EURO PROJETAR: 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 PROJETAR
Largest movements
- Receivables within one year +€45,558
up €45,558 (+49.7%), from €91,599 to €137,157
of which Other amounts receivable: +€28,929
- Cash -€2,233
down €2,233 (-48.6%), from €4,594 to €2,361
mainly Receivables within one year (-€45,558)
- Profit (loss) carried forward +€34,099
up €34,099 (+56.7%), from €60,149 to €94,249
- Trade debts +€8,289
up €8,289 (+23.7%), from €34,958 to €43,247
- Gross operating margin +€17,268
up €17,268 (+85.8%), from €20,131 to €37,399
- Taxes -€2,960
down €2,960 (-48.1%), from €6,158 to €3,197
- Financial charges +€2,603
up €2,603 (+804%), from €324 to €2,927
- Financial income +€1,393
up €1,393 (+64.1%), from €2,175 to €3,568
- Depreciation +€408
new in 2025: €408
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 | €97,707 | €140,333 | +€42,626 | +43.6% |
| Fixed assets | 21/28 | €1,223 | €815 | -€408 | -33.3% |
| Tangible fixed assets | 22/27 | €1,223 | €815 | -€408 | -33.3% |
| Furniture and vehicles | 24 | €1,223 | €815 | -€408 | -33.3% |
| Current assets | 29/58 | €96,484 | €139,518 | +€43,034 | +44.6% |
| Amounts receivable within one year | 40/41 | €91,599 | €137,157 | +€45,558 | +49.7% |
| Trade receivables | 40 | €39,904 | €56,533 | +€16,629 | +41.7% |
| Other amounts receivable | 41 | €51,695 | €80,624 | +€28,929 | +56.0% |
| Cash at bank and in hand | 54/58 | €4,594 | €2,361 | -€2,233 | -48.6% |
| Deferred charges and accrued income | 490/1 | €291 | - | -€291 | |
| Total equity and liabilities | 10/49 | €97,707 | €140,333 | +€42,626 | +43.6% |
| Equity | 10/15 | €62,749 | €96,849 | +€34,099 | +54.3% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,149 | €94,249 | +€34,099 | +56.7% |
| Amounts payable | 17/49 | €34,958 | €43,484 | +€8,527 | +24.4% |
| Amounts payable within one year | 42/48 | €34,958 | €43,484 | +€8,527 | +24.4% |
| Trade debts | 44 | €34,958 | €43,247 | +€8,289 | +23.7% |
| Suppliers | 440/4 | €34,958 | €43,247 | +€8,289 | +23.7% |
| Taxes, remuneration and social security | 45 | - | €237 | +€237 | |
| Taxes | 450/3 | - | €237 | +€237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €408 | +€408 | |
| Other operating charges | 640/8 | €90 | €336 | +€246 | +273% |
| Non-recurring operating charges | 66A | €86 | - | -€86 | |
| Gross operating margin | 9900 | €20,131 | €37,399 | +€17,268 | +85.8% |
| Operating profit (loss) | 9901 | €19,955 | €36,655 | +€16,701 | +83.7% |
| Financial income | 75/76B | €2,175 | €3,568 | +€1,393 | +64.1% |
| Recurring financial income | 75 | €2,175 | €3,568 | +€1,393 | +64.1% |
| Financial charges | 65/66B | €324 | €2,927 | +€2,603 | +804% |
| Recurring financial charges | 65 | €324 | €2,927 | +€2,603 | +804% |
| Profit (loss) for the period before taxes | 9903 | €21,806 | €37,297 | +€15,491 | +71.0% |
| Income taxes | 67/77 | €6,158 | €3,197 | -€2,960 | -48.1% |
| Profit (loss) for the period | 9904 | €15,648 | €34,099 | +€18,452 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €15,648 | €34,099 | +€18,452 | +118% |
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 28 October 2026 via checked.be.