EURO ISOLATION EXPORT: 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.
EURO ISOLATION EXPORT
Largest movements
- Cash +€35,520
up €35,520 (+1189.0%), from €2,987 to €38,508
mainly Net result for the year (+€85,286) and Receivables within one year (+€15,685)
- Receivables within one year -€15,685
down €15,685 (-3.1%), from €508,911 to €493,226
of which Trade receivables: -€93,878
- Tangible fixed assets -€11,523
down €11,523 (-39.9%), from €28,851 to €17,327
of which Plant, machinery and equipment: -€9,954
- Profit (loss) carried forward +€85,286
up €85,286 (+28.8%), from €295,657 to €380,944
- Trade debts -€75,172
down €75,172 (-46.3%), from €162,515 to €87,343
- Gross operating margin +€114,497
up €114,497 (+10.0%), from €1.1m to €1.3m
- Taxes +€22,672
up €22,672 (+363.3%), from €6,240 to €28,912
- Staff costs +€18,109
up €18,109 (+1.6%), from €1.1m to €1.1m
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 | €542,713 | €549,815 | +€7,102 | +1.3% |
| Fixed assets | 21/28 | €29,014 | €17,490 | -€11,523 | -39.7% |
| Tangible fixed assets | 22/27 | €28,851 | €17,327 | -€11,523 | -39.9% |
| Plant, machinery and equipment | 23 | €25,197 | €15,243 | -€9,954 | -39.5% |
| Furniture and vehicles | 24 | - | €2,084 | +€2,084 | |
| Leasing and similar rights | 25 | €3,653 | - | -€3,653 | |
| Financial fixed assets | 28 | €163 | €163 | = | 0.0% |
| Current assets | 29/58 | €513,699 | €532,325 | +€18,625 | +3.6% |
| Amounts receivable within one year | 40/41 | €508,911 | €493,226 | -€15,685 | -3.1% |
| Trade receivables | 40 | €193,477 | €99,599 | -€93,878 | -48.5% |
| Other amounts receivable | 41 | €315,434 | €393,627 | +€78,193 | +24.8% |
| Cash at bank and in hand | 54/58 | €2,987 | €38,508 | +€35,520 | +1189.0% |
| Deferred charges and accrued income | 490/1 | €1,801 | €591 | -€1,210 | -67.2% |
| Total equity and liabilities | 10/49 | €542,713 | €549,815 | +€7,102 | +1.3% |
| Equity | 10/15 | €315,943 | €404,046 | +€88,103 | +27.9% |
| Contributions | 10/11 | €13,600 | €13,600 | = | 0.0% |
| Reserves | 13 | €4,670 | €4,670 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,210 | €4,210 | = | 0.0% |
| Distributable reserves | 133 | €460 | €460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €295,657 | €380,944 | +€85,286 | +28.8% |
| Investment grants | 15 | €2,016 | €4,833 | +€2,817 | +139.7% |
| Amounts payable | 17/49 | €226,770 | €145,768 | -€81,001 | -35.7% |
| Amounts payable within one year | 42/48 | €226,770 | €145,768 | -€81,001 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €1,359 | - | -€1,359 | |
| Trade debts | 44 | €162,515 | €87,343 | -€75,172 | -46.3% |
| Suppliers | 440/4 | €162,515 | €87,343 | -€75,172 | -46.3% |
| Taxes, remuneration and social security | 45 | €57,476 | €53,005 | -€4,471 | -7.8% |
| Taxes | 450/3 | €21,557 | €30,983 | +€9,425 | +43.7% |
| Remuneration and social security | 454/9 | €35,918 | €22,023 | -€13,896 | -38.7% |
| Other amounts payable | 47/48 | €5,420 | €5,420 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,108,247 | €1,126,355 | +€18,109 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,920 | €12,718 | -€201 | -1.6% |
| Other operating charges | 640/8 | €782 | €1,363 | +€581 | +74.2% |
| Gross operating margin | 9900 | €1,145,544 | €1,260,042 | +€114,497 | +10.0% |
| Operating profit (loss) | 9901 | €23,596 | €119,605 | +€96,009 | +406.9% |
| Financial income | 75/76B | €854 | €3,280 | +€2,426 | +284.1% |
| Recurring financial income | 75 | €854 | €3,280 | +€2,426 | +284.1% |
| Financial charges | 65/66B | €828 | €8,687 | +€7,859 | +949.2% |
| Recurring financial charges | 65 | €828 | €667 | -€161 | -19.5% |
| Non-recurring financial charges | 66B | - | €8,020 | +€8,020 | |
| Profit (loss) for the period before taxes | 9903 | €23,622 | €114,199 | +€90,577 | +383.4% |
| Income taxes | 67/77 | €6,240 | €28,912 | +€22,672 | +363.3% |
| Profit (loss) for the period | 9904 | €17,382 | €85,286 | +€67,905 | +390.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,382 | €85,286 | +€67,905 | +390.7% |
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 11 October 2026 via checked.be.