EUREGIO.NET: 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.
EUREGIO.NET
Largest movements
- Intangible fixed assets +€20,801
new in 2025: €20,801
- Current investments +€5,000
up €5,000 (+13.3%), from €37,500 to €42,500
- Tangible fixed assets -€3,782
down €3,782 (-29.9%), from €12,663 to €8,881
of which Furniture and vehicles: -€3,593
- Cash +€2,238
up €2,238 (+21.1%), from €10,592 to €12,830
mainly Net result for the year (+€26,593) and Depreciation (+€6,330)
- Receivables within one year +€2,015
up €2,015 (+26.2%), from €7,695 to €9,710
of which Trade receivables: +€2,049
- Profit (loss) carried forward +€26,593
up €26,593 (+17.4%), from -€152,447 to -€125,854
- Gross operating margin +€13,126
up €13,126 (+61.0%), from €21,536 to €34,662
- Other operating charges -€1,528
down €1,528 (-73.1%), from €2,090 to €562
- Financial charges +€1,016
up €1,016 (+327.7%), from €310 to €1,326
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 | €68,846 | €95,488 | +€26,642 | +38.7% |
| Fixed assets | 21/28 | €12,663 | €29,682 | +€17,019 | +134.4% |
| Intangible fixed assets | 21 | - | €20,801 | +€20,801 | |
| Tangible fixed assets | 22/27 | €12,663 | €8,881 | -€3,782 | -29.9% |
| Land and buildings | 22 | €1,707 | €1,517 | -€190 | -11.1% |
| Furniture and vehicles | 24 | €10,956 | €7,364 | -€3,593 | -32.8% |
| Current assets | 29/58 | €56,183 | €65,806 | +€9,623 | +17.1% |
| Amounts receivable within one year | 40/41 | €7,695 | €9,710 | +€2,015 | +26.2% |
| Trade receivables | 40 | €7,661 | €9,710 | +€2,049 | +26.7% |
| Other amounts receivable | 41 | €34 | €0 | -€34 | -100.0% |
| Current investments | 50/53 | €37,500 | €42,500 | +€5,000 | +13.3% |
| Cash at bank and in hand | 54/58 | €10,592 | €12,830 | +€2,238 | +21.1% |
| Deferred charges and accrued income | 490/1 | €396 | €766 | +€370 | +93.4% |
| Total equity and liabilities | 10/49 | €68,846 | €95,488 | +€26,642 | +38.7% |
| Equity | 10/15 | €56,447 | €83,040 | +€26,593 | +47.1% |
| Contributions | 10/11 | €151,215 | €151,215 | = | 0.0% |
| Capital | 10 | €151,215 | €151,215 | = | 0.0% |
| Issued capital | 100 | €151,215 | €151,215 | = | 0.0% |
| Reserves | 13 | €57,679 | €57,679 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,122 | €15,122 | = | 0.0% |
| Legal reserve | 130 | €15,122 | €15,122 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,557 | €42,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,447 | -€125,854 | +€26,593 | +17.4% |
| Amounts payable | 17/49 | €12,399 | €12,448 | +€49 | +0.4% |
| Amounts payable within one year | 42/48 | €12,399 | €12,448 | +€49 | +0.4% |
| Trade debts | 44 | €3,782 | €4,621 | +€839 | +22.2% |
| Suppliers | 440/4 | €3,782 | €4,621 | +€839 | +22.2% |
| Taxes, remuneration and social security | 45 | €7,246 | €6,727 | -€519 | -7.2% |
| Taxes | 450/3 | €7,246 | €6,727 | -€519 | -7.2% |
| Other amounts payable | 47/48 | €1,372 | €1,100 | -€272 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,081 | €6,330 | +€249 | +4.1% |
| Other operating charges | 640/8 | €2,090 | €562 | -€1,528 | -73.1% |
| Non-recurring operating charges | 66A | €25 | €0 | -€25 | -100.0% |
| Gross operating margin | 9900 | €21,536 | €34,662 | +€13,126 | +61.0% |
| Operating profit (loss) | 9901 | €13,341 | €27,770 | +€14,430 | +108.2% |
| Financial income | 75/76B | €184 | €216 | +€32 | +17.6% |
| Recurring financial income | 75 | €184 | €216 | +€32 | +17.6% |
| Financial charges | 65/66B | €310 | €1,326 | +€1,016 | +327.7% |
| Recurring financial charges | 65 | €310 | €1,326 | +€1,016 | +327.7% |
| Profit (loss) for the period before taxes | 9903 | €13,214 | €26,660 | +€13,446 | +101.8% |
| Income taxes | 67/77 | €0 | €67 | +€67 | |
| Profit (loss) for the period | 9904 | €13,214 | €26,593 | +€13,379 | +101.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,214 | €26,593 | +€13,379 | +101.2% |
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 29 September 2026 via checked.be.