EUROCOLLECT: 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.
EUROCOLLECT
Largest movements
- Cash +€92,046
up €92,046 (+83.8%), from €109,831 to €201,876
mainly Net result for the year (+€62,777) and Stocks and contracts (+€32,242)
- Stocks and contracts -€32,242
down €32,242 (-13.2%), from €243,460 to €211,218
- Receivables within one year +€6,084
up €6,084 (+3.8%), from €158,123 to €164,207
of which Trade receivables: +€10,477
- Profit (loss) carried forward +€62,777
up €62,777 (+15.6%), from €402,495 to €465,272
- Write-downs -€72,340
down €72,340, from €31,004 to -€41,336
- Gross operating margin +€8,527
up €8,527 (+50.4%), from €16,920 to €25,447
- Taxes +€7,665
up €7,665, from -€4,394 to €3,271
- Financial income +€593
up €593 (+119%), from €497 to €1,091
- Financial charges +€255
up €255 (+23.6%), from €1,083 to €1,339
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 | €511,413 | €577,301 | +€65,888 | +12.9% |
| Current assets | 29/58 | €511,413 | €577,301 | +€65,888 | +12.9% |
| Stocks and contracts in progress | 3 | €243,460 | €211,218 | -€32,242 | -13.2% |
| Stocks | 30/36 | €243,460 | €211,218 | -€32,242 | -13.2% |
| Amounts receivable within one year | 40/41 | €158,123 | €164,207 | +€6,084 | +3.8% |
| Trade receivables | 40 | €153,729 | €164,207 | +€10,477 | +6.8% |
| Other amounts receivable | 41 | €4,394 | - | -€4,394 | |
| Cash at bank and in hand | 54/58 | €109,831 | €201,876 | +€92,046 | +83.8% |
| Total equity and liabilities | 10/49 | €511,413 | €577,301 | +€65,888 | +12.9% |
| Equity | 10/15 | €429,763 | €492,540 | +€62,777 | +14.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €402,495 | €465,272 | +€62,777 | +15.6% |
| Amounts payable | 17/49 | €81,650 | €84,761 | +€3,111 | +3.8% |
| Amounts payable within one year | 42/48 | €81,650 | €84,761 | +€3,111 | +3.8% |
| Trade debts | 44 | €9,938 | €9,396 | -€542 | -5.5% |
| Suppliers | 440/4 | €9,938 | €9,396 | -€542 | -5.5% |
| Taxes, remuneration and social security | 45 | €832 | €4,484 | +€3,652 | +439% |
| Taxes | 450/3 | €832 | €4,484 | +€3,652 | +439% |
| Other amounts payable | 47/48 | €70,880 | €70,880 | = | 0.0% |
| Non-recurring operating income | 76A | €13 | - | -€13 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,004 | -€41,336 | -€72,340 | |
| Other operating charges | 640/8 | €653 | €487 | -€165 | -25.3% |
| Non-recurring operating charges | 66A | €95 | - | -€95 | |
| Gross operating margin | 9900 | €16,920 | €25,447 | +€8,527 | +50.4% |
| Operating profit (loss) | 9901 | -€14,831 | €66,296 | +€81,127 | |
| Financial income | 75/76B | €497 | €1,091 | +€593 | +119% |
| Recurring financial income | 75 | €497 | €1,091 | +€593 | +119% |
| Financial charges | 65/66B | €1,083 | €1,339 | +€255 | +23.6% |
| Recurring financial charges | 65 | €1,083 | €1,339 | +€255 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,417 | €66,048 | +€81,465 | |
| Income taxes | 67/77 | -€4,394 | €3,271 | +€7,665 | |
| Profit (loss) for the period | 9904 | -€11,023 | €62,777 | +€73,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,023 | €62,777 | +€73,801 |
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 20 October 2026 via checked.be.