EUROBIZZ: 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.
EUROBIZZ
Largest movements
- Current investments +€96,509
up €96,509 (+33.1%), from €291,256 to €387,765
- Tangible fixed assets -€57,791
down €57,791 (-8.0%), from €725,223 to €667,432
of which Land and buildings: -€68,336
- Receivables within one year -€50,892
down €50,892 (-18.3%), from €277,650 to €226,758
of which Trade receivables: -€88,138
- Cash -€29,932
down €29,932 (-65.9%), from €45,446 to €15,514
mainly Other debts (-€200,000) and Current investments (-€96,509)
- Other debts -€200,000
down €200,000 (-100%), from €200,000 to €0
- Trade debts +€113,865
up €113,865 (+125%), from €91,066 to €204,931
- Reserves +€96,595
up €96,595 (+15.1%), from €638,171 to €734,766
of which Distributable reserves: +€102,195
- Debts after one year -€89,500
down €89,500 (-38.1%), from €234,953 to €145,453
of which Financial debts: -€90,015
- Short-term financial debts +€39,576
up €39,576 (+1,701%), from €2,326 to €41,903
of which Other loans: +€41,667
- Gross operating margin -€230,450
down €230,450 (-43.5%), from €529,492 to €299,041
- Financial income +€24,132
up €24,132 (+266%), from €9,064 to €33,197
- Taxes -€20,899
down €20,899 (-38.4%), from €54,356 to €33,456
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 | €1,343,281 | €1,301,385 | -€41,895 | -3.1% |
| Fixed assets | 21/28 | €725,223 | €667,432 | -€57,791 | -8.0% |
| Tangible fixed assets | 22/27 | €725,223 | €667,432 | -€57,791 | -8.0% |
| Land and buildings | 22 | €596,241 | €527,905 | -€68,336 | -11.5% |
| Plant, machinery and equipment | 23 | €739 | €0 | -€739 | -100% |
| Furniture and vehicles | 24 | €56,165 | €67,448 | +€11,284 | +20.1% |
| Other tangible fixed assets | 26 | €72,078 | €72,078 | = | 0.0% |
| Current assets | 29/58 | €618,058 | €633,954 | +€15,896 | +2.6% |
| Amounts receivable within one year | 40/41 | €277,650 | €226,758 | -€50,892 | -18.3% |
| Trade receivables | 40 | €192,595 | €104,458 | -€88,138 | -45.8% |
| Other amounts receivable | 41 | €85,055 | €122,301 | +€37,246 | +43.8% |
| Current investments | 50/53 | €291,256 | €387,765 | +€96,509 | +33.1% |
| Cash at bank and in hand | 54/58 | €45,446 | €15,514 | -€29,932 | -65.9% |
| Deferred charges and accrued income | 490/1 | €3,706 | €3,917 | +€211 | +5.7% |
| Total equity and liabilities | 10/49 | €1,343,281 | €1,301,385 | -€41,895 | -3.1% |
| Equity | 10/15 | €694,171 | €790,766 | +€96,595 | +13.9% |
| Contributions | 10/11 | €56,000 | €56,000 | = | 0.0% |
| Reserves | 13 | €638,171 | €734,766 | +€96,595 | +15.1% |
| Non-distributable reserves | 130/1 | €5,600 | €0 | -€5,600 | -100% |
| Other | 1319 | €5,600 | €0 | -€5,600 | -100% |
| Tax-exempt reserves | 132 | €68,237 | €68,237 | = | 0.0% |
| Distributable reserves | 133 | €564,334 | €666,529 | +€102,195 | +18.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €649,110 | €510,620 | -€138,490 | -21.3% |
| Amounts payable after more than one year | 17 | €234,953 | €145,453 | -€89,500 | -38.1% |
| Financial debts | 170/4 | €234,927 | €144,911 | -€90,015 | -38.3% |
| Other amounts payable | 178/9 | €26 | €542 | +€516 | +1,970% |
| Amounts payable within one year | 42/48 | €414,157 | €365,167 | -€48,990 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €90,188 | €99,500 | +€9,312 | +10.3% |
| Financial debts | 43 | €2,326 | €41,903 | +€39,576 | +1,701% |
| Credit institutions | 430/8 | €2,326 | €236 | -€2,090 | -89.9% |
| Other loans | 439 | - | €41,667 | +€41,667 | |
| Trade debts | 44 | €91,066 | €204,931 | +€113,865 | +125% |
| Suppliers | 440/4 | €91,066 | €204,931 | +€113,865 | +125% |
| Advances received on contracts in progress | 46 | €5,714 | €0 | -€5,714 | -100% |
| Taxes, remuneration and social security | 45 | €24,862 | €18,833 | -€6,029 | -24.3% |
| Taxes | 450/3 | €12,722 | €868 | -€11,854 | -93.2% |
| Remuneration and social security | 454/9 | €12,140 | €17,965 | +€5,825 | +48.0% |
| Other amounts payable | 47/48 | €200,000 | €0 | -€200,000 | -100% |
| Remuneration, social security and pensions | 62 | €92,841 | €90,472 | -€2,369 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,305 | €93,859 | +€2,553 | +2.8% |
| Other operating charges | 640/8 | €8,136 | €6,673 | -€1,463 | -18.0% |
| Gross operating margin | 9900 | €529,492 | €299,041 | -€230,450 | -43.5% |
| Operating profit (loss) | 9901 | €337,209 | €108,037 | -€229,171 | -68.0% |
| Financial income | 75/76B | €9,064 | €33,197 | +€24,132 | +266% |
| Recurring financial income | 75 | €9,064 | €33,197 | +€24,132 | +266% |
| Financial charges | 65/66B | €11,946 | €9,183 | -€2,763 | -23.1% |
| Recurring financial charges | 65 | €11,946 | €9,183 | -€2,763 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €334,328 | €132,051 | -€202,277 | -60.5% |
| Income taxes | 67/77 | €54,356 | €33,456 | -€20,899 | -38.4% |
| Profit (loss) for the period | 9904 | €279,972 | €98,595 | -€181,377 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €279,972 | €98,595 | -€181,377 | -64.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.