EUROMATRAS: 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.
EUROMATRAS
Largest movements
- Receivables within one year -€66,734
down €66,734 (-32.6%), from €204,954 to €138,220
of which Trade receivables: -€50,599
- Tangible fixed assets -€36,603
down €36,603 (-26.7%), from €137,114 to €100,511
of which Plant, machinery and equipment: -€42,498
- Cash -€16,254
down €16,254 (-17.8%), from €91,160 to €74,906
mainly Trade debts (-€54,426) and Net result for the year (-€39,346)
- Stocks and contracts +€9,177
up €9,177 (+37.3%), from €24,615 to €33,791
- Trade debts -€54,426
down €54,426 (-12.5%), from €434,338 to €379,913
- Profit (loss) carried forward -€39,346
down €39,346 (-138%), from -€28,481 to -€67,827
- Tax, wage and social debts -€7,649
down €7,649 (-21.0%), from €36,360 to €28,712
- Other debts -€5,802
down €5,802 (-73.8%), from €7,858 to €2,056
- Gross operating margin -€150,199
down €150,199 (-33.2%), from €451,778 to €301,579
- Staff costs -€86,963
down €86,963 (-23.2%), from €374,718 to €287,756
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 | €458,135 | €350,913 | -€107,222 | -23.4% |
| Fixed assets | 21/28 | €137,114 | €100,511 | -€36,603 | -26.7% |
| Tangible fixed assets | 22/27 | €137,114 | €100,511 | -€36,603 | -26.7% |
| Plant, machinery and equipment | 23 | €123,786 | €81,288 | -€42,498 | -34.3% |
| Furniture and vehicles | 24 | €1 | €8,685 | +€8,684 | +914,120% |
| Other tangible fixed assets | 26 | €13,327 | €10,538 | -€2,789 | -20.9% |
| Current assets | 29/58 | €321,021 | €250,401 | -€70,620 | -22.0% |
| Stocks and contracts in progress | 3 | €24,615 | €33,791 | +€9,177 | +37.3% |
| Stocks | 30/36 | €24,615 | €33,791 | +€9,177 | +37.3% |
| Amounts receivable within one year | 40/41 | €204,954 | €138,220 | -€66,734 | -32.6% |
| Trade receivables | 40 | €183,953 | €133,354 | -€50,599 | -27.5% |
| Other amounts receivable | 41 | €21,001 | €4,866 | -€16,135 | -76.8% |
| Cash at bank and in hand | 54/58 | €91,160 | €74,906 | -€16,254 | -17.8% |
| Deferred charges and accrued income | 490/1 | €293 | €3,484 | +€3,191 | +1,090% |
| Total equity and liabilities | 10/49 | €458,135 | €350,913 | -€107,222 | -23.4% |
| Equity | 10/15 | -€20,421 | -€59,767 | -€39,346 | -193% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,481 | -€67,827 | -€39,346 | -138% |
| Amounts payable | 17/49 | €478,556 | €410,680 | -€67,876 | -14.2% |
| Amounts payable within one year | 42/48 | €478,556 | €410,680 | -€67,876 | -14.2% |
| Trade debts | 44 | €434,338 | €379,913 | -€54,426 | -12.5% |
| Suppliers | 440/4 | €434,338 | €379,913 | -€54,426 | -12.5% |
| Taxes, remuneration and social security | 45 | €36,360 | €28,712 | -€7,649 | -21.0% |
| Remuneration and social security | 454/9 | €36,360 | €28,712 | -€7,649 | -21.0% |
| Other amounts payable | 47/48 | €7,858 | €2,056 | -€5,802 | -73.8% |
| Remuneration, social security and pensions | 62 | €374,718 | €287,756 | -€86,963 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,324 | €45,603 | +€3,278 | +7.7% |
| Other operating charges | 640/8 | €3,634 | €5,558 | +€1,925 | +53.0% |
| Gross operating margin | 9900 | €451,778 | €301,579 | -€150,199 | -33.2% |
| Operating profit (loss) | 9901 | €31,101 | -€37,338 | -€68,439 | |
| Financial income | 75/76B | - | €229 | +€229 | |
| Recurring financial income | 75 | - | €229 | +€229 | |
| Financial charges | 65/66B | €2,437 | €2,237 | -€201 | -8.2% |
| Recurring financial charges | 65 | €2,437 | €2,237 | -€201 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €28,664 | -€39,346 | -€68,010 | |
| Profit (loss) for the period | 9904 | €28,664 | -€39,346 | -€68,010 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,664 | -€39,346 | -€68,010 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.