EURECA DESIGN: what changed
Two fiscal 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 DESIGN
Largest movements
- Receivables within one year +€11,187
up €11,187 (+139.4%), from €8,023 to €19,209
of which Trade receivables: +€11,337
- Stocks and contracts -€10,000
down €10,000 (-30.2%), from €33,068 to €23,068
- Cash -€864
down €864 (-63.1%), from €1,369 to €505
mainly Receivables within one year (-€11,187) and Other debts (-€8,565)
- Profit (loss) carried forward +€9,760
up €9,760 (+20.9%), from -€46,804 to -€37,044
- Other debts -€8,565
down €8,565 (-12.7%), from €67,605 to €59,040
- Trade debts -€1,133
down €1,133 (-74.0%), from €1,532 to €399
- Tax, wage and social debts +€855
new in 2024: €855
- Advances received -€593
down €593 (-36.6%), from €1,622 to €1,029
- Turnover +€20,369
up €20,369 (+1062.3%), from €1,917 to €22,287
- Gross operating margin +€10,190
up €10,190, from -€392 to €9,798
- Purchases and services +€10,179
up €10,179 (+440.8%), from €2,309 to €12,488
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,555 | €42,878 | +€323 | +0.8% |
| Fixed assets | 21/28 | €95 | €95 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €42,460 | €42,783 | +€323 | +0.8% |
| Stocks and contracts in progress | 3 | €33,068 | €23,068 | -€10,000 | -30.2% |
| Stocks | 30/36 | €33,068 | €23,068 | -€10,000 | -30.2% |
| Amounts receivable within one year | 40/41 | €8,023 | €19,209 | +€11,187 | +139.4% |
| Trade receivables | 40 | €3,399 | €14,735 | +€11,337 | +333.6% |
| Other amounts receivable | 41 | €4,624 | €4,474 | -€150 | -3.2% |
| Cash at bank and in hand | 54/58 | €1,369 | €505 | -€864 | -63.1% |
| Total equity and liabilities | 10/49 | €42,555 | €42,878 | +€323 | +0.8% |
| Equity | 10/15 | -€28,204 | -€18,444 | +€9,760 | +34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,804 | -€37,044 | +€9,760 | +20.9% |
| Amounts payable | 17/49 | €70,759 | €61,322 | -€9,437 | -13.3% |
| Amounts payable within one year | 42/48 | €70,759 | €61,322 | -€9,437 | -13.3% |
| Trade debts | 44 | €1,532 | €399 | -€1,133 | -74.0% |
| Suppliers | 440/4 | €1,532 | €399 | -€1,133 | -74.0% |
| Advances received on contracts in progress | 46 | €1,622 | €1,029 | -€593 | -36.6% |
| Taxes, remuneration and social security | 45 | - | €855 | +€855 | |
| Taxes | 450/3 | - | €855 | +€855 | |
| Other amounts payable | 47/48 | €67,605 | €59,040 | -€8,565 | -12.7% |
| Turnover | 70 | €1,917 | €22,287 | +€20,369 | +1062.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,309 | €12,488 | +€10,179 | +440.8% |
| Gross operating margin | 9900 | -€392 | €9,798 | +€10,190 | |
| Operating profit (loss) | 9901 | -€392 | €9,798 | +€10,190 | |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€430 | €9,760 | +€10,190 | |
| Profit (loss) for the period | 9904 | -€430 | €9,760 | +€10,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€430 | €9,760 | +€10,190 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.