EUKNOW: 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.
EUKNOW
Largest movements
- Receivables within one year +€23,358
up €23,358 (+78.4%), from €29,782 to €53,140
of which Trade receivables: +€21,171
- Cash -€14,744
down €14,744 (-12.1%), from €121,803 to €107,058
mainly Receivables within one year (-€23,358) and Tax, wage and social debts (-€4,798)
- Financial fixed assets -€6,500
down €6,500 (-16.6%), from €39,091 to €32,591
- Tangible fixed assets -€2,609
down €2,609 (-29.5%), from €8,841 to €6,233
of which Furniture and vehicles: -€2,156
- Tax, wage and social debts -€4,798
down €4,798 (-81.4%), from €5,892 to €1,094
of which Taxes: -€4,799
- Trade debts +€4,571
up €4,571 (+409%), from €1,118 to €5,689
- Staff costs +€3,583
up €3,583 (+8.7%), from €41,158 to €44,741
- Gross operating margin +€1,909
up €1,909 (+4.2%), from €45,381 to €47,290
- Taxes -€1,474
no longer reported in 2025 (was €1,474)
- Depreciation -€695
down €695 (-21.0%), from €3,304 to €2,609
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 | €212,268 | €212,452 | +€184 | +0.1% |
| Fixed assets | 21/28 | €47,932 | €38,824 | -€9,109 | -19.0% |
| Tangible fixed assets | 22/27 | €8,841 | €6,233 | -€2,609 | -29.5% |
| Plant, machinery and equipment | 23 | €4,678 | €4,226 | -€452 | -9.7% |
| Furniture and vehicles | 24 | €4,163 | €2,007 | -€2,156 | -51.8% |
| Financial fixed assets | 28 | €39,091 | €32,591 | -€6,500 | -16.6% |
| Current assets | 29/58 | €164,335 | €173,628 | +€9,293 | +5.7% |
| Amounts receivable within one year | 40/41 | €29,782 | €53,140 | +€23,358 | +78.4% |
| Trade receivables | 40 | €29,765 | €50,936 | +€21,171 | +71.1% |
| Other amounts receivable | 41 | €16 | €2,204 | +€2,187 | +13,305% |
| Cash at bank and in hand | 54/58 | €121,803 | €107,058 | -€14,744 | -12.1% |
| Deferred charges and accrued income | 490/1 | €12,751 | €13,430 | +€679 | +5.3% |
| Total equity and liabilities | 10/49 | €212,268 | €212,452 | +€184 | +0.1% |
| Equity | 10/15 | €205,168 | €205,669 | +€501 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €114,767 | €114,767 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €112,907 | €112,907 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,201 | €84,702 | +€501 | +0.6% |
| Amounts payable | 17/49 | €7,099 | €6,783 | -€317 | -4.5% |
| Amounts payable within one year | 42/48 | €7,099 | €6,783 | -€317 | -4.5% |
| Trade debts | 44 | €1,118 | €5,689 | +€4,571 | +409% |
| Suppliers | 440/4 | €1,118 | €5,689 | +€4,571 | +409% |
| Taxes, remuneration and social security | 45 | €5,892 | €1,094 | -€4,798 | -81.4% |
| Taxes | 450/3 | €5,889 | €1,091 | -€4,799 | -81.5% |
| Remuneration and social security | 454/9 | €3 | €4 | +€0 | +11.4% |
| Other amounts payable | 47/48 | €89 | - | -€89 | |
| Remuneration, social security and pensions | 62 | €41,158 | €44,741 | +€3,583 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,304 | €2,609 | -€695 | -21.0% |
| Other operating charges | 640/8 | €508 | €257 | -€252 | -49.5% |
| Gross operating margin | 9900 | €45,381 | €47,290 | +€1,909 | +4.2% |
| Operating profit (loss) | 9901 | €410 | -€317 | -€727 | |
| Financial income | 75/76B | €822 | €1,142 | +€320 | +38.9% |
| Recurring financial income | 75 | €822 | €1,142 | +€320 | +38.9% |
| Financial charges | 65/66B | €199 | €325 | +€126 | +63.2% |
| Recurring financial charges | 65 | €199 | €325 | +€126 | +63.2% |
| Profit (loss) for the period before taxes | 9903 | €1,033 | €501 | -€533 | -51.5% |
| Income taxes | 67/77 | €1,474 | - | -€1,474 | |
| Profit (loss) for the period | 9904 | -€440 | €501 | +€941 | |
| Profit (loss) for the period to be appropriated | 9905 | -€440 | €501 | +€941 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.