EUREGIO SERVICES: 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 SERVICES
Largest movements
- Tangible fixed assets +€17,067
up €17,067 (+249%), from €6,841 to €23,907
- Receivables within one year +€5,442
up €5,442 (+165%), from €3,303 to €8,745
of which Other amounts receivable: +€2,742
- Cash +€1,891
up €1,891 (+207%), from €916 to €2,806
mainly Debts after one year (+€27,232) and Depreciation (+€4,008)
- Deferred charges and accrued income +€404
up €404 (+98.0%), from €412 to €816
- Debts after one year +€27,232
up €27,232 (+159%), from €17,150 to €44,382
- Tax, wage and social debts -€2,108
down €2,108 (-34.5%), from €6,115 to €4,007
of which Remuneration and social security: -€2,118
- Profit (loss) carried forward -€376
down €376 (-2.1%), from -€18,264 to -€18,640
- Gross operating margin +€15,880
up €15,880, from -€11,820 to €4,060
- Depreciation +€3,848
up €3,848 (+2,415%), from €159 to €4,008
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 | €11,471 | €36,274 | +€24,803 | +216% |
| Fixed assets | 21/28 | €6,841 | €23,907 | +€17,067 | +249% |
| Tangible fixed assets | 22/27 | €6,841 | €23,907 | +€17,067 | +249% |
| Furniture and vehicles | 24 | €6,841 | €23,907 | +€17,067 | +249% |
| Current assets | 29/58 | €4,630 | €12,367 | +€7,737 | +167% |
| Amounts receivable within one year | 40/41 | €3,303 | €8,745 | +€5,442 | +165% |
| Trade receivables | 40 | €2,300 | €5,000 | +€2,700 | +117% |
| Other amounts receivable | 41 | €1,003 | €3,745 | +€2,742 | +273% |
| Cash at bank and in hand | 54/58 | €916 | €2,806 | +€1,891 | +207% |
| Deferred charges and accrued income | 490/1 | €412 | €816 | +€404 | +98.0% |
| Total equity and liabilities | 10/49 | €11,471 | €36,274 | +€24,803 | +216% |
| Equity | 10/15 | -€11,811 | -€12,187 | -€376 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €252 | €252 | = | 0.0% |
| Distributable reserves | 133 | €252 | €252 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,264 | -€18,640 | -€376 | -2.1% |
| Amounts payable | 17/49 | €23,282 | €48,462 | +€25,180 | +108% |
| Amounts payable after more than one year | 17 | €17,150 | €44,382 | +€27,232 | +159% |
| Other amounts payable | 178/9 | €17,150 | €44,382 | +€27,232 | +159% |
| Amounts payable within one year | 42/48 | €6,132 | €4,079 | -€2,052 | -33.5% |
| Trade debts | 44 | €17 | €73 | +€56 | +327% |
| Suppliers | 440/4 | €17 | €73 | +€56 | +327% |
| Taxes, remuneration and social security | 45 | €6,115 | €4,007 | -€2,108 | -34.5% |
| Taxes | 450/3 | €162 | €173 | +€11 | +6.5% |
| Remuneration and social security | 454/9 | €5,952 | €3,834 | -€2,118 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €4,008 | +€3,848 | +2,415% |
| Other operating charges | 640/8 | €267 | €179 | -€88 | -33.0% |
| Gross operating margin | 9900 | -€11,820 | €4,060 | +€15,880 | |
| Operating profit (loss) | 9901 | -€12,246 | -€126 | +€12,120 | +99.0% |
| Financial charges | 65/66B | €46 | €77 | +€30 | +65.4% |
| Recurring financial charges | 65 | €46 | €77 | +€30 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,293 | -€203 | +€12,089 | +98.3% |
| Income taxes | 67/77 | €162 | €173 | +€11 | +6.5% |
| Profit (loss) for the period | 9904 | -€12,455 | -€376 | +€12,079 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,455 | -€376 | +€12,079 | +97.0% |
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 15 October 2026 via checked.be.