EUROBYL: what changed
What changed
EUROBYL
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€9,000
2024 · €7,952+€1,048
Equity
€368,571
2024 · €359,604+€8,967
Cash
€353,517
2024 · €314,506+€39,010
Balance sheet total
€804,452
2024 · €776,834+€27,618
Largest movements
Assets
- Cash +€39,010
up €39,010 (+12.4%), from €314,506 to €353,517
mainly Stocks and contracts (+€33,662) and Depreciation (+€13,403)
- Receivables within one year +€35,673
up €35,673 (+97.1%), from €36,727 to €72,400
of which Trade receivables: +€36,807
- Stocks and contracts -€33,662
down €33,662 (-9.4%), from €359,964 to €326,303
- Tangible fixed assets -€13,403
down €13,403 (-20.5%), from €65,531 to €52,128
Equity and liabilities
- Trade debts +€13,309
up €13,309 (+296%), from €4,504 to €17,813
- Reserves +€9,000
up €9,000 (+3.0%), from €297,394 to €306,394
of which Distributable reserves: +€9,000
Income statement
- Financial charges -€14,282
down €14,282 (-97.3%), from €14,686 to €404
- Gross operating margin -€10,808
down €10,808 (-17.2%), from €63,015 to €52,208
- Staff costs +€1,259
up €1,259 (+6.7%), from €18,842 to €20,101
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,952
Gross operating margin
-€10,808
Staff costs
-€1,259
Depreciation
-€403
Other operating charges
-€346
Financial income
-€3
Financial charges
+€14,282
Taxes
-€417
Result 2025
€9,000
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€39,044
Investment
€0
Financing
-€33
Cash 2024
€314,506
From operations (derived)
+€39,044
Net result for the year
+€9,000
Depreciation
+€13,403
Stocks and contracts
+€33,662
Receivables within one year
-€35,673
Provisions
-€20
Trade debts
+€13,309
Tax, wage and social debts
+€5,830
Other debts
-€468
Financing
-€33
Contributions, distributions and other
-€33
Cash 2025
€353,517
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €776,834 | €804,452 | +€27,618 | +3.6% |
| Fixed assets | 21/28 | €65,531 | €52,128 | -€13,403 | -20.5% |
| Tangible fixed assets | 22/27 | €65,531 | €52,128 | -€13,403 | -20.5% |
| Land and buildings | 22 | €43,204 | €37,090 | -€6,114 | -14.2% |
| Plant, machinery and equipment | 23 | €11,550 | €7,464 | -€4,086 | -35.4% |
| Furniture and vehicles | 24 | €6,027 | €3,574 | -€2,454 | -40.7% |
| Other tangible fixed assets | 26 | €4,750 | €4,000 | -€750 | -15.8% |
| Current assets | 29/58 | €711,303 | €752,325 | +€41,022 | +5.8% |
| Stocks and contracts in progress | 3 | €359,964 | €326,303 | -€33,662 | -9.4% |
| Stocks | 30/36 | €359,964 | €326,303 | -€33,662 | -9.4% |
| Amounts receivable within one year | 40/41 | €36,727 | €72,400 | +€35,673 | +97.1% |
| Trade receivables | 40 | €35,259 | €72,067 | +€36,807 | +104% |
| Other amounts receivable | 41 | €1,468 | €334 | -€1,134 | -77.3% |
| Cash at bank and in hand | 54/58 | €314,506 | €353,517 | +€39,010 | +12.4% |
| Deferred charges and accrued income | 490/1 | €105 | €105 | = | 0.0% |
| Total equity and liabilities | 10/49 | €776,834 | €804,452 | +€27,618 | +3.6% |
| Equity | 10/15 | €359,604 | €368,571 | +€8,967 | +2.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €297,394 | €306,394 | +€9,000 | +3.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €291,194 | €300,194 | +€9,000 | +3.1% |
| Investment grants | 15 | €210 | €177 | -€33 | -15.8% |
| Provisions and deferred taxes | 16 | €124 | €104 | -€20 | -15.8% |
| Deferred taxes | 168 | €124 | €104 | -€20 | -15.8% |
| Amounts payable | 17/49 | €417,106 | €435,777 | +€18,671 | +4.5% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €167,106 | €185,777 | +€18,671 | +11.2% |
| Trade debts | 44 | €4,504 | €17,813 | +€13,309 | +296% |
| Suppliers | 440/4 | €4,504 | €17,813 | +€13,309 | +296% |
| Advances received on contracts in progress | 46 | €192 | €192 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,665 | €24,495 | +€5,830 | +31.2% |
| Taxes | 450/3 | €13,433 | €19,181 | +€5,748 | +42.8% |
| Remuneration and social security | 454/9 | €5,232 | €5,314 | +€82 | +1.6% |
| Other amounts payable | 47/48 | €143,745 | €143,277 | -€468 | -0.3% |
| Remuneration, social security and pensions | 62 | €18,842 | €20,101 | +€1,259 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,001 | €13,403 | +€403 | +3.1% |
| Other operating charges | 640/8 | €4,970 | €5,315 | +€346 | +7.0% |
| Gross operating margin | 9900 | €63,015 | €52,208 | -€10,808 | -17.2% |
| Operating profit (loss) | 9901 | €26,203 | €13,389 | -€12,815 | -48.9% |
| Financial income | 75/76B | €36 | €33 | -€3 | -8.2% |
| Recurring financial income | 75 | €36 | €33 | -€3 | -8.2% |
| Financial charges | 65/66B | €14,686 | €404 | -€14,282 | -97.3% |
| Recurring financial charges | 65 | €14,686 | €404 | -€14,282 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | €11,554 | €13,018 | +€1,465 | +12.7% |
| Transfer from deferred taxes | 780 | €20 | €20 | = | 0.0% |
| Income taxes | 67/77 | €3,621 | €4,038 | +€417 | +11.5% |
| Profit (loss) for the period | 9904 | €7,952 | €9,000 | +€1,048 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,952 | €9,000 | +€1,048 | +13.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.