EUROIMMO: 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.
EUROIMMO
Largest movements
- Stocks and contracts +€447,645
up €447,645 (+98.3%), from €455,250 to €902,895
- Financial fixed assets +€299,237
up €299,237 (+3,101%), from €9,650 to €308,887
- Receivables within one year +€178,186
up €178,186 (+142%), from €125,809 to €303,995
of which Trade receivables: +€156,010
- Deferred charges and accrued income -€96,818
down €96,818 (-97.7%), from €99,080 to €2,261
- Tangible fixed assets -€31,579
down €31,579 (-6.8%), from €463,838 to €432,259
of which Land and buildings: -€24,712
- Short-term financial debts +€385,402
new in 2025: €385,402
- Profit (loss) carried forward +€197,426
up €197,426 (+24.8%), from €794,906 to €992,332
- Debts after one year +€107,056
up €107,056 (+43.8%), from €244,418 to €351,473
- Other debts -€77,393
down €77,393 (-75.0%), from €103,210 to €25,817
- Tax, wage and social debts +€71,861
up €71,861 (+92.3%), from €77,837 to €149,699
of which Taxes: +€67,659
- Gross operating margin +€275,188
up €275,188 (+111%), from €248,237 to €523,425
- Taxes +€74,967
up €74,967 (+327%), from €22,892 to €97,859
- Staff costs +€23,696
up €23,696 (+23.9%), from €99,263 to €122,958
- Financial income +€18,187
up €18,187 (+470%), from €3,868 to €22,055
- Other operating charges -€11,165
down €11,165 (-59.9%), from €18,630 to €7,464
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 | €1,453,536 | €2,231,577 | +€778,041 | +53.5% |
| Fixed assets | 21/28 | €473,488 | €741,147 | +€267,658 | +56.5% |
| Tangible fixed assets | 22/27 | €463,838 | €432,259 | -€31,579 | -6.8% |
| Land and buildings | 22 | €427,116 | €402,404 | -€24,712 | -5.8% |
| Furniture and vehicles | 24 | €36,722 | €29,855 | -€6,867 | -18.7% |
| Financial fixed assets | 28 | €9,650 | €308,887 | +€299,237 | +3,101% |
| Current assets | 29/58 | €980,048 | €1,490,431 | +€510,383 | +52.1% |
| Stocks and contracts in progress | 3 | €455,250 | €902,895 | +€447,645 | +98.3% |
| Stocks | 30/36 | €455,250 | €902,895 | +€447,645 | +98.3% |
| Amounts receivable within one year | 40/41 | €125,809 | €303,995 | +€178,186 | +142% |
| Trade receivables | 40 | €120,394 | €276,404 | +€156,010 | +130% |
| Other amounts receivable | 41 | €5,415 | €27,591 | +€22,176 | +410% |
| Cash at bank and in hand | 54/58 | €299,909 | €281,279 | -€18,630 | -6.2% |
| Deferred charges and accrued income | 490/1 | €99,080 | €2,261 | -€96,818 | -97.7% |
| Total equity and liabilities | 10/49 | €1,453,536 | €2,231,577 | +€778,041 | +53.5% |
| Equity | 10/15 | €972,566 | €1,199,992 | +€227,426 | +23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €159,060 | €189,060 | +€30,000 | +18.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €157,200 | €187,200 | +€30,000 | +19.1% |
| Profit (loss) carried forward | 14 | €794,906 | €992,332 | +€197,426 | +24.8% |
| Amounts payable | 17/49 | €480,969 | €1,031,585 | +€550,616 | +114% |
| Amounts payable after more than one year | 17 | €244,418 | €351,473 | +€107,056 | +43.8% |
| Financial debts | 170/4 | €244,418 | €351,473 | +€107,056 | +43.8% |
| Amounts payable within one year | 42/48 | €236,552 | €680,112 | +€443,560 | +188% |
| Current portion of amounts payable after more than one year | 42 | €29,140 | €53,896 | +€24,756 | +85.0% |
| Financial debts | 43 | - | €385,402 | +€385,402 | |
| Credit institutions | 430/8 | - | €385,402 | +€385,402 | |
| Trade debts | 44 | €26,365 | €65,298 | +€38,934 | +148% |
| Suppliers | 440/4 | €26,365 | €65,298 | +€38,934 | +148% |
| Taxes, remuneration and social security | 45 | €77,837 | €149,699 | +€71,861 | +92.3% |
| Taxes | 450/3 | €67,218 | €134,878 | +€67,659 | +101% |
| Remuneration and social security | 454/9 | €10,619 | €14,821 | +€4,202 | +39.6% |
| Other amounts payable | 47/48 | €103,210 | €25,817 | -€77,393 | -75.0% |
| Remuneration, social security and pensions | 62 | €99,263 | €122,958 | +€23,696 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,896 | €36,833 | -€1,063 | -2.8% |
| Other operating charges | 640/8 | €18,630 | €7,464 | -€11,165 | -59.9% |
| Non-recurring operating charges | 66A | €10,302 | €1,255 | -€9,047 | -87.8% |
| Gross operating margin | 9900 | €248,237 | €523,425 | +€275,188 | +111% |
| Operating profit (loss) | 9901 | €82,147 | €354,914 | +€272,767 | +332% |
| Financial income | 75/76B | €3,868 | €22,055 | +€18,187 | +470% |
| Recurring financial income | 75 | €3,868 | €22,055 | +€18,187 | +470% |
| Financial charges | 65/66B | €12,395 | €19,684 | +€7,290 | +58.8% |
| Recurring financial charges | 65 | €12,395 | €19,684 | +€7,290 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | €73,620 | €357,285 | +€283,665 | +385% |
| Income taxes | 67/77 | €22,892 | €97,859 | +€74,967 | +327% |
| Profit (loss) for the period | 9904 | €50,727 | €259,426 | +€208,698 | +411% |
| Profit (loss) for the period to be appropriated | 9905 | €50,727 | €259,426 | +€208,698 | +411% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.