EURODEP: what changed
What changed
EURODEP
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€17,620
2024 · -€48,076+€30,456
Equity
€504,385
2024 · €531,005-€26,620
Cash
€394,735
2024 · €418,242-€23,507
Balance sheet total
€905,310
2024 · €917,085-€11,775
Largest movements
Assets
- Cash -€23,507
down €23,507 (-5.6%), from €418,242 to €394,735
mainly Investment in fixed assets (net) (-€34,364) and Net result for the year (-€17,620)
Equity and liabilities
- Other debts +€22,164
up €22,164 (+7.3%), from €302,067 to €324,231
- Profit (loss) carried forward -€18,829
down €18,829 (-10.7%), from €175,954 to €157,125
Income statement
- Gross operating margin +€25,493
up €25,493 (+554%), from €4,602 to €30,094
- Financial income +€8,834
up €8,834 (+280%), from €3,153 to €11,987
- Other operating charges +€3,511
up €3,511 (+31.9%), from €11,001 to €14,511
- Financial charges +€2,401
up €2,401 (+14.8%), from €16,268 to €18,668
- Depreciation -€1,981
down €1,981 (-6.2%), from €32,136 to €30,155
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
-€48,076
Gross operating margin
+€25,493
Depreciation
+€1,981
Other operating charges
-€3,511
Financial income
+€8,834
Financial charges
-€2,401
Taxes
+€60
Result 2025
-€17,620
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
+€19,857
Investment
-€34,364
Financing
-€9,000
Cash 2024
€418,242
From operations (derived)
+€19,857
Net result for the year
-€17,620
Depreciation
+€30,155
Receivables within one year
-€3,464
Deferred charges and accrued income
-€4,059
Provisions
-€3,837
Trade debts
-€4,092
Tax, wage and social debts
+€611
Other debts
+€22,164
Investment (derived)
-€34,364
Investment in fixed assets (net)
-€34,364
Financing
-€9,000
Contributions, distributions and other
-€9,000
Cash 2025
€394,735
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €917,085 | €905,310 | -€11,775 | -1.3% |
| Fixed assets | 21/28 | €475,007 | €479,216 | +€4,209 | +0.9% |
| Tangible fixed assets | 22/27 | €474,529 | €478,738 | +€4,209 | +0.9% |
| Land and buildings | 22 | €453,296 | €431,266 | -€22,030 | -4.9% |
| Plant, machinery and equipment | 23 | €16,618 | €45,152 | +€28,534 | +172% |
| Furniture and vehicles | 24 | €4,615 | €2,320 | -€2,295 | -49.7% |
| Financial fixed assets | 28 | €477 | €477 | = | 0.0% |
| Current assets | 29/58 | €442,078 | €426,094 | -€15,984 | -3.6% |
| Stocks and contracts in progress | 3 | €21,649 | €21,649 | = | 0.0% |
| Stocks | 30/36 | €21,649 | €21,649 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €776 | €4,239 | +€3,464 | +447% |
| Trade receivables | 40 | €630 | €3,500 | +€2,870 | +456% |
| Other amounts receivable | 41 | €146 | €739 | +€593 | +407% |
| Cash at bank and in hand | 54/58 | €418,242 | €394,735 | -€23,507 | -5.6% |
| Deferred charges and accrued income | 490/1 | €1,412 | €5,471 | +€4,059 | +288% |
| Total equity and liabilities | 10/49 | €917,085 | €905,310 | -€11,775 | -1.3% |
| Equity | 10/15 | €531,005 | €504,385 | -€26,620 | -5.0% |
| Contributions | 10/11 | €80,600 | €80,600 | = | 0.0% |
| Reserves | 13 | €274,451 | €266,660 | -€7,791 | -2.8% |
| Non-distributable reserves | 130/1 | €9,865 | €9,865 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,865 | €9,865 | = | 0.0% |
| Tax-exempt reserves | 132 | €151,039 | €143,248 | -€7,791 | -5.2% |
| Distributable reserves | 133 | €113,547 | €113,547 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,954 | €157,125 | -€18,829 | -10.7% |
| Provisions and deferred taxes | 16 | €74,187 | €70,350 | -€3,837 | -5.2% |
| Deferred taxes | 168 | €74,187 | €70,350 | -€3,837 | -5.2% |
| Amounts payable | 17/49 | €311,893 | €330,575 | +€18,683 | +6.0% |
| Amounts payable within one year | 42/48 | €311,893 | €330,575 | +€18,683 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €90 | €90 | = | 0.0% |
| Trade debts | 44 | €9,046 | €4,954 | -€4,092 | -45.2% |
| Suppliers | 440/4 | €9,046 | €4,954 | -€4,092 | -45.2% |
| Taxes, remuneration and social security | 45 | €689 | €1,300 | +€611 | +88.6% |
| Taxes | 450/3 | €689 | €1,300 | +€611 | +88.6% |
| Other amounts payable | 47/48 | €302,067 | €324,231 | +€22,164 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,136 | €30,155 | -€1,981 | -6.2% |
| Other operating charges | 640/8 | €11,001 | €14,511 | +€3,511 | +31.9% |
| Gross operating margin | 9900 | €4,602 | €30,094 | +€25,493 | +554% |
| Operating profit (loss) | 9901 | -€38,535 | -€14,572 | +€23,963 | +62.2% |
| Financial income | 75/76B | €3,153 | €11,987 | +€8,834 | +280% |
| Recurring financial income | 75 | €3,153 | €11,987 | +€8,834 | +280% |
| Financial charges | 65/66B | €16,268 | €18,668 | +€2,401 | +14.8% |
| Recurring financial charges | 65 | €16,268 | €18,668 | +€2,401 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€51,650 | -€21,254 | +€30,396 | +58.9% |
| Transfer from deferred taxes | 780 | €3,837 | €3,837 | = | 0.0% |
| Income taxes | 67/77 | €263 | €203 | -€60 | -22.7% |
| Profit (loss) for the period | 9904 | -€48,076 | -€17,620 | +€30,456 | +63.3% |
| Transfer from tax-exempt reserves | 789 | €7,791 | €7,791 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,285 | -€9,829 | +€30,456 | +75.6% |
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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 3 November 2026 via checked.be.