EUROCOMPTOIR: 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.
What changed
EUROCOMPTOIR
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€359
2023 · €20,809-€20,450
Equity
€391,028
2023 · €390,669+€359
Cash
€172
2023 · €5,328-€5,156
Balance sheet total
€604,328
2023 · €603,369+€959
Largest movements
Assets
- Receivables within one year -€8,352
no longer reported in 2024 (was €8,352)
of which Trade receivables: -€6,752
- Receivables after one year +€7,350
new in 2024: €7,350
Equity and liabilities
- Short-term financial debts -€7,530
down €7,530 (-41.7%), from €18,075 to €10,545
Income statement
- Gross operating margin -€19,996
down €19,996 (-37.5%), from €53,255 to €33,259
- Depreciation +€1,407
up €1,407 (+5.2%), from €27,221 to €28,628
- Financial charges -€752
down €752 (-15.0%), from €5,024 to €4,272
From the 2023 result to the 2024 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.
Result 2023
€20,809
Gross operating margin
-€19,996
Depreciation
-€1,407
Financial charges
+€752
Taxes
+€201
Result 2024
€359
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€40,346
Investment
-€33,653
Financing
-€11,849
Cash 2023
€5,328
From operations (derived)
+€40,346
Net result for the year
+€359
Depreciation
+€28,628
Receivables after one year
-€7,350
Receivables within one year
+€8,352
Deferred charges and accrued income
-€2,092
Provisions
+€5,400
Trade debts
+€5,008
Other debts
+€2,041
Investment (derived)
-€33,653
Investment in fixed assets (net)
-€33,653
Financing
-€11,849
Debts after one year
-€4,319
Short-term financial debts
-€7,530
Cash 2024
€172
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €603,369 | €604,328 | +€959 | +0.2% |
| Fixed assets | 21/28 | €589,237 | €594,262 | +€5,025 | +0.9% |
| Tangible fixed assets | 22/27 | €589,237 | €594,262 | +€5,025 | +0.9% |
| Land and buildings | 22 | €589,237 | €594,262 | +€5,025 | +0.9% |
| Current assets | 29/58 | €14,132 | €10,066 | -€4,066 | -28.8% |
| Amounts receivable after more than one year | 29 | - | €7,350 | +€7,350 | |
| Trade receivables | 290 | - | €7,350 | +€7,350 | |
| Amounts receivable within one year | 40/41 | €8,352 | - | -€8,352 | |
| Trade receivables | 40 | €6,752 | - | -€6,752 | |
| Other amounts receivable | 41 | €1,600 | - | -€1,600 | |
| Cash at bank and in hand | 54/58 | €5,328 | €172 | -€5,156 | -96.8% |
| Deferred charges and accrued income | 490/1 | €452 | €2,544 | +€2,092 | +463% |
| Total equity and liabilities | 10/49 | €603,369 | €604,328 | +€959 | +0.2% |
| Equity | 10/15 | €390,669 | €391,028 | +€359 | +0.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,923 | -€27,564 | +€359 | +1.3% |
| Provisions and deferred taxes | 16 | - | €5,400 | +€5,400 | |
| Provisions for liabilities and charges | 160/5 | - | €5,400 | +€5,400 | |
| Other liabilities and charges | 164/5 | - | €5,400 | +€5,400 | |
| Amounts payable | 17/49 | €212,700 | €207,900 | -€4,800 | -2.3% |
| Amounts payable after more than one year | 17 | €194,625 | €190,306 | -€4,319 | -2.2% |
| Financial debts | 170/4 | €194,625 | €188,856 | -€5,769 | -3.0% |
| Other amounts payable | 178/9 | - | €1,450 | +€1,450 | |
| Amounts payable within one year | 42/48 | €18,075 | €17,594 | -€481 | -2.7% |
| Financial debts | 43 | €18,075 | €10,545 | -€7,530 | -41.7% |
| Credit institutions | 430/8 | €18,075 | €10,545 | -€7,530 | -41.7% |
| Trade debts | 44 | - | €5,008 | +€5,008 | |
| Suppliers | 440/4 | - | €5,008 | +€5,008 | |
| Other amounts payable | 47/48 | - | €2,041 | +€2,041 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,221 | €28,628 | +€1,407 | +5.2% |
| Gross operating margin | 9900 | €53,255 | €33,259 | -€19,996 | -37.5% |
| Operating profit (loss) | 9901 | €26,034 | €4,631 | -€21,403 | -82.2% |
| Financial charges | 65/66B | €5,024 | €4,272 | -€752 | -15.0% |
| Recurring financial charges | 65 | €5,024 | €4,272 | -€752 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €21,010 | €359 | -€20,651 | -98.3% |
| Income taxes | 67/77 | €201 | - | -€201 | |
| Profit (loss) for the period | 9904 | €20,809 | €359 | -€20,450 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,809 | €359 | -€20,450 | -98.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.