EUROMOBIL: what changed
EUROMOBIL
Largest movements
- Receivables within one year +€269,936
up €269,936 (+197%), from €136,794 to €406,730
of which Other amounts receivable: +€288,082
- Cash +€110,836
up €110,836 (+41.5%), from €266,898 to €377,733
mainly Net result for the year (+€388,859) and Deferred charges and accrued income (+€60,000)
- Deferred charges and accrued income -€60,000
down €60,000 (-94.5%), from €63,500 to €3,500
- Tangible fixed assets +€39,037
up €39,037 (+13.1%), from €298,150 to €337,187
of which Furniture and vehicles: +€29,688
- Profit (loss) carried forward +€388,859
up €388,859 (+88.1%), from €441,209 to €830,067
- Current portion of long-term debt -€73,745
down €73,745 (-35.7%), from €206,465 to €132,720
- Trade debts +€43,689
up €43,689 (+42.9%), from €101,809 to €145,498
- Purchases and services -€275,596
down €275,596 (-31.3%), from €881,482 to €605,886
- Gross operating margin +€224,262
up €224,262 (+74.3%), from €301,917 to €526,178
- Taxes -€113,043
down €113,043 (-97.6%), from €115,824 to €2,781
- Turnover -€54,334
down €54,334 (-4.6%), from €1.2m to €1.1m
- Staff costs +€47,035
up €47,035 (+78.5%), from €59,943 to €106,978
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €773,350 | €1,132,109 | +€358,758 | +46.4% |
| Fixed assets | 21/28 | €298,150 | €337,187 | +€39,037 | +13.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €298,150 | €337,187 | +€39,037 | +13.1% |
| Land and buildings | 22 | €296,529 | €304,169 | +€7,640 | +2.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,621 | €31,309 | +€29,688 | +1,831% |
| Other tangible fixed assets | 26 | €0 | €1,709 | +€1,709 | |
| Current assets | 29/58 | €475,201 | €794,922 | +€319,721 | +67.3% |
| Stocks and contracts in progress | 3 | €8,009 | €6,958 | -€1,051 | -13.1% |
| Stocks | 30/36 | €8,009 | €6,958 | -€1,051 | -13.1% |
| Amounts receivable within one year | 40/41 | €136,794 | €406,730 | +€269,936 | +197% |
| Trade receivables | 40 | €122,523 | €104,377 | -€18,146 | -14.8% |
| Other amounts receivable | 41 | €14,271 | €302,353 | +€288,082 | +2,019% |
| Cash at bank and in hand | 54/58 | €266,898 | €377,733 | +€110,836 | +41.5% |
| Deferred charges and accrued income | 490/1 | €63,500 | €3,500 | -€60,000 | -94.5% |
| Total equity and liabilities | 10/49 | €773,350 | €1,132,109 | +€358,758 | +46.4% |
| Equity | 10/15 | €459,809 | €848,667 | +€388,859 | +84.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €441,209 | €830,067 | +€388,859 | +88.1% |
| Amounts payable | 17/49 | €313,542 | €283,441 | -€30,100 | -9.6% |
| Amounts payable within one year | 42/48 | €313,542 | €283,441 | -€30,100 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €206,465 | €132,720 | -€73,745 | -35.7% |
| Trade debts | 44 | €101,809 | €145,498 | +€43,689 | +42.9% |
| Suppliers | 440/4 | €101,809 | €145,498 | +€43,689 | +42.9% |
| Taxes, remuneration and social security | 45 | €5,268 | €5,223 | -€45 | -0.9% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €5,268 | €5,223 | -€45 | -0.9% |
| Turnover | 70 | €1,183,398 | €1,129,064 | -€54,334 | -4.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €881,482 | €605,886 | -€275,596 | -31.3% |
| Remuneration, social security and pensions | 62 | €59,943 | €106,978 | +€47,035 | +78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,896 | €20,800 | -€12,096 | -36.8% |
| Other operating charges | 640/8 | €11,204 | €5,186 | -€6,018 | -53.7% |
| Gross operating margin | 9900 | €301,917 | €526,178 | +€224,262 | +74.3% |
| Operating profit (loss) | 9901 | €197,873 | €393,214 | +€195,340 | +98.7% |
| Financial charges | 65/66B | €2,210 | €1,574 | -€636 | -28.8% |
| Recurring financial charges | 65 | €2,210 | €1,574 | -€636 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €195,663 | €391,639 | +€195,976 | +100% |
| Income taxes | 67/77 | €115,824 | €2,781 | -€113,043 | -97.6% |
| Profit (loss) for the period | 9904 | €79,840 | €388,859 | +€309,019 | +387% |
| Profit (loss) for the period to be appropriated | 9905 | €79,840 | €388,859 | +€309,019 | +387% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.