EURO INFORMATICS and SYSTEMS: what changed
EURO INFORMATICS and SYSTEMS
Largest movements
- Cash -€60,785
down €60,785 (-43.3%), from €140,517 to €79,732
mainly Investment in fixed assets (net) (-€74,264) and Receivables within one year (-€10,798)
- Tangible fixed assets +€59,980
up €59,980 (+846%), from €7,090 to €67,070
of which Furniture and vehicles: +€58,519
- Receivables within one year +€10,798
up €10,798 (+3.1%), from €349,231 to €360,029
of which Trade receivables: +€12,098
- Reserves +€15,731
up €15,731 (+21.0%), from €74,773 to €90,504
of which Distributable reserves: +€15,731
- Tax, wage and social debts -€5,496
down €5,496 (-29.8%), from €18,412 to €12,916
- Depreciation +€11,875
up €11,875 (+493%), from €2,409 to €14,284
- Gross operating margin +€6,931
up €6,931 (+22.7%), from €30,528 to €37,459
- Taxes -€2,411
down €2,411 (-28.7%), from €8,401 to €5,990
- Financial income -€524
down €524 (-66.0%), from €794 to €270
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 | €498,690 | €509,796 | +€11,105 | +2.2% |
| Fixed assets | 21/28 | €7,214 | €67,194 | +€59,980 | +831% |
| Tangible fixed assets | 22/27 | €7,090 | €67,070 | +€59,980 | +846% |
| Land and buildings | 22 | €5,767 | €7,227 | +€1,461 | +25.3% |
| Furniture and vehicles | 24 | €1,323 | €59,842 | +€58,519 | +4,422% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €491,477 | €442,602 | -€48,874 | -9.9% |
| Stocks and contracts in progress | 3 | €1,427 | €2,842 | +€1,415 | +99.2% |
| Stocks | 30/36 | €1,427 | €2,842 | +€1,415 | +99.2% |
| Amounts receivable within one year | 40/41 | €349,231 | €360,029 | +€10,798 | +3.1% |
| Trade receivables | 40 | €337,934 | €350,031 | +€12,098 | +3.6% |
| Other amounts receivable | 41 | €11,297 | €9,997 | -€1,300 | -11.5% |
| Cash at bank and in hand | 54/58 | €140,517 | €79,732 | -€60,785 | -43.3% |
| Deferred charges and accrued income | 490/1 | €302 | - | -€302 | |
| Total equity and liabilities | 10/49 | €498,690 | €509,796 | +€11,105 | +2.2% |
| Equity | 10/15 | €400,260 | €415,991 | +€15,731 | +3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,773 | €90,504 | +€15,731 | +21.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €72,913 | €88,644 | +€15,731 | +21.6% |
| Profit (loss) carried forward | 14 | €319,287 | €319,287 | = | 0.0% |
| Amounts payable | 17/49 | €98,431 | €93,805 | -€4,625 | -4.7% |
| Amounts payable within one year | 42/48 | €98,431 | €93,805 | -€4,625 | -4.7% |
| Financial debts | 43 | - | €2,598 | +€2,598 | |
| Credit institutions | 430/8 | - | €2,598 | +€2,598 | |
| Trade debts | 44 | €69,752 | €67,138 | -€2,614 | -3.7% |
| Suppliers | 440/4 | €69,752 | €67,138 | -€2,614 | -3.7% |
| Taxes, remuneration and social security | 45 | €18,412 | €12,916 | -€5,496 | -29.8% |
| Taxes | 450/3 | €18,412 | €12,916 | -€5,496 | -29.8% |
| Other amounts payable | 47/48 | €10,266 | €11,153 | +€887 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,409 | €14,284 | +€11,875 | +493% |
| Other operating charges | 640/8 | €1,592 | €1,339 | -€253 | -15.9% |
| Gross operating margin | 9900 | €30,528 | €37,459 | +€6,931 | +22.7% |
| Operating profit (loss) | 9901 | €26,527 | €21,836 | -€4,691 | -17.7% |
| Financial income | 75/76B | €794 | €270 | -€524 | -66.0% |
| Recurring financial income | 75 | €794 | €270 | -€524 | -66.0% |
| Financial charges | 65/66B | €312 | €385 | +€73 | +23.2% |
| Recurring financial charges | 65 | €312 | €385 | +€73 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €27,009 | €21,721 | -€5,288 | -19.6% |
| Income taxes | 67/77 | €8,401 | €5,990 | -€2,411 | -28.7% |
| Profit (loss) for the period | 9904 | €18,608 | €15,731 | -€2,877 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,608 | €15,731 | -€2,877 | -15.5% |
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 4 November 2026 via checked.be.