EUREGIO HYDRAULICS: 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.
EUREGIO HYDRAULICS
Largest movements
- Current investments -€360,479
down €360,479 (-35.2%), from €1.0m to €662,962
- Cash +€214,699
up €214,699 (+125%), from €171,482 to €386,181
mainly Net result for the year (+€558,960) and Current investments (+€360,479)
- Stocks and contracts -€87,763
down €87,763 (-4.3%), from €2.0m to €1.9m
- Receivables within one year -€83,121
down €83,121 (-10.5%), from €793,873 to €710,752
of which Other amounts receivable: -€88,760
- Other debts -€312,862
down €312,862 (-38.1%), from €821,288 to €508,426
- Reserves +€50,000
up €50,000 (+1.6%), from €3.1m to €3.1m
of which Distributable reserves: +€50,000
- Gross operating margin -€192,702
down €192,702 (-13.6%), from €1.4m to €1.2m
- Taxes -€39,765
down €39,765 (-17.0%), from €234,158 to €194,393
- Staff costs -€31,919
down €31,919 (-6.9%), from €460,633 to €428,714
- Financial income +€15,587
up €15,587 (+126%), from €12,358 to €27,946
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 | €4,303,914 | €3,997,538 | -€306,376 | -7.1% |
| Fixed assets | 21/28 | €290,754 | €300,296 | +€9,542 | +3.3% |
| Tangible fixed assets | 22/27 | €290,699 | €300,296 | +€9,597 | +3.3% |
| Land and buildings | 22 | €158,160 | €154,170 | -€3,990 | -2.5% |
| Plant, machinery and equipment | 23 | €77,831 | €75,959 | -€1,872 | -2.4% |
| Furniture and vehicles | 24 | €54,708 | €33,331 | -€21,377 | -39.1% |
| Other tangible fixed assets | 26 | - | €36,836 | +€36,836 | |
| Financial fixed assets | 28 | €55 | €0 | -€55 | -100% |
| Current assets | 29/58 | €4,013,160 | €3,697,242 | -€315,918 | -7.9% |
| Stocks and contracts in progress | 3 | €2,020,276 | €1,932,513 | -€87,763 | -4.3% |
| Stocks | 30/36 | €2,020,276 | €1,932,513 | -€87,763 | -4.3% |
| Amounts receivable within one year | 40/41 | €793,873 | €710,752 | -€83,121 | -10.5% |
| Trade receivables | 40 | €689,793 | €695,433 | +€5,639 | +0.8% |
| Other amounts receivable | 41 | €104,079 | €15,319 | -€88,760 | -85.3% |
| Current investments | 50/53 | €1,023,441 | €662,962 | -€360,479 | -35.2% |
| Cash at bank and in hand | 54/58 | €171,482 | €386,181 | +€214,699 | +125% |
| Deferred charges and accrued income | 490/1 | €4,089 | €4,835 | +€746 | +18.2% |
| Total equity and liabilities | 10/49 | €4,303,914 | €3,997,538 | -€306,376 | -7.1% |
| Equity | 10/15 | €3,178,663 | €3,229,196 | +€50,533 | +1.6% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Capital | 10 | €80,565 | €80,565 | = | 0.0% |
| Issued capital | 100 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | €3,098,057 | €3,148,057 | +€50,000 | +1.6% |
| Non-distributable reserves | 130/1 | €8,057 | €8,057 | = | 0.0% |
| Legal reserve | 130 | €8,057 | €8,057 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €3,090,000 | €3,140,000 | +€50,000 | +1.6% |
| Profit (loss) carried forward | 14 | €41 | €574 | +€533 | +1,305% |
| Amounts payable | 17/49 | €1,125,252 | €768,342 | -€356,910 | -31.7% |
| Amounts payable within one year | 42/48 | €1,125,252 | €768,342 | -€356,910 | -31.7% |
| Trade debts | 44 | €224,389 | €214,636 | -€9,753 | -4.3% |
| Suppliers | 440/4 | €224,389 | €214,636 | -€9,753 | -4.3% |
| Taxes, remuneration and social security | 45 | €79,575 | €45,279 | -€34,295 | -43.1% |
| Taxes | 450/3 | €30,271 | €17,319 | -€12,952 | -42.8% |
| Remuneration and social security | 454/9 | €49,304 | €27,960 | -€21,344 | -43.3% |
| Other amounts payable | 47/48 | €821,288 | €508,426 | -€312,862 | -38.1% |
| Non-recurring operating income | 76A | €5,430 | €0 | -€5,430 | -100% |
| Remuneration, social security and pensions | 62 | €460,633 | €428,714 | -€31,919 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,164 | €45,085 | +€9,921 | +28.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€181 | €37 | +€218 | |
| Other operating charges | 640/8 | €15,117 | €15,959 | +€841 | +5.6% |
| Non-recurring operating charges | 66A | €181 | €3,053 | +€2,872 | +1,587% |
| Gross operating margin | 9900 | €1,414,038 | €1,221,335 | -€192,702 | -13.6% |
| Operating profit (loss) | 9901 | €903,123 | €728,487 | -€174,636 | -19.3% |
| Financial income | 75/76B | €12,358 | €27,946 | +€15,587 | +126% |
| Recurring financial income | 75 | €12,358 | €27,946 | +€15,587 | +126% |
| Financial charges | 65/66B | €3,003 | €3,080 | +€77 | +2.6% |
| Recurring financial charges | 65 | €3,003 | €3,080 | +€77 | +2.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €912,478 | €753,353 | -€159,126 | -17.4% |
| Income taxes | 67/77 | €234,158 | €194,393 | -€39,765 | -17.0% |
| Profit (loss) for the period | 9904 | €678,321 | €558,960 | -€119,361 | -17.6% |
| Transfer from tax-exempt reserves | 789 | €336,800 | €0 | -€336,800 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €1,015,121 | €558,960 | -€456,161 | -44.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.