EUROHIDE: 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.
EUROHIDE
Largest movements
- Stocks and contracts -€75,980
down €75,980 (-24.0%), from €316,691 to €240,711
- Cash -€30,298
down €30,298 (-9.0%), from €336,051 to €305,753
mainly Other debts (-€100,000) and Trade debts (-€36,457)
- Receivables within one year -€19,050
down €19,050 (-3.8%), from €501,309 to €482,259
of which Trade receivables: -€37,350
- Other debts -€100,000
no longer reported in 2025 (was €100,000)
- Trade debts -€36,457
down €36,457 (-4.9%), from €751,473 to €715,015
- Profit (loss) carried forward +€13,232
up €13,232 (+5.7%), from €230,278 to €243,509
- Financial income +€35,024
up €35,024 (+887.4%), from €3,947 to €38,971
- Gross operating margin -€23,817
down €23,817 (-66.2%), from €35,988 to €12,171
- Financial charges +€9,131
up €9,131 (+39.9%), from €22,856 to €31,987
- Taxes +€688
up €688 (+16.7%), from €4,110 to €4,799
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 | €1,160,252 | €1,035,264 | -€124,988 | -10.8% |
| Current assets | 29/58 | €1,160,252 | €1,035,264 | -€124,988 | -10.8% |
| Stocks and contracts in progress | 3 | €316,691 | €240,711 | -€75,980 | -24.0% |
| Stocks | 30/36 | €316,691 | €240,711 | -€75,980 | -24.0% |
| Amounts receivable within one year | 40/41 | €501,309 | €482,259 | -€19,050 | -3.8% |
| Trade receivables | 40 | €456,174 | €418,824 | -€37,350 | -8.2% |
| Other amounts receivable | 41 | €45,135 | €63,435 | +€18,300 | +40.5% |
| Cash at bank and in hand | 54/58 | €336,051 | €305,753 | -€30,298 | -9.0% |
| Deferred charges and accrued income | 490/1 | €6,201 | €6,540 | +€340 | +5.5% |
| Total equity and liabilities | 10/49 | €1,160,252 | €1,035,264 | -€124,988 | -10.8% |
| Equity | 10/15 | €304,510 | €317,742 | +€13,232 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,633 | €55,633 | = | 0.0% |
| Distributable reserves | 133 | €55,633 | €55,633 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,278 | €243,509 | +€13,232 | +5.7% |
| Amounts payable | 17/49 | €855,741 | €717,522 | -€138,219 | -16.2% |
| Amounts payable within one year | 42/48 | €851,473 | €715,015 | -€136,457 | -16.0% |
| Trade debts | 44 | €751,473 | €715,015 | -€36,457 | -4.9% |
| Suppliers | 440/4 | €751,473 | €715,015 | -€36,457 | -4.9% |
| Other amounts payable | 47/48 | €100,000 | - | -€100,000 | |
| Accrued charges and deferred income | 492/3 | €4,269 | €2,506 | -€1,762 | -41.3% |
| Other operating charges | 640/8 | €1,133 | €1,124 | -€8 | -0.7% |
| Gross operating margin | 9900 | €35,988 | €12,171 | -€23,817 | -66.2% |
| Operating profit (loss) | 9901 | €34,855 | €11,046 | -€23,809 | -68.3% |
| Financial income | 75/76B | €3,947 | €38,971 | +€35,024 | +887.4% |
| Recurring financial income | 75 | €3,947 | €38,971 | +€35,024 | +887.4% |
| Financial charges | 65/66B | €22,856 | €31,987 | +€9,131 | +39.9% |
| Recurring financial charges | 65 | €22,856 | €31,987 | +€9,131 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €15,946 | €18,031 | +€2,085 | +13.1% |
| Income taxes | 67/77 | €4,110 | €4,799 | +€688 | +16.7% |
| Profit (loss) for the period | 9904 | €11,835 | €13,232 | +€1,397 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,835 | €13,232 | +€1,397 | +11.8% |
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 7 October 2026 via checked.be.