EUROLINO: 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.
EUROLINO
Largest movements
- Receivables within one year +€302,657
up €302,657 (+9.5%), from €3.2m to €3.5m
of which Other amounts receivable: +€799,984
- Cash -€215,908
down €215,908 (-18.7%), from €1.2m to €938,213
mainly Receivables within one year (-€302,657) and Trade debts (-€179,164)
- Reserves +€299,668
up €299,668 (+6.5%), from €4.6m to €4.9m
- Trade debts -€179,164
down €179,164 (-57.3%), from €312,607 to €133,443
- Gross operating margin +€26,808
up €26,808 (+8.7%), from €307,472 to €334,280
- Financial income +€9,930
up €9,930 (+15.9%), from €62,391 to €72,320
- Taxes +€4,620
up €4,620 (+4.9%), from €94,815 to €99,435
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 | €5,205,153 | €5,276,414 | +€71,261 | +1.4% |
| Fixed assets | 21/28 | €776,130 | €776,130 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,875 | €8,875 | = | 0.0% |
| Land and buildings | 22 | €8,875 | €8,875 | = | 0.0% |
| Financial fixed assets | 28 | €767,255 | €767,255 | = | 0.0% |
| Current assets | 29/58 | €4,429,023 | €4,500,283 | +€71,261 | +1.6% |
| Stocks and contracts in progress | 3 | €25,229 | €0 | -€25,229 | -100% |
| Stocks | 30/36 | €25,229 | €0 | -€25,229 | -100% |
| Amounts receivable within one year | 40/41 | €3,186,287 | €3,488,944 | +€302,657 | +9.5% |
| Trade receivables | 40 | €912,668 | €415,341 | -€497,327 | -54.5% |
| Other amounts receivable | 41 | €2,273,618 | €3,073,602 | +€799,984 | +35.2% |
| Cash at bank and in hand | 54/58 | €1,154,121 | €938,213 | -€215,908 | -18.7% |
| Deferred charges and accrued income | 490/1 | €63,386 | €73,127 | +€9,741 | +15.4% |
| Total equity and liabilities | 10/49 | €5,205,153 | €5,276,414 | +€71,261 | +1.4% |
| Equity | 10/15 | €4,825,464 | €5,125,132 | +€299,668 | +6.2% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Reserves | 13 | €4,639,544 | €4,939,212 | +€299,668 | +6.5% |
| Distributable reserves | 133 | €4,639,544 | €4,939,212 | +€299,668 | +6.5% |
| Amounts payable | 17/49 | €379,689 | €151,281 | -€228,407 | -60.2% |
| Amounts payable within one year | 42/48 | €361,047 | €137,183 | -€223,864 | -62.0% |
| Trade debts | 44 | €312,607 | €133,443 | -€179,164 | -57.3% |
| Suppliers | 440/4 | €312,607 | €133,443 | -€179,164 | -57.3% |
| Taxes, remuneration and social security | 45 | €48,440 | €3,740 | -€44,700 | -92.3% |
| Taxes | 450/3 | €48,440 | €3,740 | -€44,700 | -92.3% |
| Accrued charges and deferred income | 492/3 | €18,642 | €14,098 | -€4,544 | -24.4% |
| Remuneration, social security and pensions | 62 | - | €679 | +€679 | |
| Other operating charges | 640/8 | €3,832 | €3,615 | -€217 | -5.7% |
| Gross operating margin | 9900 | €307,472 | €334,280 | +€26,808 | +8.7% |
| Operating profit (loss) | 9901 | €303,640 | €329,986 | +€26,347 | +8.7% |
| Financial income | 75/76B | €62,391 | €72,320 | +€9,930 | +15.9% |
| Recurring financial income | 75 | €62,391 | €72,320 | +€9,930 | +15.9% |
| Financial charges | 65/66B | €4,209 | €3,204 | -€1,006 | -23.9% |
| Recurring financial charges | 65 | €4,209 | €3,204 | -€1,006 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €361,822 | €399,103 | +€37,282 | +10.3% |
| Income taxes | 67/77 | €94,815 | €99,435 | +€4,620 | +4.9% |
| Profit (loss) for the period | 9904 | €267,006 | €299,668 | +€32,662 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €267,006 | €299,668 | +€32,662 | +12.2% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.