EURECA BENELUX: 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.
EURECA BENELUX
Largest movements
- Cash +€140,490
up €140,490 (+298%), from €47,108 to €187,598
mainly Net result for the year (+€91,854) and Receivables within one year (+€49,060)
- Receivables within one year -€49,060
down €49,060 (-64.4%), from €76,149 to €27,088
- Financial fixed assets +€25,000
up €25,000 (+11,509%), from €217 to €25,217
- Profit (loss) carried forward +€91,854
up €91,854 (+7.3%), from -€1.3m to -€1.2m
- Trade debts +€28,857
up €28,857 (+105%), from €27,454 to €56,311
- Tax, wage and social debts -€4,280
down €4,280 (-27.6%), from €15,494 to €11,214
- Turnover +€10,939
up €10,939 (+5.1%), from €216,462 to €227,401
- Purchases and services +€8,471
up €8,471 (+6.7%), from €126,931 to €135,401
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 | €123,474 | €239,904 | +€116,430 | +94.3% |
| Fixed assets | 21/28 | €217 | €25,217 | +€25,000 | +11,509% |
| Financial fixed assets | 28 | €217 | €25,217 | +€25,000 | +11,509% |
| Current assets | 29/58 | €123,256 | €214,687 | +€91,430 | +74.2% |
| Amounts receivable within one year | 40/41 | €76,149 | €27,088 | -€49,060 | -64.4% |
| Trade receivables | 40 | €76,149 | €27,088 | -€49,060 | -64.4% |
| Cash at bank and in hand | 54/58 | €47,108 | €187,598 | +€140,490 | +298% |
| Total equity and liabilities | 10/49 | €123,474 | €239,904 | +€116,430 | +94.3% |
| Equity | 10/15 | -€192,739 | -€100,885 | +€91,854 | +47.7% |
| Contributions | 10/11 | €1,062,000 | €1,062,000 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Contributions outside capital | 11 | €1,062,000 | €1,062,000 | = | 0.0% |
| Other | 1109/19 | €1,062,000 | €1,062,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,254,739 | -€1,162,885 | +€91,854 | +7.3% |
| Amounts payable | 17/49 | €316,213 | €340,789 | +€24,577 | +7.8% |
| Amounts payable after more than one year | 17 | €273,264 | €273,264 | = | 0.0% |
| Financial debts | 170/4 | €273,264 | €273,264 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,948 | €67,525 | +€24,577 | +57.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €27,454 | €56,311 | +€28,857 | +105% |
| Suppliers | 440/4 | €27,454 | €56,311 | +€28,857 | +105% |
| Taxes, remuneration and social security | 45 | €15,494 | €11,214 | -€4,280 | -27.6% |
| Taxes | 450/3 | €15,494 | €11,214 | -€4,280 | -27.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €216,462 | €227,401 | +€10,939 | +5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €126,931 | €135,401 | +€8,471 | +6.7% |
| Other operating charges | 640/8 | €384 | €437 | +€53 | +13.8% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €89,753 | €91,999 | +€2,246 | +2.5% |
| Operating profit (loss) | 9901 | €89,369 | €91,561 | +€2,192 | +2.5% |
| Financial income | 75/76B | €857 | €473 | -€384 | -44.8% |
| Recurring financial income | 75 | €857 | €473 | -€384 | -44.8% |
| Financial charges | 65/66B | €162 | €180 | +€18 | +11.0% |
| Recurring financial charges | 65 | €162 | €180 | +€18 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €90,063 | €91,854 | +€1,791 | +2.0% |
| Profit (loss) for the period | 9904 | €90,063 | €91,854 | +€1,791 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,063 | €91,854 | +€1,791 | +2.0% |
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 23 October 2026 via checked.be.