EUCHARIS: 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.
EUCHARIS
Largest movements
- Cash +€30,157
up €30,157 (+125%), from €24,175 to €54,332
mainly Net result for the year (+€34,137) and Trade debts (+€19,806)
- Receivables within one year +€24,893
up €24,893 (+404%), from €6,169 to €31,062
of which Trade receivables: +€24,595
- Stocks and contracts +€3,144
up €3,144 (+51.9%), from €6,054 to €9,198
- Profit (loss) carried forward +€34,137
up €34,137 (+355%), from €9,628 to €43,765
- Trade debts +€19,806
up €19,806 (+253%), from €7,817 to €27,622
- Tax, wage and social debts +€4,820
up €4,820 (+76.3%), from €6,322 to €11,142
of which Taxes: +€4,413
- Other debts -€1,082
down €1,082 (-7.7%), from €13,990 to €12,909
- Gross operating margin +€32,104
up €32,104 (+247%), from €12,995 to €45,098
- Taxes +€6,169
up €6,169 (+249%), from €2,480 to €8,648
- Staff costs +€688
new in 2025: €688
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.
Derived cash bridge
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 | €42,756 | €100,438 | +€57,682 | +135% |
| Fixed assets | 21/28 | €4,858 | €4,346 | -€512 | -10.5% |
| Intangible fixed assets | 21 | €763 | €487 | -€276 | -36.2% |
| Tangible fixed assets | 22/27 | €1,095 | €858 | -€236 | -21.6% |
| Furniture and vehicles | 24 | €1,095 | €858 | -€236 | -21.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €37,898 | €96,093 | +€58,194 | +154% |
| Stocks and contracts in progress | 3 | €6,054 | €9,198 | +€3,144 | +51.9% |
| Stocks | 30/36 | €6,054 | €9,198 | +€3,144 | +51.9% |
| Amounts receivable within one year | 40/41 | €6,169 | €31,062 | +€24,893 | +404% |
| Trade receivables | 40 | €5,580 | €30,174 | +€24,595 | +441% |
| Other amounts receivable | 41 | €589 | €887 | +€298 | +50.6% |
| Cash at bank and in hand | 54/58 | €24,175 | €54,332 | +€30,157 | +125% |
| Deferred charges and accrued income | 490/1 | €1,500 | €1,500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €42,756 | €100,438 | +€57,682 | +135% |
| Equity | 10/15 | €14,628 | €48,765 | +€34,137 | +233% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,628 | €43,765 | +€34,137 | +355% |
| Amounts payable | 17/49 | €28,128 | €51,673 | +€23,544 | +83.7% |
| Amounts payable within one year | 42/48 | €28,128 | €51,673 | +€23,544 | +83.7% |
| Trade debts | 44 | €7,817 | €27,622 | +€19,806 | +253% |
| Suppliers | 440/4 | €7,817 | €27,622 | +€19,806 | +253% |
| Taxes, remuneration and social security | 45 | €6,322 | €11,142 | +€4,820 | +76.3% |
| Taxes | 450/3 | €4,822 | €9,235 | +€4,413 | +91.5% |
| Remuneration and social security | 454/9 | €1,500 | €1,907 | +€407 | +27.1% |
| Other amounts payable | 47/48 | €13,990 | €12,909 | -€1,082 | -7.7% |
| Remuneration, social security and pensions | 62 | - | €688 | +€688 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €512 | +€360 | +237% |
| Other operating charges | 640/8 | - | €64 | +€64 | |
| Gross operating margin | 9900 | €12,995 | €45,098 | +€32,104 | +247% |
| Operating profit (loss) | 9901 | €12,843 | €43,834 | +€30,992 | +241% |
| Financial income | 75/76B | €0 | €31 | +€31 | +9,713% |
| Recurring financial income | 75 | €0 | €31 | +€31 | +9,713% |
| Financial charges | 65/66B | €735 | €1,080 | +€345 | +46.9% |
| Recurring financial charges | 65 | €735 | €1,080 | +€345 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €12,108 | €42,786 | +€30,678 | +253% |
| Income taxes | 67/77 | €2,480 | €8,648 | +€6,169 | +249% |
| Profit (loss) for the period | 9904 | €9,628 | €34,137 | +€24,509 | +255% |
| Profit (loss) for the period to be appropriated | 9905 | €9,628 | €34,137 | +€24,509 | +255% |
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 13 October 2026 via checked.be.