EURESISOFT: what changed
EURESISOFT
Largest movements
- Cash +€50,835
up €50,835 (+41.6%), from €122,220 to €173,055
mainly Net result for the year (+€24,085) and Tax, wage and social debts (+€12,689)
- Receivables within one year -€6,581
down €6,581 (-25.0%), from €26,322 to €19,740
- Deferred charges and accrued income -€3,805
down €3,805 (-92.4%), from €4,120 to €315
- Reserves +€23,986
up €23,986 (+21.0%), from €114,014 to €138,000
of which Distributable reserves: +€27,000
- Tax, wage and social debts +€12,689
up €12,689 (+586%), from €2,164 to €14,853
- Gross operating margin +€22,532
up €22,532 (+103%), from €21,823 to €44,355
- Taxes +€9,592
up €9,592 (+174%), from €5,515 to €15,107
- Other operating charges +€3,856
up €3,856 (+535%), from €720 to €4,576
- Depreciation -€1,582
down €1,582 (-59.2%), from €2,675 to €1,092
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,320 | €194,503 | +€39,183 | +25.2% |
| Fixed assets | 21/28 | €1,215 | €122 | -€1,092 | -89.9% |
| Tangible fixed assets | 22/27 | €1,190 | €97 | -€1,092 | -91.8% |
| Land and buildings | 22 | €292 | - | -€292 | |
| Furniture and vehicles | 24 | €898 | €97 | -€801 | -89.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €154,105 | €194,380 | +€40,275 | +26.1% |
| Stocks and contracts in progress | 3 | €1,443 | €1,270 | -€173 | -12.0% |
| Stocks | 30/36 | €1,443 | €1,270 | -€173 | -12.0% |
| Amounts receivable within one year | 40/41 | €26,322 | €19,740 | -€6,581 | -25.0% |
| Trade receivables | 40 | €26,322 | €19,740 | -€6,581 | -25.0% |
| Cash at bank and in hand | 54/58 | €122,220 | €173,055 | +€50,835 | +41.6% |
| Deferred charges and accrued income | 490/1 | €4,120 | €315 | -€3,805 | -92.4% |
| Total equity and liabilities | 10/49 | €155,320 | €194,503 | +€39,183 | +25.2% |
| Equity | 10/15 | €146,890 | €170,976 | +€24,085 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €114,014 | €138,000 | +€23,986 | +21.0% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,700 | €8,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,014 | - | -€3,014 | |
| Distributable reserves | 133 | €102,300 | €129,300 | +€27,000 | +26.4% |
| Profit (loss) carried forward | 14 | €14,276 | €14,376 | +€99 | +0.7% |
| Amounts payable | 17/49 | €8,429 | €23,527 | +€15,098 | +179% |
| Amounts payable within one year | 42/48 | €8,429 | €23,527 | +€15,098 | +179% |
| Trade debts | 44 | €883 | €1,425 | +€541 | +61.3% |
| Suppliers | 440/4 | €883 | €1,425 | +€541 | +61.3% |
| Taxes, remuneration and social security | 45 | €2,164 | €14,853 | +€12,689 | +586% |
| Taxes | 450/3 | €2,164 | €14,853 | +€12,689 | +586% |
| Other amounts payable | 47/48 | €5,382 | €7,249 | +€1,868 | +34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,675 | €1,092 | -€1,582 | -59.2% |
| Other operating charges | 640/8 | €720 | €4,576 | +€3,856 | +535% |
| Gross operating margin | 9900 | €21,823 | €44,355 | +€22,532 | +103% |
| Operating profit (loss) | 9901 | €18,428 | €38,687 | +€20,259 | +110% |
| Financial income | 75/76B | €1,143 | €1,087 | -€56 | -4.9% |
| Recurring financial income | 75 | €1,143 | €1,087 | -€56 | -4.9% |
| Financial charges | 65/66B | €180 | €581 | +€402 | +223% |
| Recurring financial charges | 65 | €180 | €581 | +€402 | +223% |
| Profit (loss) for the period before taxes | 9903 | €19,391 | €39,192 | +€19,801 | +102% |
| Income taxes | 67/77 | €5,515 | €15,107 | +€9,592 | +174% |
| Profit (loss) for the period | 9904 | €13,876 | €24,085 | +€10,209 | +73.6% |
| Transfer from tax-exempt reserves | 789 | - | €3,014 | +€3,014 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,876 | €27,099 | +€13,223 | +95.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.