EULOCASA: 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.
EULOCASA
Largest movements
- Cash +€9,766
up €9,766 (+24.3%), from €40,193 to €49,959
mainly Trade debts (+€13,442) and Net result for the year (+€4,352)
- Receivables within one year -€3,946
down €3,946 (-5.7%), from €69,003 to €65,058
of which Trade receivables: -€6,616
- Deferred charges and accrued income -€1,529
down €1,529 (-28.4%), from €5,383 to €3,854
- Tax, wage and social debts -€13,564
down €13,564 (-75.3%), from €18,015 to €4,452
of which Taxes: -€13,187
- Trade debts +€13,442
up €13,442 (+948%), from €1,418 to €14,859
- Profit (loss) carried forward +€4,352
up €4,352 (+4.4%), from €98,202 to €102,554
- Gross operating margin -€51,152
down €51,152 (-79.4%), from €64,429 to €13,277
- Taxes -€12,462
down €12,462 (-76.4%), from €16,314 to €3,852
- Staff costs -€3,546
down €3,546 (-96.0%), from €3,693 to €147
- Financial charges -€746
down €746 (-30.8%), from €2,424 to €1,678
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 | €126,095 | €130,325 | +€4,230 | +3.4% |
| Fixed assets | 21/28 | €11,516 | €11,455 | -€61 | -0.5% |
| Tangible fixed assets | 22/27 | €11,401 | €11,340 | -€61 | -0.5% |
| Land and buildings | 22 | €4,500 | €4,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,737 | €4,007 | -€731 | -15.4% |
| Furniture and vehicles | 24 | €2,163 | €2,833 | +€670 | +31.0% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €114,580 | €118,871 | +€4,291 | +3.7% |
| Amounts receivable within one year | 40/41 | €69,003 | €65,058 | -€3,946 | -5.7% |
| Trade receivables | 40 | €31,592 | €24,977 | -€6,616 | -20.9% |
| Other amounts receivable | 41 | €37,411 | €40,081 | +€2,670 | +7.1% |
| Cash at bank and in hand | 54/58 | €40,193 | €49,959 | +€9,766 | +24.3% |
| Deferred charges and accrued income | 490/1 | €5,383 | €3,854 | -€1,529 | -28.4% |
| Total equity and liabilities | 10/49 | €126,095 | €130,325 | +€4,230 | +3.4% |
| Equity | 10/15 | €106,662 | €111,014 | +€4,352 | +4.1% |
| Contributions | 10/11 | €8,460 | €8,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,202 | €102,554 | +€4,352 | +4.4% |
| Amounts payable | 17/49 | €19,433 | €19,311 | -€122 | -0.6% |
| Amounts payable within one year | 42/48 | €19,433 | €19,311 | -€122 | -0.6% |
| Trade debts | 44 | €1,418 | €14,859 | +€13,442 | +948% |
| Suppliers | 440/4 | €1,418 | €14,859 | +€13,442 | +948% |
| Taxes, remuneration and social security | 45 | €18,015 | €4,452 | -€13,564 | -75.3% |
| Taxes | 450/3 | €17,639 | €4,452 | -€13,187 | -74.8% |
| Remuneration and social security | 454/9 | €376 | - | -€376 | |
| Remuneration, social security and pensions | 62 | €3,693 | €147 | -€3,546 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,204 | €2,296 | +€92 | +4.2% |
| Other operating charges | 640/8 | €1,294 | €958 | -€336 | -26.0% |
| Gross operating margin | 9900 | €64,429 | €13,277 | -€51,152 | -79.4% |
| Operating profit (loss) | 9901 | €57,239 | €9,876 | -€47,363 | -82.7% |
| Financial income | 75/76B | €12 | €6 | -€6 | -50.1% |
| Recurring financial income | 75 | €12 | €6 | -€6 | -50.1% |
| Financial charges | 65/66B | €2,424 | €1,678 | -€746 | -30.8% |
| Recurring financial charges | 65 | €2,424 | €1,678 | -€746 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €54,827 | €8,204 | -€46,623 | -85.0% |
| Income taxes | 67/77 | €16,314 | €3,852 | -€12,462 | -76.4% |
| Profit (loss) for the period | 9904 | €38,513 | €4,352 | -€34,161 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,513 | €4,352 | -€34,161 | -88.7% |
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 16 October 2026 via checked.be.