EURO - SOUVENIRS: 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 - SOUVENIRS
Largest movements
- Cash +€83,573
up €83,573 (+71.1%), from €117,483 to €201,056
mainly Net result for the year (+€83,631) and Trade debts (+€29,454)
- Tangible fixed assets +€11,990
new in 2025: €11,990
- Deferred charges and accrued income +€6,298
new in 2025: €6,298
- Stocks and contracts +€2,803
up €2,803 (+9.1%), from €30,646 to €33,449
- Reserves +€53,409
up €53,409 (+166%), from €32,110 to €85,519
of which Distributable reserves: +€53,409
- Trade debts +€29,454
up €29,454 (+71.6%), from €41,123 to €70,577
- Profit (loss) carried forward +€15,222
new in 2025: €15,222
- Other debts +€5,693
up €5,693 (+52.9%), from €10,762 to €16,455
- Gross operating margin +€26,288
up €26,288 (+11.6%), from €226,332 to €252,620
- Staff costs -€25,052
down €25,052 (-13.9%), from €179,965 to €154,913
- Other operating charges +€8,252
up €8,252 (+2,172%), from €380 to €8,632
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 | €154,306 | €258,970 | +€104,664 | +67.8% |
| Fixed assets | 21/28 | €6,177 | €18,167 | +€11,990 | +194% |
| Tangible fixed assets | 22/27 | - | €11,990 | +€11,990 | |
| Other tangible fixed assets | 26 | - | €11,990 | +€11,990 | |
| Financial fixed assets | 28 | €6,177 | €6,177 | = | 0.0% |
| Current assets | 29/58 | €148,129 | €240,803 | +€92,674 | +62.6% |
| Stocks and contracts in progress | 3 | €30,646 | €33,449 | +€2,803 | +9.1% |
| Stocks | 30/36 | €30,646 | €33,449 | +€2,803 | +9.1% |
| Cash at bank and in hand | 54/58 | €117,483 | €201,056 | +€83,573 | +71.1% |
| Deferred charges and accrued income | 490/1 | - | €6,298 | +€6,298 | |
| Total equity and liabilities | 10/49 | €154,306 | €258,970 | +€104,664 | +67.8% |
| Equity | 10/15 | €50,702 | €119,333 | +€68,631 | +135% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €32,110 | €85,519 | +€53,409 | +166% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €30,251 | €83,660 | +€53,409 | +177% |
| Profit (loss) carried forward | 14 | - | €15,222 | +€15,222 | |
| Amounts payable | 17/49 | €103,604 | €139,637 | +€36,033 | +34.8% |
| Amounts payable within one year | 42/48 | €103,604 | €139,637 | +€36,033 | +34.8% |
| Trade debts | 44 | €41,123 | €70,577 | +€29,454 | +71.6% |
| Suppliers | 440/4 | €41,123 | €70,577 | +€29,454 | +71.6% |
| Taxes, remuneration and social security | 45 | €51,719 | €52,605 | +€886 | +1.7% |
| Taxes | 450/3 | €23,940 | €19,400 | -€4,540 | -19.0% |
| Remuneration and social security | 454/9 | €27,779 | €33,205 | +€5,426 | +19.5% |
| Other amounts payable | 47/48 | €10,762 | €16,455 | +€5,693 | +52.9% |
| Non-recurring operating income | 76A | - | €15,222 | +€15,222 | |
| Remuneration, social security and pensions | 62 | €179,965 | €154,913 | -€25,052 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €10 | -€213 | -95.5% |
| Other operating charges | 640/8 | €380 | €8,632 | +€8,252 | +2,172% |
| Gross operating margin | 9900 | €226,332 | €252,620 | +€26,288 | +11.6% |
| Operating profit (loss) | 9901 | €45,764 | €89,065 | +€43,301 | +94.6% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €89 | €103 | +€14 | +15.7% |
| Recurring financial charges | 65 | €89 | €103 | +€14 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €45,675 | €88,972 | +€43,297 | +94.8% |
| Income taxes | 67/77 | €3,025 | €5,341 | +€2,316 | +76.6% |
| Profit (loss) for the period | 9904 | €42,650 | €83,631 | +€40,981 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,650 | €83,631 | +€40,981 | +96.1% |
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 18 October 2026 via checked.be.