1,341 | |
| Profit (loss) for the period | 9904 | -€14,738 | -€7,750 | +€6,988 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,738 | -€7,750 | +€6,988 | +47.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.