EURANET PLUS: 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.
EURANET PLUS
Largest movements
- Stocks and contracts -€1.3m
down €1.3m (-73.6%), from €1.8m to €466,584
- Cash +€293,020
up €293,020 (+18.0%), from €1.6m to €1.9m
- Advances received -€721,468
down €721,468 (-37.3%), from €1.9m to €1.2m
- Other debts -€306,360
down €306,360 (-22.7%), from €1.4m to €1.0m
- Trade debts +€121,223
up €121,223 (+476%), from €25,486 to €146,709
- Provisions -€109,000
down €109,000 (-65.0%), from €167,625 to €58,625
- Other operating income +€2.5m
new in 2025: €2.5m
- Provisions -€220,750
down €220,750, from €111,750 to -€109,000
- Services and other goods +€172,301
up €172,301 (+18.8%), from €914,949 to €1.1m
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,499,857 | €2,484,981 | -€1.0m | -29.0% |
| Fixed assets | 21/28 | €633 | - | -€633 | |
| Tangible fixed assets | 22/27 | €633 | - | -€633 | |
| Furniture and vehicles | 24 | €633 | - | -€633 | |
| Current assets | 29/58 | €3,499,224 | €2,484,981 | -€1.0m | -29.0% |
| Stocks and contracts in progress | 3 | €1,770,003 | €466,584 | -€1.3m | -73.6% |
| Contracts in progress | 37 | €1,770,003 | €466,584 | -€1.3m | -73.6% |
| Amounts receivable within one year | 40/41 | €77,775 | €83,289 | +€5,513 | +7.1% |
| Other amounts receivable | 41 | €77,775 | €83,289 | +€5,513 | +7.1% |
| Cash at bank and in hand | 54/58 | €1,623,817 | €1,916,837 | +€293,020 | +18.0% |
| Deferred charges and accrued income | 490/1 | €27,628 | €18,272 | -€9,357 | -33.9% |
| Total equity and liabilities | 10/49 | €3,499,857 | €2,484,981 | -€1.0m | -29.0% |
| Provisions and deferred taxes | 16 | €167,625 | €58,625 | -€109,000 | -65.0% |
| Provisions for liabilities and charges | 160/5 | €167,625 | €58,625 | -€109,000 | -65.0% |
| Other liabilities and charges | 164/5 | €167,625 | €58,625 | -€109,000 | -65.0% |
| Amounts payable | 17/49 | €3,332,232 | €2,426,356 | -€905,876 | -27.2% |
| Amounts payable within one year | 42/48 | €3,332,220 | €2,426,356 | -€905,864 | -27.2% |
| Trade debts | 44 | €25,486 | €146,709 | +€121,223 | +476% |
| Suppliers | 440/4 | €25,486 | €146,709 | +€121,223 | +476% |
| Advances received on contracts in progress | 46 | €1,936,550 | €1,215,083 | -€721,468 | -37.3% |
| Taxes, remuneration and social security | 45 | €17,773 | €18,513 | +€740 | +4.2% |
| Taxes | 450/3 | €587 | €498 | -€89 | -15.1% |
| Remuneration and social security | 454/9 | €17,185 | €18,015 | +€829 | +4.8% |
| Other amounts payable | 47/48 | €1,352,412 | €1,046,052 | -€306,360 | -22.7% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Operating income | 70/76A | €1,205,979 | €1,152,795 | -€53,184 | -4.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,205,979 | -€1,303,420 | -€2.5m | |
| Other operating income | 74 | - | €2,456,215 | +€2.5m | |
| Operating charges | 60/66A | €1,204,124 | €1,151,570 | -€52,554 | -4.4% |
| Services and other goods | 61 | €914,949 | €1,087,250 | +€172,301 | +18.8% |
| Remuneration, social security and pensions | 62 | €168,165 | €172,686 | +€4,521 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,260 | €633 | -€626 | -49.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €111,750 | -€109,000 | -€220,750 | |
| Other operating charges | 640/8 | €8,000 | - | -€8,000 | |
| Operating profit (loss) | 9901 | €1,856 | €1,225 | -€631 | -34.0% |
| Financial income | 75/76B | €52 | €0 | -€51 | -99.5% |
| Recurring financial income | 75 | €52 | €0 | -€51 | -99.5% |
| Other financial income | 752/9 | €52 | €0 | -€51 | -99.5% |
| Financial charges | 65/66B | €1,907 | €1,225 | -€682 | -35.8% |
| Recurring financial charges | 65 | €1,907 | €1,225 | -€682 | -35.8% |
| Other financial charges | 652/9 | €1,907 | €1,225 | -€682 | -35.8% |
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 24 October 2026 via checked.be.