EUROMATE: 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.
EUROMATE
Largest movements
- Receivables within one year -€52,241
down €52,241 (-60.0%), from €87,085 to €34,844
of which Other amounts receivable: -€57,233
- Cash +€28,824
up €28,824 (+61.7%), from €46,707 to €75,531
mainly Net result for the year (+€82,667) and Receivables within one year (+€52,241)
- Tangible fixed assets -€4,894
down €4,894 (-58.9%), from €8,309 to €3,416
of which Furniture and vehicles: -€3,338
- Other debts -€102,200
down €102,200 (-100%), from €102,200 to €0
- Profit (loss) carried forward +€82,667
up €82,667, from €0 to €82,667
- Advances received -€11,879
down €11,879 (-100%), from €11,879 to €0
- Trade debts +€2,105
up €2,105 (+752%), from €280 to €2,385
- Gross operating margin -€51,996
down €51,996 (-30.4%), from €170,983 to €118,988
- Taxes -€25,694
down €25,694 (-48.0%), from €53,492 to €27,798
- Depreciation -€9,369
down €9,369 (-65.7%), from €14,263 to €4,894
- Write-downs +€2,747
new in 2025: €2,747
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 | €145,242 | €117,103 | -€28,139 | -19.4% |
| Fixed assets | 21/28 | €11,451 | €6,729 | -€4,722 | -41.2% |
| Tangible fixed assets | 22/27 | €8,309 | €3,416 | -€4,894 | -58.9% |
| Plant, machinery and equipment | 23 | €1,556 | €0 | -€1,556 | -100.0% |
| Furniture and vehicles | 24 | €6,753 | €3,415 | -€3,338 | -49.4% |
| Financial fixed assets | 28 | €3,141 | €3,313 | +€172 | +5.5% |
| Current assets | 29/58 | €133,792 | €110,374 | -€23,417 | -17.5% |
| Amounts receivable within one year | 40/41 | €87,085 | €34,844 | -€52,241 | -60.0% |
| Trade receivables | 40 | €29,852 | €34,844 | +€4,992 | +16.7% |
| Other amounts receivable | 41 | €57,233 | €0 | -€57,233 | -100% |
| Cash at bank and in hand | 54/58 | €46,707 | €75,531 | +€28,824 | +61.7% |
| Total equity and liabilities | 10/49 | €145,242 | €117,103 | -€28,139 | -19.4% |
| Equity | 10/15 | €20,460 | €103,127 | +€82,667 | +404% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €82,667 | +€82,667 | |
| Amounts payable | 17/49 | €124,782 | €13,977 | -€110,806 | -88.8% |
| Amounts payable within one year | 42/48 | €121,842 | €10,977 | -€110,866 | -91.0% |
| Trade debts | 44 | €280 | €2,385 | +€2,105 | +752% |
| Suppliers | 440/4 | €280 | €2,385 | +€2,105 | +752% |
| Advances received on contracts in progress | 46 | €11,879 | €0 | -€11,879 | -100% |
| Taxes, remuneration and social security | 45 | €7,484 | €8,592 | +€1,108 | +14.8% |
| Taxes | 450/3 | €7,484 | €8,592 | +€1,108 | +14.8% |
| Other amounts payable | 47/48 | €102,200 | €0 | -€102,200 | -100% |
| Accrued charges and deferred income | 492/3 | €2,940 | €3,000 | +€60 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,263 | €4,894 | -€9,369 | -65.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,747 | +€2,747 | |
| Other operating charges | 640/8 | €834 | €1,146 | +€313 | +37.5% |
| Gross operating margin | 9900 | €170,983 | €118,988 | -€51,996 | -30.4% |
| Operating profit (loss) | 9901 | €155,887 | €110,200 | -€45,687 | -29.3% |
| Financial income | 75/76B | €0 | €390 | +€390 | |
| Recurring financial income | 75 | €0 | €390 | +€390 | |
| Financial charges | 65/66B | €195 | €126 | -€70 | -35.6% |
| Recurring financial charges | 65 | €195 | €126 | -€70 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €155,692 | €110,464 | -€45,228 | -29.0% |
| Income taxes | 67/77 | €53,492 | €27,798 | -€25,694 | -48.0% |
| Profit (loss) for the period | 9904 | €102,200 | €82,667 | -€19,533 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,200 | €82,667 | -€19,533 | -19.1% |
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 14 October 2026 via checked.be.