EURO CONCEPT TECHNOLOGY: what changed
EURO CONCEPT TECHNOLOGY
Largest movements
- Tangible fixed assets -€6,087
down €6,087 (-27.4%), from €22,234 to €16,147
of which Furniture and vehicles: -€5,723
- Receivables within one year +€2,421
up €2,421 (+75.8%), from €3,196 to €5,617
of which Other amounts receivable: +€1,764
- Deferred charges and accrued income +€1,326
up €1,326 (+99.1%), from €1,338 to €2,664
- Cash -€1,039
down €1,039 (-22.7%), from €4,571 to €3,532
mainly Other debts (-€15,656) and Trade debts (-€2,575)
- Profit (loss) carried forward +€16,781
up €16,781 (+17.9%), from -€93,562 to -€76,781
- Other debts -€15,656
down €15,656 (-17.8%), from €88,005 to €72,349
- Trade debts -€2,575
down €2,575 (-87.3%), from €2,948 to €373
- Tax, wage and social debts -€1,929
down €1,929 (-64.3%), from €3,000 to €1,071
- Turnover -€33,768
down €33,768 (-42.2%), from €79,959 to €46,191
- Purchases and services -€18,413
down €18,413 (-35.5%), from €51,850 to €33,437
- Gross operating margin -€3,941
down €3,941 (-14.0%), from €28,109 to €24,168
- Depreciation +€1,703
up €1,703 (+38.8%), from €4,385 to €6,088
- Other operating charges -€1,439
down €1,439 (-56.9%), from €2,527 to €1,088
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 | €31,339 | €27,960 | -€3,379 | -10.8% |
| Fixed assets | 21/28 | €22,234 | €16,147 | -€6,087 | -27.4% |
| Tangible fixed assets | 22/27 | €22,234 | €16,147 | -€6,087 | -27.4% |
| Plant, machinery and equipment | 23 | €1,322 | €958 | -€364 | -27.5% |
| Furniture and vehicles | 24 | €20,912 | €15,189 | -€5,723 | -27.4% |
| Current assets | 29/58 | €9,105 | €11,813 | +€2,708 | +29.7% |
| Amounts receivable within one year | 40/41 | €3,196 | €5,617 | +€2,421 | +75.8% |
| Trade receivables | 40 | €3,196 | €3,853 | +€657 | +20.6% |
| Other amounts receivable | 41 | - | €1,764 | +€1,764 | |
| Cash at bank and in hand | 54/58 | €4,571 | €3,532 | -€1,039 | -22.7% |
| Deferred charges and accrued income | 490/1 | €1,338 | €2,664 | +€1,326 | +99.1% |
| Total equity and liabilities | 10/49 | €31,339 | €27,960 | -€3,379 | -10.8% |
| Equity | 10/15 | -€62,614 | -€45,833 | +€16,781 | +26.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,348 | €12,348 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,348 | €12,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,562 | -€76,781 | +€16,781 | +17.9% |
| Amounts payable | 17/49 | €93,953 | €73,793 | -€20,160 | -21.5% |
| Amounts payable within one year | 42/48 | €93,953 | €73,793 | -€20,160 | -21.5% |
| Trade debts | 44 | €2,948 | €373 | -€2,575 | -87.3% |
| Suppliers | 440/4 | €2,948 | €373 | -€2,575 | -87.3% |
| Taxes, remuneration and social security | 45 | €3,000 | €1,071 | -€1,929 | -64.3% |
| Taxes | 450/3 | €3,000 | €1,071 | -€1,929 | -64.3% |
| Other amounts payable | 47/48 | €88,005 | €72,349 | -€15,656 | -17.8% |
| Turnover | 70 | €79,959 | €46,191 | -€33,768 | -42.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,850 | €33,437 | -€18,413 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,385 | €6,088 | +€1,703 | +38.8% |
| Other operating charges | 640/8 | €2,527 | €1,088 | -€1,439 | -56.9% |
| Gross operating margin | 9900 | €28,109 | €24,168 | -€3,941 | -14.0% |
| Operating profit (loss) | 9901 | €21,197 | €16,992 | -€4,205 | -19.8% |
| Financial charges | 65/66B | €338 | €73 | -€265 | -78.4% |
| Recurring financial charges | 65 | €338 | €73 | -€265 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | €20,859 | €16,919 | -€3,940 | -18.9% |
| Income taxes | 67/77 | €138 | €138 | = | 0.0% |
| Profit (loss) for the period | 9904 | €20,721 | €16,781 | -€3,940 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,721 | €16,781 | -€3,940 | -19.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.