EURECA Immo: 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 Immo
Largest movements
- Tangible fixed assets -€29,326
down €29,326 (-3.4%), from €873,912 to €844,586
of which Land and buildings: -€27,792
- Cash +€23,565
up €23,565 (+45.8%), from €51,447 to €75,011
mainly Depreciation (+€29,326) and Other debts (+€15,131)
- Profit (loss) carried forward -€16,771
down €16,771 (-57.3%), from €29,252 to €12,481
- Accrued charges and deferred income -€15,200
no longer reported in 2025 (was €15,200)
- Other debts +€15,131
up €15,131 (+2.3%), from €654,058 to €669,189
- Gross operating margin -€1,511
down €1,511 (-4.3%), from €34,822 to €33,312
- Financial charges +€1,229
up €1,229 (+8.0%), from €15,277 to €16,506
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.
Cash bridge derived
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 | €937,136 | €921,484 | -€15,652 | -1.7% |
| Fixed assets | 21/28 | €874,145 | €844,819 | -€29,326 | -3.4% |
| Tangible fixed assets | 22/27 | €873,912 | €844,586 | -€29,326 | -3.4% |
| Land and buildings | 22 | €861,789 | €833,997 | -€27,792 | -3.2% |
| Plant, machinery and equipment | 23 | €12,123 | €10,589 | -€1,534 | -12.7% |
| Financial fixed assets | 28 | €233 | €233 | = | 0.0% |
| Current assets | 29/58 | €62,991 | €76,664 | +€13,674 | +21.7% |
| Amounts receivable within one year | 40/41 | €8,200 | €1,212 | -€6,988 | -85.2% |
| Trade receivables | 40 | €8,200 | €1,212 | -€6,988 | -85.2% |
| Cash at bank and in hand | 54/58 | €51,447 | €75,011 | +€23,565 | +45.8% |
| Deferred charges and accrued income | 490/1 | €3,344 | €441 | -€2,903 | -86.8% |
| Total equity and liabilities | 10/49 | €937,136 | €921,484 | -€15,652 | -1.7% |
| Equity | 10/15 | €266,917 | €250,146 | -€16,771 | -6.3% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Reserves | 13 | €77,665 | €77,665 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,665 | €2,665 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,665 | €2,665 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,252 | €12,481 | -€16,771 | -57.3% |
| Amounts payable | 17/49 | €670,219 | €671,338 | +€1,119 | +0.2% |
| Amounts payable within one year | 42/48 | €655,019 | €671,338 | +€16,319 | +2.5% |
| Trade debts | 44 | €961 | €2,149 | +€1,188 | +123.6% |
| Suppliers | 440/4 | €961 | €2,149 | +€1,188 | +123.6% |
| Other amounts payable | 47/48 | €654,058 | €669,189 | +€15,131 | +2.3% |
| Accrued charges and deferred income | 492/3 | €15,200 | - | -€15,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,540 | €29,326 | -€214 | -0.7% |
| Other operating charges | 640/8 | €4,578 | €4,251 | -€328 | -7.2% |
| Gross operating margin | 9900 | €34,822 | €33,312 | -€1,511 | -4.3% |
| Operating profit (loss) | 9901 | €704 | -€265 | -€969 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €15,277 | €16,506 | +€1,229 | +8.0% |
| Recurring financial charges | 65 | €15,277 | €16,506 | +€1,229 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,573 | -€16,771 | -€2,198 | -15.1% |
| Profit (loss) for the period | 9904 | -€14,573 | -€16,771 | -€2,198 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,573 | -€16,771 | -€2,198 | -15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.