EUROMOBILE24: what changed
EUROMOBILE24
Largest movements
- Stocks and contracts -€142,222
down €142,222 (-68.6%), from €207,222 to €65,000
- Cash +€63,242
up €63,242 (+32.2%), from €196,691 to €259,933
mainly Stocks and contracts (+€142,222) and Net result for the year (+€20,967)
- Receivables within one year -€5,254
down €5,254 (-47.6%), from €11,040 to €5,785
of which Trade receivables: -€10,648
- Tangible fixed assets +€4,637
up €4,637 (+34.0%), from €13,626 to €18,263
of which Furniture and vehicles: +€5,970
- Tax, wage and social debts -€84,859
down €84,859 (-98.2%), from €86,409 to €1,550
of which Taxes: -€83,124
- Reserves +€20,108
up €20,108 (+7.3%), from €276,034 to €296,143
- Trade debts -€17,434
down €17,434 (-86.2%), from €20,226 to €2,793
- Gross operating margin -€164,487
down €164,487 (-73.9%), from €222,682 to €58,196
- Taxes -€54,128
down €54,128 (-84.6%), from €63,981 to €9,852
- Staff costs +€3,884
up €3,884 (+26.8%), from €14,498 to €18,382
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €433,400 | €353,636 | -€79,764 | -18.4% |
| Fixed assets | 21/28 | €13,626 | €18,263 | +€4,637 | +34.0% |
| Tangible fixed assets | 22/27 | €13,626 | €18,263 | +€4,637 | +34.0% |
| Plant, machinery and equipment | 23 | €3,288 | €1,955 | -€1,333 | -40.6% |
| Furniture and vehicles | 24 | €10,338 | €16,308 | +€5,970 | +57.8% |
| Current assets | 29/58 | €419,774 | €335,373 | -€84,401 | -20.1% |
| Stocks and contracts in progress | 3 | €207,222 | €65,000 | -€142,222 | -68.6% |
| Stocks | 30/36 | €207,222 | €65,000 | -€142,222 | -68.6% |
| Amounts receivable within one year | 40/41 | €11,040 | €5,785 | -€5,254 | -47.6% |
| Trade receivables | 40 | €10,907 | €259 | -€10,648 | -97.6% |
| Other amounts receivable | 41 | €133 | €5,527 | +€5,394 | +4,055% |
| Cash at bank and in hand | 54/58 | €196,691 | €259,933 | +€63,242 | +32.2% |
| Deferred charges and accrued income | 490/1 | €4,821 | €4,654 | -€167 | -3.5% |
| Total equity and liabilities | 10/49 | €433,400 | €353,636 | -€79,764 | -18.4% |
| Equity | 10/15 | €326,034 | €346,143 | +€20,108 | +6.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €276,034 | €296,143 | +€20,108 | +7.3% |
| Distributable reserves | 133 | €276,034 | €296,143 | +€20,108 | +7.3% |
| Amounts payable | 17/49 | €107,366 | €7,494 | -€99,872 | -93.0% |
| Amounts payable within one year | 42/48 | €107,366 | €7,494 | -€99,872 | -93.0% |
| Trade debts | 44 | €20,226 | €2,793 | -€17,434 | -86.2% |
| Suppliers | 440/4 | €20,226 | €2,793 | -€17,434 | -86.2% |
| Taxes, remuneration and social security | 45 | €86,409 | €1,550 | -€84,859 | -98.2% |
| Taxes | 450/3 | €83,278 | €155 | -€83,124 | -99.8% |
| Remuneration and social security | 454/9 | €3,131 | €1,395 | -€1,735 | -55.4% |
| Other amounts payable | 47/48 | €730 | €3,151 | +€2,421 | +331% |
| Remuneration, social security and pensions | 62 | €14,498 | €18,382 | +€3,884 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,497 | €7,527 | +€2,030 | +36.9% |
| Other operating charges | 640/8 | €1,257 | €1,431 | +€174 | +13.9% |
| Gross operating margin | 9900 | €222,682 | €58,196 | -€164,487 | -73.9% |
| Operating profit (loss) | 9901 | €201,431 | €30,855 | -€170,575 | -84.7% |
| Financial income | 75/76B | €48 | €12 | -€36 | -74.5% |
| Recurring financial income | 75 | €48 | €12 | -€36 | -74.5% |
| Financial charges | 65/66B | €165 | €48 | -€117 | -70.9% |
| Recurring financial charges | 65 | €165 | €48 | -€117 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €201,314 | €30,820 | -€170,494 | -84.7% |
| Income taxes | 67/77 | €63,981 | €9,852 | -€54,128 | -84.6% |
| Profit (loss) for the period | 9904 | €137,333 | €20,967 | -€116,366 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €137,333 | €20,967 | -€116,366 | -84.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.