EURO POMPES: 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 POMPES
Largest movements
- Receivables within one year +€72,167
up €72,167 (+295%), from €24,445 to €96,612
of which Trade receivables: +€70,733
- Cash -€50,180
down €50,180 (-57.2%), from €87,763 to €37,582
mainly Receivables within one year (-€72,167) and Investment in fixed assets (net) (-€14,875)
- Tangible fixed assets +€6,496
up €6,496 (+17.4%), from €37,258 to €43,754
of which Furniture and vehicles: +€6,496
- Stocks and contracts +€5,052
up €5,052 (+33.4%), from €15,110 to €20,162
- Deferred charges and accrued income +€2,221
up €2,221 (+29.5%), from €7,540 to €9,761
- Profit (loss) carried forward +€41,957
up €41,957 (+122%), from €34,506 to €76,463
- Trade debts -€7,547
down €7,547 (-44.4%), from €16,983 to €9,436
- Debts after one year +€5,800
up €5,800 (+42.0%), from €13,803 to €19,602
of which Financial debts: +€5,800
- Tax, wage and social debts -€4,423
down €4,423 (-58.8%), from €7,523 to €3,100
of which Taxes: -€4,423
- Taxes -€11,661
down €11,661 (-52.4%), from €22,261 to €10,600
- Gross operating margin +€10,579
up €10,579 (+19.2%), from €55,239 to €65,818
- Purchases and services -€8,693
down €8,693 (-2.7%), from €319,060 to €310,367
- Depreciation +€4,895
up €4,895 (+141%), from €3,484 to €8,379
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 | €172,115 | €207,871 | +€35,756 | +20.8% |
| Fixed assets | 21/28 | €37,258 | €43,754 | +€6,496 | +17.4% |
| Tangible fixed assets | 22/27 | €37,258 | €43,754 | +€6,496 | +17.4% |
| Land and buildings | 22 | €28,445 | €28,445 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €8,813 | €15,309 | +€6,496 | +73.7% |
| Current assets | 29/58 | €134,858 | €164,117 | +€29,260 | +21.7% |
| Stocks and contracts in progress | 3 | €15,110 | €20,162 | +€5,052 | +33.4% |
| Stocks | 30/36 | €15,110 | €20,162 | +€5,052 | +33.4% |
| Amounts receivable within one year | 40/41 | €24,445 | €96,612 | +€72,167 | +295% |
| Trade receivables | 40 | €20,868 | €91,601 | +€70,733 | +339% |
| Other amounts receivable | 41 | €3,576 | €5,010 | +€1,434 | +40.1% |
| Cash at bank and in hand | 54/58 | €87,763 | €37,582 | -€50,180 | -57.2% |
| Deferred charges and accrued income | 490/1 | €7,540 | €9,761 | +€2,221 | +29.5% |
| Total equity and liabilities | 10/49 | €172,115 | €207,871 | +€35,756 | +20.8% |
| Equity | 10/15 | €78,706 | €120,663 | +€41,957 | +53.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,000 | €38,000 | = | 0.0% |
| Distributable reserves | 133 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,506 | €76,463 | +€41,957 | +122% |
| Amounts payable | 17/49 | €93,409 | €87,208 | -€6,201 | -6.6% |
| Amounts payable after more than one year | 17 | €13,803 | €19,602 | +€5,800 | +42.0% |
| Financial debts | 170/4 | €13,803 | €19,602 | +€5,800 | +42.0% |
| Advances received on contracts in progress | 176 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €79,607 | €67,606 | -€12,001 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €9,545 | €9,600 | +€55 | +0.6% |
| Trade debts | 44 | €16,983 | €9,436 | -€7,547 | -44.4% |
| Suppliers | 440/4 | €16,983 | €9,436 | -€7,547 | -44.4% |
| Taxes, remuneration and social security | 45 | €7,523 | €3,100 | -€4,423 | -58.8% |
| Taxes | 450/3 | €7,523 | €3,100 | -€4,423 | -58.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €45,555 | €45,469 | -€85 | -0.2% |
| Turnover | 70 | €374,299 | €375,873 | +€1,575 | +0.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €319,060 | €310,367 | -€8,693 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,484 | €8,379 | +€4,895 | +141% |
| Other operating charges | 640/8 | €516 | €2,265 | +€1,749 | +339% |
| Gross operating margin | 9900 | €55,239 | €65,818 | +€10,579 | +19.2% |
| Operating profit (loss) | 9901 | €51,239 | €55,173 | +€3,934 | +7.7% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €2,573 | €2,616 | +€43 | +1.7% |
| Recurring financial charges | 65 | €2,573 | €2,616 | +€43 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €48,696 | €52,557 | +€3,861 | +7.9% |
| Income taxes | 67/77 | €22,261 | €10,600 | -€11,661 | -52.4% |
| Profit (loss) for the period | 9904 | €26,435 | €41,957 | +€15,522 | +58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,435 | €41,957 | +€15,522 | +58.7% |
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 30 October 2026 via checked.be.