Eurogence: what changed
Two fiscal 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.
Eurogence
Largest movements
- Receivables within one year -€22,467
down €22,467 (-83.2%), from €26,990 to €4,523
of which Trade receivables: -€22,536
- Cash -€11,774
down €11,774 (-32.2%), from €36,588 to €24,813
mainly Net result for the year (-€23,360) and Other debts (-€11,035)
- Tangible fixed assets -€5,641
down €5,641 (-53.0%), from €10,648 to €5,007
- Deferred charges and accrued income -€1,505
down €1,505 (-67.7%), from €2,222 to €717
- Profit (loss) carried forward -€23,360
new in 2025: -€23,360
- Other debts -€11,035
down €11,035 (-17.4%), from €63,470 to €52,435
- Tax, wage and social debts -€7,734
no longer reported in 2025 (was €7,734)
of which Taxes: -€5,463
- Accrued charges and deferred income +€1,184
up €1,184 (+52.6%), from €2,250 to €3,434
- Gross operating margin -€66,568
down €66,568, from €54,741 to -€11,827
- Taxes -€11,814
down €11,814 (-95.5%), from €12,375 to €561
- Financial charges +€1,253
up €1,253 (+51.6%), from €2,430 to €3,683
- Other operating charges +€675
new in 2025: €675
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.
Cash bridge derived
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 | €76,448 | €35,061 | -€41,387 | -54.1% |
| Fixed assets | 21/28 | €10,648 | €5,007 | -€5,641 | -53.0% |
| Tangible fixed assets | 22/27 | €10,648 | €5,007 | -€5,641 | -53.0% |
| Furniture and vehicles | 24 | €10,648 | €5,007 | -€5,641 | -53.0% |
| Current assets | 29/58 | €65,800 | €30,054 | -€35,746 | -54.3% |
| Amounts receivable within one year | 40/41 | €26,990 | €4,523 | -€22,467 | -83.2% |
| Trade receivables | 40 | €22,990 | €454 | -€22,536 | -98.0% |
| Other amounts receivable | 41 | €4,000 | €4,069 | +€69 | +1.7% |
| Cash at bank and in hand | 54/58 | €36,588 | €24,813 | -€11,774 | -32.2% |
| Deferred charges and accrued income | 490/1 | €2,222 | €717 | -€1,505 | -67.7% |
| Total equity and liabilities | 10/49 | €76,448 | €35,061 | -€41,387 | -54.1% |
| Equity | 10/15 | €2,500 | -€20,860 | -€23,360 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€23,360 | -€23,360 | |
| Amounts payable | 17/49 | €73,948 | €55,921 | -€18,027 | -24.4% |
| Amounts payable within one year | 42/48 | €71,698 | €52,487 | -€19,212 | -26.8% |
| Trade debts | 44 | €494 | €52 | -€443 | -89.5% |
| Suppliers | 440/4 | €494 | €52 | -€443 | -89.5% |
| Taxes, remuneration and social security | 45 | €7,734 | - | -€7,734 | |
| Taxes | 450/3 | €5,463 | - | -€5,463 | |
| Remuneration and social security | 454/9 | €2,272 | - | -€2,272 | |
| Other amounts payable | 47/48 | €63,470 | €52,435 | -€11,035 | -17.4% |
| Accrued charges and deferred income | 492/3 | €2,250 | €3,434 | +€1,184 | +52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,320 | €6,613 | +€293 | +4.6% |
| Other operating charges | 640/8 | - | €675 | +€675 | |
| Non-recurring operating charges | 66A | €660 | - | -€660 | |
| Gross operating margin | 9900 | €54,741 | -€11,827 | -€66,568 | |
| Operating profit (loss) | 9901 | €47,760 | -€19,116 | -€66,876 | |
| Financial charges | 65/66B | €2,430 | €3,683 | +€1,253 | +51.6% |
| Recurring financial charges | 65 | €2,430 | €3,683 | +€1,253 | +51.6% |
| Profit (loss) for the period before taxes | 9903 | €45,330 | -€22,798 | -€68,129 | |
| Income taxes | 67/77 | €12,375 | €561 | -€11,814 | -95.5% |
| Profit (loss) for the period | 9904 | €32,955 | -€23,360 | -€56,315 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,955 | -€23,360 | -€56,315 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.