Eurêkali: 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.
Eurêkali
Largest movements
- Cash +€119,465
up €119,465 (+315%), from €37,893 to €157,358
mainly Receivables within one year (+€104,583) and Net result for the year (+€13,863)
- Receivables within one year -€104,583
down €104,583 (-37.4%), from €279,434 to €174,851
of which Other amounts receivable: -€59,901
- Intangible fixed assets -€7,507
down €7,507 (-33.2%), from €22,581 to €15,074
- Profit (loss) carried forward +€13,863
up €13,863 (+22.3%), from €62,110 to €75,974
- Tax, wage and social debts -€11,728
down €11,728 (-39.7%), from €29,529 to €17,801
of which Taxes: -€9,194
- Trade debts +€7,485
up €7,485 (+6.9%), from €107,891 to €115,377
- Gross operating margin -€26,040
down €26,040 (-42.0%), from €61,957 to €35,917
- Taxes -€8,943
down €8,943 (-67.7%), from €13,218 to €4,275
- Staff costs +€1,283
up €1,283 (+136%), from €945 to €2,228
- Financial income -€870
down €870 (-18.1%), from €4,816 to €3,945
- Financial charges +€732
up €732 (+10.4%), from €7,041 to €7,773
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 | €345,885 | €353,623 | +€7,737 | +2.2% |
| Fixed assets | 21/28 | €26,767 | €18,343 | -€8,424 | -31.5% |
| Intangible fixed assets | 21 | €22,581 | €15,074 | -€7,507 | -33.2% |
| Tangible fixed assets | 22/27 | €4,186 | €3,269 | -€917 | -21.9% |
| Furniture and vehicles | 24 | €4,186 | €3,269 | -€917 | -21.9% |
| Current assets | 29/58 | €319,118 | €335,279 | +€16,161 | +5.1% |
| Amounts receivable within one year | 40/41 | €279,434 | €174,851 | -€104,583 | -37.4% |
| Trade receivables | 40 | €207,815 | €163,132 | -€44,683 | -21.5% |
| Other amounts receivable | 41 | €71,619 | €11,718 | -€59,901 | -83.6% |
| Cash at bank and in hand | 54/58 | €37,893 | €157,358 | +€119,465 | +315% |
| Deferred charges and accrued income | 490/1 | €1,791 | €3,071 | +€1,280 | +71.5% |
| Total equity and liabilities | 10/49 | €345,885 | €353,623 | +€7,737 | +2.2% |
| Equity | 10/15 | €80,907 | €93,174 | +€12,267 | +15.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,110 | €75,974 | +€13,863 | +22.3% |
| Investment grants | 15 | €6,397 | €4,800 | -€1,597 | -25.0% |
| Amounts payable | 17/49 | €264,978 | €260,449 | -€4,529 | -1.7% |
| Amounts payable within one year | 42/48 | €264,978 | €260,449 | -€4,529 | -1.7% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €107,891 | €115,377 | +€7,485 | +6.9% |
| Suppliers | 440/4 | €107,891 | €115,377 | +€7,485 | +6.9% |
| Taxes, remuneration and social security | 45 | €29,529 | €17,801 | -€11,728 | -39.7% |
| Taxes | 450/3 | €24,996 | €15,801 | -€9,194 | -36.8% |
| Remuneration and social security | 454/9 | €4,533 | €2,000 | -€2,533 | -55.9% |
| Other amounts payable | 47/48 | €2,558 | €2,271 | -€287 | -11.2% |
| Remuneration, social security and pensions | 62 | €945 | €2,228 | +€1,283 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,441 | €9,110 | -€330 | -3.5% |
| Other operating charges | 640/8 | €2,972 | €2,612 | -€360 | -12.1% |
| Gross operating margin | 9900 | €61,957 | €35,917 | -€26,040 | -42.0% |
| Operating profit (loss) | 9901 | €48,600 | €21,967 | -€26,633 | -54.8% |
| Financial income | 75/76B | €4,816 | €3,945 | -€870 | -18.1% |
| Recurring financial income | 75 | €4,816 | €3,945 | -€870 | -18.1% |
| Financial charges | 65/66B | €7,041 | €7,773 | +€732 | +10.4% |
| Recurring financial charges | 65 | €7,041 | €7,773 | +€732 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €46,375 | €18,138 | -€28,236 | -60.9% |
| Income taxes | 67/77 | €13,218 | €4,275 | -€8,943 | -67.7% |
| Profit (loss) for the period | 9904 | €33,156 | €13,863 | -€19,293 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,156 | €13,863 | -€19,293 | -58.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.