EURIDEA: 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.
EURIDEA
Largest movements
- Receivables within one year -€29,990
down €29,990 (-51.1%), from €58,666 to €28,676
of which Trade receivables: -€18,735
- Cash -€21,375
down €21,375 (-39.9%), from €53,626 to €32,251
mainly Contributions, distributions and other (-€51,732) and Other debts (-€28,268)
- Current investments +€10,863
up €10,863 (+26.2%), from €41,385 to €52,248
- Tangible fixed assets +€4,531
up €4,531 (+134%), from €3,385 to €7,916
of which Furniture and vehicles: +€4,853
- Other debts -€28,268
down €28,268 (-35.3%), from €80,000 to €51,732
- Trade debts -€7,563
down €7,563 (-75.5%), from €10,022 to €2,459
- Gross operating margin -€59,235
down €59,235 (-44.8%), from €132,081 to €72,846
- Taxes -€13,785
down €13,785 (-46.3%), from €29,758 to €15,973
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 | €157,061 | €121,502 | -€35,559 | -22.6% |
| Fixed assets | 21/28 | €3,385 | €7,916 | +€4,531 | +134% |
| Tangible fixed assets | 22/27 | €3,385 | €7,916 | +€4,531 | +134% |
| Plant, machinery and equipment | 23 | €470 | €148 | -€322 | -68.5% |
| Furniture and vehicles | 24 | €2,915 | €7,768 | +€4,853 | +166% |
| Current assets | 29/58 | €153,676 | €113,587 | -€40,090 | -26.1% |
| Amounts receivable within one year | 40/41 | €58,666 | €28,676 | -€29,990 | -51.1% |
| Trade receivables | 40 | €39,133 | €20,397 | -€18,735 | -47.9% |
| Other amounts receivable | 41 | €19,533 | €8,278 | -€11,255 | -57.6% |
| Current investments | 50/53 | €41,385 | €52,248 | +€10,863 | +26.2% |
| Cash at bank and in hand | 54/58 | €53,626 | €32,251 | -€21,375 | -39.9% |
| Deferred charges and accrued income | 490/1 | - | €413 | +€413 | |
| Total equity and liabilities | 10/49 | €157,061 | €121,502 | -€35,559 | -22.6% |
| Equity | 10/15 | €49,083 | €50,574 | +€1,490 | +3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €35,224 | €36,678 | +€1,455 | +4.1% |
| Distributable reserves | 133 | €35,224 | €36,678 | +€1,455 | +4.1% |
| Profit (loss) carried forward | 14 | €1,459 | €1,495 | +€36 | +2.5% |
| Amounts payable | 17/49 | €107,978 | €70,929 | -€37,049 | -34.3% |
| Amounts payable within one year | 42/48 | €107,978 | €70,929 | -€37,049 | -34.3% |
| Financial debts | 43 | €6,357 | €6,092 | -€265 | -4.2% |
| Other loans | 439 | €6,357 | €6,092 | -€265 | -4.2% |
| Trade debts | 44 | €10,022 | €2,459 | -€7,563 | -75.5% |
| Suppliers | 440/4 | €10,022 | €2,459 | -€7,563 | -75.5% |
| Taxes, remuneration and social security | 45 | €11,599 | €10,646 | -€953 | -8.2% |
| Taxes | 450/3 | €11,599 | €10,646 | -€953 | -8.2% |
| Other amounts payable | 47/48 | €80,000 | €51,732 | -€28,268 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,481 | €2,700 | +€1,220 | +82.4% |
| Other operating charges | 640/8 | €754 | €295 | -€459 | -60.9% |
| Gross operating margin | 9900 | €132,081 | €72,846 | -€59,235 | -44.8% |
| Operating profit (loss) | 9901 | €129,846 | €69,851 | -€59,995 | -46.2% |
| Financial income | 75/76B | €448 | €413 | -€36 | -7.9% |
| Recurring financial income | 75 | €448 | €413 | -€36 | -7.9% |
| Financial charges | 65/66B | €1,128 | €1,069 | -€60 | -5.3% |
| Recurring financial charges | 65 | €1,128 | €1,069 | -€60 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €129,166 | €69,195 | -€59,971 | -46.4% |
| Income taxes | 67/77 | €29,758 | €15,973 | -€13,785 | -46.3% |
| Profit (loss) for the period | 9904 | €99,408 | €53,222 | -€46,186 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €99,408 | €53,222 | -€46,186 | -46.5% |
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 20 October 2026 via checked.be.