EUROMATIC: 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.
EUROMATIC
Largest movements
- Receivables within one year -€69,906
down €69,906 (-26.6%), from €262,628 to €192,722
of which Other amounts receivable: -€55,917
- Tangible fixed assets -€43,477
down €43,477 (-37.3%), from €116,552 to €73,075
of which Other tangible fixed assets: -€34,142
- Cash -€14,656
down €14,656 (-4.9%), from €298,558 to €283,902
mainly Net result for the year (-€87,066) and Contributions, distributions and other (-€34,286)
- Profit (loss) carried forward -€121,352
down €121,352 (-20.5%), from €591,750 to €470,398
- Trade debts -€9,815
down €9,815 (-81.9%), from €11,980 to €2,165
- Financial charges +€87,260
up €87,260 (+65119.4%), from €134 to €87,394
of which Non-recurring financial charges: +€87,241
- Depreciation +€12,940
up €12,940 (+40.5%), from €31,978 to €44,918
- Other operating charges -€5,637
down €5,637 (-6.2%), from €90,315 to €84,678
- Staff costs +€3,828
up €3,828 (+3.4%), from €113,615 to €117,443
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 | €708,491 | €574,957 | -€133,534 | -18.8% |
| Fixed assets | 21/28 | €145,580 | €97,603 | -€47,977 | -33.0% |
| Intangible fixed assets | 21 | €26,364 | €21,864 | -€4,500 | -17.1% |
| Tangible fixed assets | 22/27 | €116,552 | €73,075 | -€43,477 | -37.3% |
| Plant, machinery and equipment | 23 | €11,366 | €9,075 | -€2,291 | -20.2% |
| Furniture and vehicles | 24 | €15,267 | €8,223 | -€7,044 | -46.1% |
| Other tangible fixed assets | 26 | €89,919 | €55,777 | -€34,142 | -38.0% |
| Financial fixed assets | 28 | €2,664 | €2,664 | = | 0.0% |
| Current assets | 29/58 | €562,911 | €477,354 | -€85,557 | -15.2% |
| Amounts receivable within one year | 40/41 | €262,628 | €192,722 | -€69,906 | -26.6% |
| Trade receivables | 40 | €58,836 | €44,847 | -€13,989 | -23.8% |
| Other amounts receivable | 41 | €203,792 | €147,875 | -€55,917 | -27.4% |
| Cash at bank and in hand | 54/58 | €298,558 | €283,902 | -€14,656 | -4.9% |
| Deferred charges and accrued income | 490/1 | €1,725 | €730 | -€995 | -57.7% |
| Total equity and liabilities | 10/49 | €708,491 | €574,957 | -€133,534 | -18.8% |
| Equity | 10/15 | €659,950 | €538,598 | -€121,352 | -18.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €591,750 | €470,398 | -€121,352 | -20.5% |
| Amounts payable | 17/49 | €48,541 | €36,359 | -€12,182 | -25.1% |
| Amounts payable within one year | 42/48 | €47,507 | €35,324 | -€12,183 | -25.6% |
| Trade debts | 44 | €11,980 | €2,165 | -€9,815 | -81.9% |
| Suppliers | 440/4 | €11,980 | €2,165 | -€9,815 | -81.9% |
| Taxes, remuneration and social security | 45 | €28,506 | €25,393 | -€3,113 | -10.9% |
| Taxes | 450/3 | €11,367 | €11,380 | +€13 | +0.1% |
| Remuneration and social security | 454/9 | €17,139 | €14,013 | -€3,126 | -18.2% |
| Other amounts payable | 47/48 | €7,021 | €7,766 | +€745 | +10.6% |
| Accrued charges and deferred income | 492/3 | €1,034 | €1,035 | +€1 | +0.1% |
| Non-recurring operating income | 76A | €925 | €640 | -€285 | -30.8% |
| Remuneration, social security and pensions | 62 | €113,615 | €117,443 | +€3,828 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,978 | €44,918 | +€12,940 | +40.5% |
| Other operating charges | 640/8 | €90,315 | €84,678 | -€5,637 | -6.2% |
| Non-recurring operating charges | 66A | €6,633 | - | -€6,633 | |
| Gross operating margin | 9900 | €246,883 | €248,442 | +€1,559 | +0.6% |
| Operating profit (loss) | 9901 | €4,342 | €1,403 | -€2,939 | -67.7% |
| Financial income | 75/76B | €85 | €45 | -€40 | -47.1% |
| Recurring financial income | 75 | €85 | €45 | -€40 | -47.1% |
| Financial charges | 65/66B | €134 | €87,394 | +€87,260 | +65119.4% |
| Recurring financial charges | 65 | €134 | €153 | +€19 | +14.2% |
| Non-recurring financial charges | 66B | - | €87,241 | +€87,241 | |
| Profit (loss) for the period before taxes | 9903 | €4,293 | -€85,946 | -€90,239 | |
| Income taxes | 67/77 | €988 | €1,120 | +€132 | +13.4% |
| Profit (loss) for the period | 9904 | €3,305 | -€87,066 | -€90,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,305 | -€87,066 | -€90,371 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.