Euriginal Blends: 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.
Euriginal Blends
Largest movements
- Stocks and contracts +€878,436
up €878,436 (+2115.1%), from €41,531 to €919,967
- Receivables within one year +€470,565
up €470,565 (+153.3%), from €306,938 to €777,503
of which Trade receivables: +€317,514
- Cash +€60,739
up €60,739 (+3762.7%), from €1,614 to €62,353
mainly Debts after one year (+€1.2m) and Trade debts (+€243,943)
- Debts after one year +€1.2m
up €1.2m (+407.5%), from €285,000 to €1.4m
of which Trade debts: +€1.0m
- Trade debts +€243,943
up €243,943 (+498.9%), from €48,895 to €292,838
- Staff costs +€23,764
new in 2025: €23,764
- Gross operating margin +€23,128
up €23,128 (+749.7%), from €3,085 to €26,213
- Financial charges +€2,017
up €2,017 (+595.9%), from €338 to €2,355
- Financial income -€764
down €764 (-56.1%), from €1,360 to €596
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.
Cash bridge derived
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 | €350,083 | €1,759,823 | +€1.4m | +402.7% |
| Current assets | 29/58 | €350,083 | €1,759,823 | +€1.4m | +402.7% |
| Stocks and contracts in progress | 3 | €41,531 | €919,967 | +€878,436 | +2115.1% |
| Stocks | 30/36 | €41,531 | €919,967 | +€878,436 | +2115.1% |
| Amounts receivable within one year | 40/41 | €306,938 | €777,503 | +€470,565 | +153.3% |
| Trade receivables | 40 | €15,838 | €333,352 | +€317,514 | +2004.7% |
| Other amounts receivable | 41 | €291,100 | €444,151 | +€153,051 | +52.6% |
| Cash at bank and in hand | 54/58 | €1,614 | €62,353 | +€60,739 | +3762.7% |
| Total equity and liabilities | 10/49 | €350,083 | €1,759,823 | +€1.4m | +402.7% |
| Equity | 10/15 | €4,362 | €4,924 | +€561 | +12.9% |
| Contributions | 10/11 | €6,688 | €6,688 | = | 0.0% |
| Reserves | 13 | €689 | €689 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €689 | €689 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,014 | -€2,453 | +€561 | +18.6% |
| Amounts payable | 17/49 | €345,721 | €1,754,899 | +€1.4m | +407.6% |
| Amounts payable after more than one year | 17 | €285,000 | €1,446,486 | +€1.2m | +407.5% |
| Financial debts | 170/4 | €285,000 | €425,000 | +€140,000 | +49.1% |
| Trade debts | 175 | - | €1,021,486 | +€1.0m | |
| Amounts payable within one year | 42/48 | €60,721 | €308,414 | +€247,693 | +407.9% |
| Trade debts | 44 | €48,895 | €292,838 | +€243,943 | +498.9% |
| Suppliers | 440/4 | €48,895 | €292,838 | +€243,943 | +498.9% |
| Taxes, remuneration and social security | 45 | - | €3,750 | +€3,750 | |
| Remuneration and social security | 454/9 | - | €3,750 | +€3,750 | |
| Other amounts payable | 47/48 | €11,825 | €11,825 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €23,764 | +€23,764 | |
| Other operating charges | 640/8 | €118 | €128 | +€10 | +8.5% |
| Gross operating margin | 9900 | €3,085 | €26,213 | +€23,128 | +749.7% |
| Operating profit (loss) | 9901 | €2,967 | €2,320 | -€646 | -21.8% |
| Financial income | 75/76B | €1,360 | €596 | -€764 | -56.1% |
| Recurring financial income | 75 | €1,360 | €596 | -€764 | -56.1% |
| Financial charges | 65/66B | €338 | €2,355 | +€2,017 | +595.9% |
| Recurring financial charges | 65 | €338 | €2,355 | +€2,017 | +595.9% |
| Profit (loss) for the period before taxes | 9903 | €3,988 | €561 | -€3,427 | -85.9% |
| Profit (loss) for the period | 9904 | €3,988 | €561 | -€3,427 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,988 | €561 | -€3,427 | -85.9% |
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 12 October 2026 via checked.be.