EURO-TRAK: what changed
Two fiscal 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-TRAK
Largest movements
- Receivables within one year -€70,000
down €70,000 (-24.4%), from €286,305 to €216,305
of which Trade receivables: -€47,729
- Stocks and contracts -€45,401
down €45,401 (-100.0%), from €45,401 to €0
- Other debts -€71,804
down €71,804 (-93.0%), from €77,168 to €5,364
- Trade debts -€47,593
down €47,593 (-95.1%), from €50,062 to €2,469
- Reserves +€6,118
up €6,118 (+3.3%), from €186,471 to €192,588
of which Distributable reserves: +€6,118
- Gross operating margin +€3,758
up €3,758 (+121.7%), from €3,087 to €6,846
- Financial charges -€818
down €818 (-86.0%), from €951 to €134
- Other operating charges -€205
down €205 (-25.6%), from €800 to €595
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 | €343,448 | €230,169 | -€113,280 | -33.0% |
| Current assets | 29/58 | €343,448 | €230,169 | -€113,280 | -33.0% |
| Stocks and contracts in progress | 3 | €45,401 | €0 | -€45,401 | -100.0% |
| Stocks | 30/36 | €45,401 | €0 | -€45,401 | -100.0% |
| Amounts receivable within one year | 40/41 | €286,305 | €216,305 | -€70,000 | -24.4% |
| Trade receivables | 40 | €52,729 | €5,000 | -€47,729 | -90.5% |
| Other amounts receivable | 41 | €233,577 | €211,305 | -€22,272 | -9.5% |
| Cash at bank and in hand | 54/58 | €11,742 | €13,864 | +€2,122 | +18.1% |
| Total equity and liabilities | 10/49 | €343,448 | €230,169 | -€113,280 | -33.0% |
| Equity | 10/15 | €216,218 | €222,335 | +€6,118 | +2.8% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €186,471 | €192,588 | +€6,118 | +3.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €186,471 | €192,588 | +€6,118 | +3.3% |
| Amounts payable | 17/49 | €127,231 | €7,833 | -€119,397 | -93.8% |
| Amounts payable within one year | 42/48 | €127,231 | €7,833 | -€119,397 | -93.8% |
| Trade debts | 44 | €50,062 | €2,469 | -€47,593 | -95.1% |
| Suppliers | 440/4 | €50,062 | €2,469 | -€47,593 | -95.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €77,168 | €5,364 | -€71,804 | -93.0% |
| Other operating charges | 640/8 | €800 | €595 | -€205 | -25.6% |
| Gross operating margin | 9900 | €3,087 | €6,846 | +€3,758 | +121.7% |
| Operating profit (loss) | 9901 | €2,287 | €6,250 | +€3,963 | +173.3% |
| Financial income | 75/76B | €1 | €1 | +€0 | +69.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +69.0% |
| Financial charges | 65/66B | €951 | €134 | -€818 | -86.0% |
| Recurring financial charges | 65 | €951 | €134 | -€818 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | €1,337 | €6,118 | +€4,781 | +357.7% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +76.5% |
| Profit (loss) for the period | 9904 | €1,336 | €6,118 | +€4,781 | +357.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,336 | €6,118 | +€4,781 | +357.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.