EURODATA SYSTEMS: 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.
EURODATA SYSTEMS
Largest movements
- Receivables within one year -€29,030
down €29,030 (-19.9%), from €145,605 to €116,576
of which Trade receivables: -€29,030
- Cash -€24,445
down €24,445 (-52.1%), from €46,894 to €22,449
mainly Net result for the year (-€27,883) and Trade debts (-€27,165)
- Receivables after one year -€6,000
down €6,000 (-54.5%), from €11,000 to €5,000
- Profit (loss) carried forward -€27,883
new in 2025: -€27,883
- Trade debts -€27,165
down €27,165 (-16.6%), from €163,571 to €136,406
- Tax, wage and social debts -€5,232
down €5,232 (-37.9%), from €13,822 to €8,590
of which Remuneration and social security: -€6,816
- Gross operating margin -€35,285
down €35,285 (-66.5%), from €53,100 to €17,815
- Staff costs -€16,315
down €16,315 (-32.4%), from €50,417 to €34,102
- Other operating charges +€10,791
up €10,791 (+6,501%), from €166 to €10,957
- Taxes -€1,894
down €1,894 (-100.0%), from €1,894 to €0
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 | €212,919 | €152,911 | -€60,008 | -28.2% |
| Fixed assets | 21/28 | €2,686 | €2,126 | -€560 | -20.8% |
| Tangible fixed assets | 22/27 | €2,686 | €2,126 | -€560 | -20.8% |
| Furniture and vehicles | 24 | €2,686 | €2,126 | -€560 | -20.8% |
| Current assets | 29/58 | €210,234 | €150,785 | -€59,448 | -28.3% |
| Amounts receivable after more than one year | 29 | €11,000 | €5,000 | -€6,000 | -54.5% |
| Other amounts receivable | 291 | €11,000 | €5,000 | -€6,000 | -54.5% |
| Stocks and contracts in progress | 3 | €6,734 | €6,412 | -€322 | -4.8% |
| Stocks | 30/36 | €6,734 | €6,412 | -€322 | -4.8% |
| Amounts receivable within one year | 40/41 | €145,605 | €116,576 | -€29,030 | -19.9% |
| Trade receivables | 40 | €145,192 | €116,163 | -€29,030 | -20.0% |
| Other amounts receivable | 41 | €413 | €413 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €46,894 | €22,449 | -€24,445 | -52.1% |
| Deferred charges and accrued income | 490/1 | - | €348 | +€348 | |
| Total equity and liabilities | 10/49 | €212,919 | €152,911 | -€60,008 | -28.2% |
| Equity | 10/15 | €35,409 | €7,527 | -€27,883 | -78.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,809 | €16,809 | = | 0.0% |
| Distributable reserves | 133 | €16,809 | €16,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€27,883 | -€27,883 | |
| Amounts payable | 17/49 | €177,510 | €145,385 | -€32,125 | -18.1% |
| Amounts payable within one year | 42/48 | €177,510 | €145,385 | -€32,125 | -18.1% |
| Trade debts | 44 | €163,571 | €136,406 | -€27,165 | -16.6% |
| Suppliers | 440/4 | €163,571 | €136,406 | -€27,165 | -16.6% |
| Taxes, remuneration and social security | 45 | €13,822 | €8,590 | -€5,232 | -37.9% |
| Taxes | 450/3 | €7,006 | €8,590 | +€1,584 | +22.6% |
| Remuneration and social security | 454/9 | €6,816 | - | -€6,816 | |
| Other amounts payable | 47/48 | €117 | €389 | +€272 | +233% |
| Remuneration, social security and pensions | 62 | €50,417 | €34,102 | -€16,315 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €560 | +€448 | +401% |
| Other operating charges | 640/8 | €166 | €10,957 | +€10,791 | +6,501% |
| Gross operating margin | 9900 | €53,100 | €17,815 | -€35,285 | -66.5% |
| Operating profit (loss) | 9901 | €2,405 | -€27,803 | -€30,208 | |
| Financial income | 75/76B | €530 | €221 | -€309 | -58.3% |
| Recurring financial income | 75 | €530 | €221 | -€309 | -58.3% |
| Financial charges | 65/66B | €357 | €300 | -€57 | -15.9% |
| Recurring financial charges | 65 | €357 | €300 | -€57 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €2,578 | -€27,883 | -€30,460 | |
| Income taxes | 67/77 | €1,894 | €0 | -€1,894 | -100.0% |
| Profit (loss) for the period | 9904 | €684 | -€27,883 | -€28,566 | |
| Profit (loss) for the period to be appropriated | 9905 | €684 | -€27,883 | -€28,566 |
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 18 October 2026 via checked.be.