EURENCO CLERMONT: 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.
What changed
EURENCO CLERMONT
NACE 20.590, Manufacture of chemicals and chemical products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5.5m
2024 · €7.6m-€2.1m
Equity
€33.2m
2024 · €27.7m+€5.5m
Cash
-
not filed
Balance sheet total
€87.4m
2024 · €42.6m+€44.7m
Largest movements
Assets
- Tangible fixed assets +€41.0m
up €41.0m (+203%), from €20.2m to €61.2m
of which Assets under construction and advance payments: +€36.3m
- Stocks and contracts +€2.6m
up €2.6m (+20.4%), from €12.7m to €15.3m
Equity and liabilities
- Short-term financial debts +€32.5m
up €32.5m (+2,206%), from €1.5m to €34.0m
- Trade debts +€7.8m
up €7.8m (+98.2%), from €8.0m to €15.8m
- Profit (loss) carried forward +€5.5m
up €5.5m (+25.1%), from €22.0m to €27.5m
- Other debts -€1.1m
down €1.1m (-99.9%), from €1.1m to €991
Income statement
- Turnover +€7.1m
up €7.1m (+12.7%), from €55.9m to €62.9m
- Services and other goods +€6.6m
up €6.6m (+45.4%), from €14.5m to €21.1m
- Staff costs +€3.8m
up €3.8m (+28.0%), from €13.6m to €17.5m
- Goods and materials +€3.1m
up €3.1m (+18.9%), from €16.6m to €19.8m
of which Change in stocks: decrease (increase): +€1.6m
- Taxes -€810,467
down €810,467 (-30.1%), from €2.7m to €1.9m
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.
Result 2024
€7.6m
Turnover
+€7.1m
Other operating income
-€129,307
Goods and materials
-€3.1m
Services and other goods
-€6.6m
Staff costs
-€3.8m
Depreciation
-€261,830
Write-downs
-€151,235
Provisions
+€146,908
Other operating charges
+€25,067
Other operating items
+€4.5m
Financial income
-€43,224
Financial charges
-€560,857
Taxes
+€810,467
Result 2025
€5.5m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,616,711 | €87,354,177 | +€44.7m | +105% |
| Fixed assets | 21/28 | €20,222,010 | €61,200,541 | +€41.0m | +203% |
| Intangible fixed assets | 21 | €2,550 | €1,950 | -€600 | -23.5% |
| Tangible fixed assets | 22/27 | €20,216,152 | €61,195,149 | +€41.0m | +203% |
| Land and buildings | 22 | €5,738,881 | €9,668,864 | +€3.9m | +68.5% |
| Plant, machinery and equipment | 23 | €3,532,887 | €4,020,455 | +€487,567 | +13.8% |
| Furniture and vehicles | 24 | €16,617 | €262,609 | +€245,992 | +1,480% |
| Assets under construction and advance payments | 27 | €10,927,768 | €47,243,221 | +€36.3m | +332% |
| Financial fixed assets | 28 | €3,308 | €3,443 | +€135 | +4.1% |
| Other financial fixed assets | 284/8 | €3,308 | €3,443 | +€135 | +4.1% |
| Amounts receivable and cash guarantees | 285/8 | €3,308 | €3,443 | +€135 | +4.1% |
| Current assets | 29/58 | €22,394,701 | €26,153,636 | +€3.8m | +16.8% |
| Stocks and contracts in progress | 3 | €12,740,533 | €15,338,430 | +€2.6m | +20.4% |
| Stocks | 30/36 | €12,740,533 | €15,338,430 | +€2.6m | +20.4% |
| Raw materials and consumables | 30/31 | €5,618,233 | €4,680,116 | -€938,117 | -16.7% |
| Work in progress | 32 | €4,813,456 | €6,000,167 | +€1.2m | +24.7% |
| Finished goods | 33 | €2,308,843 | €4,658,147 | +€2.3m | +102% |
| Amounts receivable within one year | 40/41 | €9,126,866 | €9,679,042 | +€552,175 | +6.1% |
| Trade receivables | 40 | €8,317,166 | €8,837,774 | +€520,608 | +6.3% |
| Other amounts receivable | 41 | €809,700 | €841,267 | +€31,567 | +3.9% |
| Deferred charges and accrued income | 490/1 | €527,302 | €1,136,164 | +€608,862 | +115% |
| Total equity and liabilities | 10/49 | €42,616,711 | €87,354,177 | +€44.7m | +105% |
| Equity | 10/15 | €27,676,645 | €33,162,675 | +€5.5m | +19.8% |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Capital | 10 | €5,000,000 | €5,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Reserves | 13 | €681,213 | €641,080 | -€40,133 | -5.9% |
| Non-distributable reserves | 130/1 | €500,000 | €500,000 | = | 0.0% |
| Legal reserve | 130 | €500,000 | €500,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €181,213 | €141,080 | -€40,133 | -22.1% |
| Profit (loss) carried forward | 14 | €21,995,432 | €27,521,596 | +€5.5m | +25.1% |
| Provisions and deferred taxes | 16 | €311,198 | €44,740 | -€266,458 | -85.6% |
| Provisions for liabilities and charges | 160/5 | €311,198 | €44,740 | -€266,458 | -85.6% |
| Pensions and similar obligations | 160 | €3,318 | €3,218 | -€100 | -3.0% |
| Major repairs and maintenance | 162 | €107,880 | €41,522 | -€66,358 | -61.5% |
| Other liabilities and charges | 164/5 | €200,000 | - | -€200,000 | |
| Amounts payable | 17/49 | €14,628,868 | €54,146,762 | +€39.5m | +270% |
| Amounts payable within one year | 42/48 | €14,263,858 | €53,062,405 | +€38.8m | +272% |
| Financial debts | 43 | €1,474,507 | €34,003,193 | +€32.5m | +2,206% |
| Other loans | 439 | €1,474,507 | €34,003,193 | +€32.5m | +2,206% |
| Trade debts | 44 | €7,983,067 | €15,819,279 | +€7.8m | +98.2% |
| Suppliers | 440/4 | €7,983,067 | €15,819,279 | +€7.8m | +98.2% |
| Advances received on contracts in progress | 46 | €24,400 | €24,400 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,686,667 | €3,214,542 | -€472,125 | -12.8% |
| Taxes | 450/3 | €595,622 | €307,291 | -€288,331 | -48.4% |
| Remuneration and social security | 454/9 | €3,091,046 | €2,907,252 | -€183,794 | -5.9% |
| Other amounts payable | 47/48 | €1,095,216 | €991 | -€1.1m | -99.9% |
| Accrued charges and deferred income | 492/3 | €365,011 | €1,084,356 | +€719,346 | +197% |
| Operating income | 70/76A | €56,485,244 | €67,934,496 | +€11.4m | +20.3% |
| Turnover | 70 | €55,869,532 | €62,937,962 | +€7.1m | +12.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€987,939 | €3,522,190 | +€4.5m | |
| Other operating income | 74 | €1,603,651 | €1,474,344 | -€129,307 | -8.1% |
| Operating charges | 60/66A | €46,164,769 | €59,970,160 | +€13.8m | +29.9% |
| Goods for resale, raw materials and consumables | 60 | €16,618,412 | €19,761,502 | +€3.1m | +18.9% |
| Purchases | 600/8 | €17,499,868 | €19,003,720 | +€1.5m | +8.6% |
| Change in stocks: decrease (increase) | 609 | -€881,456 | €757,783 | +€1.6m | |
| Services and other goods | 61 | €14,544,436 | €21,141,432 | +€6.6m | +45.4% |
| Remuneration, social security and pensions | 62 | €13,640,246 | €17,464,460 | +€3.8m | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024,472 | €1,286,303 | +€261,830 | +25.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,275 | €166,510 | +€151,235 | +990% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€119,550 | -€266,458 | -€146,908 | -123% |
| Other operating charges | 640/8 | €441,478 | €416,411 | -€25,067 | -5.7% |
| Operating profit (loss) | 9901 | €10,320,474 | €7,964,337 | -€2.4m | -22.8% |
| Financial income | 75/76B | €206,953 | €163,730 | -€43,224 | -20.9% |
| Recurring financial income | 75 | €206,953 | €163,730 | -€43,224 | -20.9% |
| Income from current assets | 751 | €191,838 | €162,497 | -€29,341 | -15.3% |
| Other financial income | 752/9 | €15,116 | €1,233 | -€13,883 | -91.8% |
| Financial charges | 65/66B | €198,902 | €759,758 | +€560,857 | +282% |
| Recurring financial charges | 65 | €196,543 | €669,758 | +€473,216 | +241% |
| Debt charges | 650 | €160,584 | €641,993 | +€481,409 | +300% |
| Other financial charges | 652/9 | €35,959 | €27,766 | -€8,193 | -22.8% |
| Non-recurring financial charges | 66B | €2,359 | €90,000 | +€87,641 | +3,715% |
| Profit (loss) for the period before taxes | 9903 | €10,328,526 | €7,368,308 | -€3.0m | -28.7% |
| Income taxes | 67/77 | €2,692,745 | €1,882,278 | -€810,467 | -30.1% |
| Taxes | 670/3 | €2,692,745 | €1,882,278 | -€810,467 | -30.1% |
| Profit (loss) for the period | 9904 | €7,635,781 | €5,486,031 | -€2.1m | -28.2% |
| Transfer from tax-exempt reserves | 789 | €89,203 | €40,133 | -€49,070 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,724,984 | €5,526,164 | -€2.2m | -28.5% |
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 27 October 2026 via checked.be.