EURAHOLD: 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.
EURAHOLD
Largest movements
- Cash +€556,302
up €556,302 (+287%), from €193,711 to €750,013
mainly Other debts (+€2.9m) and Net result for the year (+€617,119)
- Other debts +€2.9m
up €2.9m (+4,639%), from €61,690 to €2.9m
- Profit (loss) carried forward -€2.3m
down €2.3m (-100%), from €2.3m to €0
- Financial income -€38,192
down €38,192 (-6.2%), from €620,822 to €582,630
- Gross operating margin -€7,674
down €7,674 (-14.0%), from €54,747 to €47,073
- Taxes -€2,145
down €2,145 (-15.7%), from €13,677 to €11,531
- Other operating charges +€998
new in 2025: €998
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 | €2,593,864 | €3,150,134 | +€556,271 | +21.4% |
| Fixed assets | 21/28 | €2,400,000 | €2,400,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,400,000 | €2,400,000 | = | 0.0% |
| Current assets | 29/58 | €193,864 | €750,134 | +€556,271 | +287% |
| Amounts receivable within one year | 40/41 | €152 | €121 | -€31 | -20.5% |
| Trade receivables | 40 | €152 | €121 | -€31 | -20.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €193,711 | €750,013 | +€556,302 | +287% |
| Total equity and liabilities | 10/49 | €2,593,864 | €3,150,134 | +€556,271 | +21.4% |
| Equity | 10/15 | €2,526,518 | €220,000 | -€2.3m | -91.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,306,518 | €0 | -€2.3m | -100% |
| Amounts payable | 17/49 | €67,346 | €2,930,134 | +€2.9m | +4,251% |
| Amounts payable within one year | 42/48 | €67,346 | €2,930,134 | +€2.9m | +4,251% |
| Trade debts | 44 | €1,645 | €871 | -€774 | -47.1% |
| Suppliers | 440/4 | €1,645 | €871 | -€774 | -47.1% |
| Taxes, remuneration and social security | 45 | €4,011 | €5,627 | +€1,616 | +40.3% |
| Taxes | 450/3 | €4,011 | €5,627 | +€1,616 | +40.3% |
| Other amounts payable | 47/48 | €61,690 | €2,923,637 | +€2.9m | +4,639% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Gross operating margin | 9900 | €54,747 | €47,073 | -€7,674 | -14.0% |
| Operating profit (loss) | 9901 | €54,747 | €46,074 | -€8,672 | -15.8% |
| Financial income | 75/76B | €620,822 | €582,630 | -€38,192 | -6.2% |
| Recurring financial income | 75 | €620,822 | €582,630 | -€38,192 | -6.2% |
| Financial charges | 65/66B | €39 | €55 | +€16 | +40.5% |
| Recurring financial charges | 65 | €39 | €55 | +€16 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €675,530 | €628,650 | -€46,880 | -6.9% |
| Income taxes | 67/77 | €13,677 | €11,531 | -€2,145 | -15.7% |
| Profit (loss) for the period | 9904 | €661,853 | €617,119 | -€44,734 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €661,853 | €617,119 | -€44,734 | -6.8% |
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 22 October 2026 via checked.be.