EUREGIO ADVIESGROEP: what changed
What changed
EUREGIO ADVIESGROEP
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€125,575
2024 · €102,985+€22,590
Equity
€802,361
2024 · €696,787+€105,575
Cash
€156,065
2024 · €155,219+€846
Balance sheet total
€974,594
2024 · €862,048+€112,546
Largest movements
Assets
- Receivables within one year +€103,595
up €103,595 (+23.4%), from €441,835 to €545,430
of which Trade receivables: +€70,460
- Deferred charges and accrued income +€14,601
up €14,601 (+24.0%), from €60,876 to €75,477
- Tangible fixed assets -€12,412
down €12,412 (-17.8%), from €69,724 to €57,311
of which Plant, machinery and equipment: -€10,216
Equity and liabilities
- Reserves +€111,186
up €111,186 (+19.1%), from €582,760 to €693,946
- Current portion of long-term debt -€29,461
no longer reported in 2025 (was €29,461)
- Trade debts +€15,812
up €15,812 (+46.4%), from €34,055 to €49,868
- Short-term financial debts +€13,460
new in 2025: €13,460
- Tax, wage and social debts +€10,949
up €10,949 (+11.2%), from €97,956 to €108,904
of which Taxes: +€10,883
Income statement
- Gross operating margin +€24,574
up €24,574 (+4.2%), from €590,750 to €615,324
- Taxes +€14,357
up €14,357 (+33.7%), from €42,581 to €56,939
- Financial income +€8,598
up €8,598 (+156%), from €5,515 to €14,113
- Staff costs +€8,308
up €8,308 (+2.0%), from €409,286 to €417,595
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€102,985
Gross operating margin
+€24,574
Staff costs
-€8,308
Depreciation
+€3,059
Other operating charges
+€5,902
Financial income
+€8,598
Financial charges
+€3,121
Taxes
-€14,357
Result 2025
€125,575
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,448
Investment
-€4,602
Financing
-€36,001
Cash 2024
€155,219
From operations (derived)
+€41,448
Net result for the year
+€125,575
Depreciation
+€17,742
Receivables after one year
-€6,645
Receivables within one year
-€103,595
Deferred charges and accrued income
-€14,601
Trade debts
+€15,812
Tax, wage and social debts
+€10,949
Accrued charges and deferred income
-€3,789
Investment (derived)
-€4,602
Investment in fixed assets (net)
-€4,602
Financing
-€36,001
Current portion of long-term debt
-€29,461
Short-term financial debts
+€13,460
Contributions, distributions and other
-€20,000
Cash 2025
€156,065
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €862,048 | €974,594 | +€112,546 | +13.1% |
| Fixed assets | 21/28 | €76,935 | €63,794 | -€13,141 | -17.1% |
| Intangible fixed assets | 21 | €6,444 | €5,939 | -€505 | -7.8% |
| Tangible fixed assets | 22/27 | €69,724 | €57,311 | -€12,412 | -17.8% |
| Land and buildings | 22 | €49,522 | €47,861 | -€1,661 | -3.4% |
| Plant, machinery and equipment | 23 | €19,226 | €9,010 | -€10,216 | -53.1% |
| Furniture and vehicles | 24 | €976 | €440 | -€536 | -54.9% |
| Financial fixed assets | 28 | €766 | €543 | -€223 | -29.1% |
| Current assets | 29/58 | €785,113 | €910,800 | +€125,687 | +16.0% |
| Amounts receivable after more than one year | 29 | €127,183 | €133,828 | +€6,645 | +5.2% |
| Other amounts receivable | 291 | €127,183 | €133,828 | +€6,645 | +5.2% |
| Amounts receivable within one year | 40/41 | €441,835 | €545,430 | +€103,595 | +23.4% |
| Trade receivables | 40 | €319,956 | €390,416 | +€70,460 | +22.0% |
| Other amounts receivable | 41 | €121,880 | €155,014 | +€33,135 | +27.2% |
| Cash at bank and in hand | 54/58 | €155,219 | €156,065 | +€846 | +0.5% |
| Deferred charges and accrued income | 490/1 | €60,876 | €75,477 | +€14,601 | +24.0% |
| Total equity and liabilities | 10/49 | €862,048 | €974,594 | +€112,546 | +13.1% |
| Equity | 10/15 | €696,787 | €802,361 | +€105,575 | +15.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €582,760 | €693,946 | +€111,186 | +19.1% |
| Distributable reserves | 133 | €582,760 | €693,946 | +€111,186 | +19.1% |
| Profit (loss) carried forward | 14 | €76,843 | €71,231 | -€5,611 | -7.3% |
| Amounts payable | 17/49 | €165,261 | €172,232 | +€6,972 | +4.2% |
| Amounts payable within one year | 42/48 | €161,472 | €172,232 | +€10,760 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €29,461 | - | -€29,461 | |
| Financial debts | 43 | - | €13,460 | +€13,460 | |
| Credit institutions | 430/8 | - | €13,460 | +€13,460 | |
| Trade debts | 44 | €34,055 | €49,868 | +€15,812 | +46.4% |
| Suppliers | 440/4 | €34,055 | €49,868 | +€15,812 | +46.4% |
| Taxes, remuneration and social security | 45 | €97,956 | €108,904 | +€10,949 | +11.2% |
| Taxes | 450/3 | €25,231 | €36,113 | +€10,883 | +43.1% |
| Remuneration and social security | 454/9 | €72,725 | €72,791 | +€66 | +0.1% |
| Accrued charges and deferred income | 492/3 | €3,789 | - | -€3,789 | |
| Remuneration, social security and pensions | 62 | €409,286 | €417,595 | +€8,308 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,802 | €17,742 | -€3,059 | -14.7% |
| Other operating charges | 640/8 | €11,203 | €5,301 | -€5,902 | -52.7% |
| Gross operating margin | 9900 | €590,750 | €615,324 | +€24,574 | +4.2% |
| Operating profit (loss) | 9901 | €149,459 | €174,686 | +€25,227 | +16.9% |
| Financial income | 75/76B | €5,515 | €14,113 | +€8,598 | +156% |
| Recurring financial income | 75 | €5,515 | €14,113 | +€8,598 | +156% |
| Financial charges | 65/66B | €9,407 | €6,286 | -€3,121 | -33.2% |
| Recurring financial charges | 65 | €9,407 | €6,286 | -€3,121 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €145,566 | €182,513 | +€36,947 | +25.4% |
| Income taxes | 67/77 | €42,581 | €56,939 | +€14,357 | +33.7% |
| Profit (loss) for the period | 9904 | €102,985 | €125,575 | +€22,590 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €102,985 | €125,575 | +€22,590 | +21.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.