EUREKA Trade Solutions: 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.
EUREKA Trade Solutions
Largest movements
- Cash +€38,377
up €38,377 (+71.0%), from €54,072 to €92,449
mainly Net result for the year (+€64,035) and Depreciation (+€7,692)
- Receivables within one year +€12,561
up €12,561 (+72.8%), from €17,263 to €29,824
of which Other amounts receivable: +€10,327
- Tangible fixed assets -€6,936
down €6,936 (-19.0%), from €36,524 to €29,589
of which Leasing and similar rights: -€6,331
- Profit (loss) carried forward +€64,035
up €64,035 (+123%), from €52,111 to €116,146
- Other debts -€16,500
no longer reported in 2025 (was €16,500)
- Debts after one year -€6,980
down €6,980 (-48.9%), from €14,280 to €7,300
- Tax, wage and social debts +€3,166
up €3,166 (+21.9%), from €14,456 to €17,623
- Depreciation +€6,577
up €6,577 (+590%), from €1,115 to €7,692
- Gross operating margin +€4,259
up €4,259 (+5.1%), from €84,292 to €88,551
- Taxes +€3,125
up €3,125 (+23.7%), from €13,200 to €16,325
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 | €107,985 | €151,988 | +€44,003 | +40.7% |
| Fixed assets | 21/28 | €36,524 | €29,589 | -€6,936 | -19.0% |
| Tangible fixed assets | 22/27 | €36,524 | €29,589 | -€6,936 | -19.0% |
| Plant, machinery and equipment | 23 | €490 | €977 | +€487 | +99.3% |
| Furniture and vehicles | 24 | €5,002 | €3,911 | -€1,091 | -21.8% |
| Leasing and similar rights | 25 | €31,032 | €24,701 | -€6,331 | -20.4% |
| Current assets | 29/58 | €71,460 | €122,399 | +€50,939 | +71.3% |
| Amounts receivable within one year | 40/41 | €17,263 | €29,824 | +€12,561 | +72.8% |
| Trade receivables | 40 | €11,068 | €13,302 | +€2,234 | +20.2% |
| Other amounts receivable | 41 | €6,194 | €16,522 | +€10,327 | +167% |
| Cash at bank and in hand | 54/58 | €54,072 | €92,449 | +€38,377 | +71.0% |
| Deferred charges and accrued income | 490/1 | €125 | €125 | = | 0.0% |
| Total equity and liabilities | 10/49 | €107,985 | €151,988 | +€44,003 | +40.7% |
| Equity | 10/15 | €55,111 | €119,146 | +€64,035 | +116% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,111 | €116,146 | +€64,035 | +123% |
| Amounts payable | 17/49 | €52,873 | €32,841 | -€20,032 | -37.9% |
| Amounts payable after more than one year | 17 | €14,280 | €7,300 | -€6,980 | -48.9% |
| Financial debts | 170/4 | €14,280 | €7,300 | -€6,980 | -48.9% |
| Amounts payable within one year | 42/48 | €38,593 | €25,541 | -€13,052 | -33.8% |
| Current portion of amounts payable after more than one year | 42 | €6,674 | €6,980 | +€306 | +4.6% |
| Trade debts | 44 | €963 | €939 | -€24 | -2.5% |
| Suppliers | 440/4 | €963 | €939 | -€24 | -2.5% |
| Taxes, remuneration and social security | 45 | €14,456 | €17,623 | +€3,166 | +21.9% |
| Taxes | 450/3 | €14,456 | €17,623 | +€3,166 | +21.9% |
| Other amounts payable | 47/48 | €16,500 | - | -€16,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €7,692 | +€6,577 | +590% |
| Other operating charges | 640/8 | €299 | €122 | -€177 | -59.3% |
| Gross operating margin | 9900 | €84,292 | €88,551 | +€4,259 | +5.1% |
| Operating profit (loss) | 9901 | €82,878 | €80,737 | -€2,141 | -2.6% |
| Financial income | 75/76B | €101 | €528 | +€427 | +422% |
| Recurring financial income | 75 | €101 | €528 | +€427 | +422% |
| Financial charges | 65/66B | €1,168 | €905 | -€263 | -22.5% |
| Recurring financial charges | 65 | €1,168 | €905 | -€263 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €81,811 | €80,360 | -€1,451 | -1.8% |
| Income taxes | 67/77 | €13,200 | €16,325 | +€3,125 | +23.7% |
| Profit (loss) for the period | 9904 | €68,611 | €64,035 | -€4,576 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,611 | €64,035 | -€4,576 | -6.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.