eureca mobile: 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 mobile
Largest movements
- Receivables within one year -€127,908
down €127,908 (-28.2%), from €453,600 to €325,692
of which Trade receivables: -€131,366
- Stocks and contracts +€106,221
up €106,221 (+65.1%), from €163,285 to €269,506
- Cash +€105,674
up €105,674 (+46.5%), from €227,349 to €333,022
mainly Net result for the year (+€277,714) and Receivables within one year (+€127,908)
- Tangible fixed assets -€14,750
down €14,750 (-56.4%), from €26,143 to €11,393
of which Leasing and similar rights: -€8,878
- Profit (loss) carried forward +€47,714
up €47,714 (+15.7%), from €303,605 to €351,320
- Tax, wage and social debts +€39,189
up €39,189 (+49.2%), from €79,634 to €118,823
of which Taxes: +€30,410
- Trade debts -€18,134
down €18,134 (-9.0%), from €201,952 to €183,818
- Current portion of long-term debt -€15,413
down €15,413 (-63.1%), from €24,442 to €9,029
- Accrued charges and deferred income +€15,180
up €15,180 (+60.2%), from €25,228 to €40,408
- Gross operating margin -€260,291
down €260,291 (-31.2%), from €833,083 to €572,792
- Staff costs -€118,931
down €118,931 (-30.6%), from €388,487 to €269,556
- Write-downs -€110,632
down €110,632, from €55,316 to -€55,316
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €886,676 | €956,183 | +€69,507 | +7.8% |
| Fixed assets | 21/28 | €27,138 | €13,283 | -€13,855 | -51.1% |
| Tangible fixed assets | 22/27 | €26,143 | €11,393 | -€14,750 | -56.4% |
| Furniture and vehicles | 24 | €5,872 | €0 | -€5,872 | -100% |
| Leasing and similar rights | 25 | €20,271 | €11,393 | -€8,878 | -43.8% |
| Financial fixed assets | 28 | €995 | €1,889 | +€895 | +89.9% |
| Current assets | 29/58 | €859,538 | €942,901 | +€83,362 | +9.7% |
| Stocks and contracts in progress | 3 | €163,285 | €269,506 | +€106,221 | +65.1% |
| Stocks | 30/36 | €163,285 | €269,506 | +€106,221 | +65.1% |
| Amounts receivable within one year | 40/41 | €453,600 | €325,692 | -€127,908 | -28.2% |
| Trade receivables | 40 | €452,750 | €321,384 | -€131,366 | -29.0% |
| Other amounts receivable | 41 | €850 | €4,308 | +€3,458 | +407% |
| Cash at bank and in hand | 54/58 | €227,349 | €333,022 | +€105,674 | +46.5% |
| Deferred charges and accrued income | 490/1 | €15,305 | €14,680 | -€625 | -4.1% |
| Total equity and liabilities | 10/49 | €886,676 | €956,183 | +€69,507 | +7.8% |
| Equity | 10/15 | €324,065 | €371,780 | +€47,714 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,605 | €351,320 | +€47,714 | +15.7% |
| Amounts payable | 17/49 | €562,611 | €584,404 | +€21,793 | +3.9% |
| Amounts payable after more than one year | 17 | €11,355 | €2,326 | -€9,029 | -79.5% |
| Financial debts | 170/4 | €11,355 | €2,326 | -€9,029 | -79.5% |
| Amounts payable within one year | 42/48 | €526,027 | €541,669 | +€15,642 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €24,442 | €9,029 | -€15,413 | -63.1% |
| Trade debts | 44 | €201,952 | €183,818 | -€18,134 | -9.0% |
| Suppliers | 440/4 | €201,952 | €183,818 | -€18,134 | -9.0% |
| Taxes, remuneration and social security | 45 | €79,634 | €118,823 | +€39,189 | +49.2% |
| Taxes | 450/3 | €50,324 | €80,734 | +€30,410 | +60.4% |
| Remuneration and social security | 454/9 | €29,309 | €38,088 | +€8,779 | +30.0% |
| Other amounts payable | 47/48 | €220,000 | €230,000 | +€10,000 | +4.5% |
| Accrued charges and deferred income | 492/3 | €25,228 | €40,408 | +€15,180 | +60.2% |
| Non-recurring operating income | 76A | €2,896 | €4 | -€2,892 | -99.8% |
| Remuneration, social security and pensions | 62 | €388,487 | €269,556 | -€118,931 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,594 | €14,750 | -€844 | -5.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €55,316 | -€55,316 | -€110,632 | |
| Other operating charges | 640/8 | €2,192 | €2,171 | -€21 | -1.0% |
| Non-recurring operating charges | 66A | €1,221 | €540 | -€681 | -55.8% |
| Gross operating margin | 9900 | €833,083 | €572,792 | -€260,291 | -31.2% |
| Operating profit (loss) | 9901 | €370,273 | €341,092 | -€29,182 | -7.9% |
| Financial income | 75/76B | €1,304 | €1,164 | -€140 | -10.8% |
| Recurring financial income | 75 | €1,304 | €1,164 | -€140 | -10.8% |
| Financial charges | 65/66B | €6,660 | €6,954 | +€294 | +4.4% |
| Recurring financial charges | 65 | €6,660 | €6,954 | +€294 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €364,918 | €335,302 | -€29,616 | -8.1% |
| Income taxes | 67/77 | €63,780 | €57,588 | -€6,192 | -9.7% |
| Profit (loss) for the period | 9904 | €301,138 | €277,714 | -€23,423 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €301,138 | €277,714 | -€23,423 | -7.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.