EUKAIRIA: 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.
EUKAIRIA
Largest movements
- Receivables after one year -€134,000
no longer reported in 2025 (was €134,000)
- Receivables within one year +€38,628
up €38,628 (+23.5%), from €164,498 to €203,127
of which Trade receivables: +€57,500
- Tangible fixed assets +€21,628
up €21,628 (+99.9%), from €21,649 to €43,278
of which Land and buildings: +€27,842
- Cash +€6,814
up €6,814 (+275%), from €2,477 to €9,291
mainly Receivables after one year (+€134,000) and Trade debts (+€32,254)
- Other debts -€113,783
down €113,783 (-65.2%), from €174,399 to €60,617
- Trade debts +€32,254
up €32,254 (+60.6%), from €53,197 to €85,451
- Reserves +€15,238
up €15,238 (+4.9%), from €307,996 to €323,234
of which Distributable reserves: +€15,238
- Gross operating margin +€9,790
up €9,790 (+37.8%), from €25,878 to €35,668
- Depreciation +€9,287
up €9,287 (+722%), from €1,285 to €10,572
- Financial charges -€8,496
down €8,496 (-99.5%), from €8,540 to €44
of which Non-recurring financial charges: -€8,404
- Financial income -€6,732
down €6,732 (-100.0%), from €6,733 to €1
- Taxes +€1,090
up €1,090 (+15.1%), from €7,203 to €8,293
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 | €561,388 | €496,209 | -€65,179 | -11.6% |
| Fixed assets | 21/28 | €260,413 | €283,792 | +€23,378 | +9.0% |
| Tangible fixed assets | 22/27 | €21,649 | €43,278 | +€21,628 | +99.9% |
| Land and buildings | 22 | - | €27,842 | +€27,842 | |
| Furniture and vehicles | 24 | €18,382 | €12,169 | -€6,213 | -33.8% |
| Other tangible fixed assets | 26 | €3,267 | €3,267 | = | 0.0% |
| Financial fixed assets | 28 | €238,764 | €240,514 | +€1,750 | +0.7% |
| Current assets | 29/58 | €300,975 | €212,417 | -€88,558 | -29.4% |
| Amounts receivable after more than one year | 29 | €134,000 | - | -€134,000 | |
| Other amounts receivable | 291 | €134,000 | - | -€134,000 | |
| Amounts receivable within one year | 40/41 | €164,498 | €203,127 | +€38,628 | +23.5% |
| Trade receivables | 40 | - | €57,500 | +€57,500 | |
| Other amounts receivable | 41 | €164,498 | €145,627 | -€18,872 | -11.5% |
| Cash at bank and in hand | 54/58 | €2,477 | €9,291 | +€6,814 | +275% |
| Total equity and liabilities | 10/49 | €561,388 | €496,209 | -€65,179 | -11.6% |
| Equity | 10/15 | €326,588 | €341,826 | +€15,238 | +4.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €307,996 | €323,234 | +€15,238 | +4.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €287,387 | €302,625 | +€15,238 | +5.3% |
| Amounts payable | 17/49 | €234,800 | €154,383 | -€80,417 | -34.2% |
| Amounts payable within one year | 42/48 | €234,800 | €154,383 | -€80,417 | -34.2% |
| Trade debts | 44 | €53,197 | €85,451 | +€32,254 | +60.6% |
| Suppliers | 440/4 | €53,197 | €85,451 | +€32,254 | +60.6% |
| Taxes, remuneration and social security | 45 | €7,203 | €8,315 | +€1,112 | +15.4% |
| Taxes | 450/3 | €7,203 | €8,315 | +€1,112 | +15.4% |
| Other amounts payable | 47/48 | €174,399 | €60,617 | -€113,783 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,285 | €10,572 | +€9,287 | +722% |
| Other operating charges | 640/8 | €724 | €1,521 | +€797 | +110% |
| Gross operating margin | 9900 | €25,878 | €35,668 | +€9,790 | +37.8% |
| Operating profit (loss) | 9901 | €23,868 | €23,574 | -€294 | -1.2% |
| Financial income | 75/76B | €6,733 | €1 | -€6,732 | -100.0% |
| Recurring financial income | 75 | €6,733 | €1 | -€6,732 | -100.0% |
| Financial charges | 65/66B | €8,540 | €44 | -€8,496 | -99.5% |
| Recurring financial charges | 65 | €136 | €44 | -€92 | -67.7% |
| Non-recurring financial charges | 66B | €8,404 | - | -€8,404 | |
| Profit (loss) for the period before taxes | 9903 | €22,061 | €23,531 | +€1,470 | +6.7% |
| Income taxes | 67/77 | €7,203 | €8,293 | +€1,090 | +15.1% |
| Profit (loss) for the period | 9904 | €14,858 | €15,238 | +€380 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,858 | €15,238 | +€380 | +2.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.