EUROCASE BELUX: 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.
EUROCASE BELUX
Largest movements
- Receivables within one year -€32,844
down €32,844 (-77.8%), from €42,224 to €9,380
- Cash -€9,606
down €9,606 (-88.6%), from €10,842 to €1,236
mainly Trade debts (-€47,296) and Debts after one year (-€29,960)
- Trade debts -€47,296
down €47,296 (-61.1%), from €77,435 to €30,140
- Other debts +€38,791
up €38,791 (+3,201%), from €1,212 to €40,003
- Debts after one year -€29,960
down €29,960 (-10.7%), from €280,809 to €250,850
- Profit (loss) carried forward +€11,541
up €11,541 (+2.3%), from -€506,703 to -€495,162
- Tax, wage and social debts -€9,158
down €9,158 (-55.8%), from €16,419 to €7,262
of which Taxes: -€9,158
- Gross operating margin +€26,041
up €26,041, from -€5,232 to €20,809
- Financial charges -€3,845
down €3,845 (-32.4%), from €11,853 to €8,009
- Financial income +€806
up €806 (+463%), from €174 to €980
- Other operating charges +€298
up €298 (+20.2%), from €1,470 to €1,768
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 | €170,091 | €130,146 | -€39,945 | -23.5% |
| Fixed assets | 21/28 | €1,039 | €568 | -€471 | -45.3% |
| Tangible fixed assets | 22/27 | €1,039 | €568 | -€471 | -45.3% |
| Furniture and vehicles | 24 | €1,039 | €568 | -€471 | -45.3% |
| Current assets | 29/58 | €169,052 | €129,578 | -€39,474 | -23.4% |
| Stocks and contracts in progress | 3 | €115,986 | €117,286 | +€1,301 | +1.1% |
| Stocks | 30/36 | €115,986 | €117,286 | +€1,301 | +1.1% |
| Amounts receivable within one year | 40/41 | €42,224 | €9,380 | -€32,844 | -77.8% |
| Trade receivables | 40 | €42,224 | €9,380 | -€32,844 | -77.8% |
| Cash at bank and in hand | 54/58 | €10,842 | €1,236 | -€9,606 | -88.6% |
| Deferred charges and accrued income | 490/1 | - | €1,676 | +€1,676 | |
| Total equity and liabilities | 10/49 | €170,091 | €130,146 | -€39,945 | -23.5% |
| Equity | 10/15 | -€284,649 | -€273,108 | +€11,541 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €203,454 | €203,454 | = | 0.0% |
| Tax-exempt reserves | 132 | €203,454 | €203,454 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€506,703 | -€495,162 | +€11,541 | +2.3% |
| Amounts payable | 17/49 | €454,740 | €403,254 | -€51,486 | -11.3% |
| Amounts payable after more than one year | 17 | €280,809 | €250,850 | -€29,960 | -10.7% |
| Other amounts payable | 178/9 | €280,809 | €250,850 | -€29,960 | -10.7% |
| Amounts payable within one year | 42/48 | €170,067 | €152,404 | -€17,662 | -10.4% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €77,435 | €30,140 | -€47,296 | -61.1% |
| Suppliers | 440/4 | €77,435 | €30,140 | -€47,296 | -61.1% |
| Taxes, remuneration and social security | 45 | €16,419 | €7,262 | -€9,158 | -55.8% |
| Taxes | 450/3 | €16,419 | €7,262 | -€9,158 | -55.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,212 | €40,003 | +€38,791 | +3,201% |
| Accrued charges and deferred income | 492/3 | €3,864 | €0 | -€3,864 | -100% |
| Non-recurring operating income | 76A | - | €3,432 | +€3,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €389 | €471 | +€82 | +21.2% |
| Other operating charges | 640/8 | €1,470 | €1,768 | +€298 | +20.2% |
| Gross operating margin | 9900 | -€5,232 | €20,809 | +€26,041 | |
| Operating profit (loss) | 9901 | -€7,091 | €18,570 | +€25,661 | |
| Financial income | 75/76B | €174 | €980 | +€806 | +463% |
| Recurring financial income | 75 | €174 | €980 | +€806 | +463% |
| Financial charges | 65/66B | €11,853 | €8,009 | -€3,845 | -32.4% |
| Recurring financial charges | 65 | €11,853 | €8,009 | -€3,845 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,770 | €11,541 | +€30,311 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€18,770 | €11,541 | +€30,311 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,770 | €11,541 | +€30,311 |
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 31 October 2026 via checked.be.