EUROPLAID: 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.
EUROPLAID
Largest movements
- Stocks and contracts -€81,417
down €81,417 (-33.9%), from €240,403 to €158,985
- Cash +€68,206
up €68,206 (+59.3%), from €114,992 to €183,199
mainly Stocks and contracts (+€81,417) and Depreciation (+€14,665)
- Tangible fixed assets -€14,665
down €14,665 (-18.7%), from €78,535 to €63,870
of which Furniture and vehicles: -€9,084
- Receivables within one year -€10,054
down €10,054 (-37.9%), from €26,522 to €16,469
of which Trade receivables: -€7,469
- Profit (loss) carried forward -€21,490
down €21,490 (-359%), from -€5,987 to -€27,477
- Tax, wage and social debts -€12,148
down €12,148 (-52.8%), from €22,989 to €10,840
of which Remuneration and social security: -€9,300
- Debts after one year -€5,000
down €5,000 (-4.8%), from €105,000 to €100,000
- Gross operating margin -€64,514
down €64,514 (-27.8%), from €231,882 to €167,368
- Staff costs -€32,726
down €32,726 (-16.6%), from €196,952 to €164,226
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 | €460,536 | €422,627 | -€37,909 | -8.2% |
| Fixed assets | 21/28 | €78,619 | €63,955 | -€14,665 | -18.7% |
| Tangible fixed assets | 22/27 | €78,535 | €63,870 | -€14,665 | -18.7% |
| Land and buildings | 22 | €47,519 | €44,137 | -€3,382 | -7.1% |
| Plant, machinery and equipment | 23 | €5,975 | €3,777 | -€2,199 | -36.8% |
| Furniture and vehicles | 24 | €25,040 | €15,957 | -€9,084 | -36.3% |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €381,917 | €358,673 | -€23,244 | -6.1% |
| Stocks and contracts in progress | 3 | €240,403 | €158,985 | -€81,417 | -33.9% |
| Stocks | 30/36 | €240,403 | €158,985 | -€81,417 | -33.9% |
| Amounts receivable within one year | 40/41 | €26,522 | €16,469 | -€10,054 | -37.9% |
| Trade receivables | 40 | €22,113 | €14,644 | -€7,469 | -33.8% |
| Other amounts receivable | 41 | €4,409 | €1,824 | -€2,585 | -58.6% |
| Cash at bank and in hand | 54/58 | €114,992 | €183,199 | +€68,206 | +59.3% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €460,536 | €422,627 | -€37,909 | -8.2% |
| Equity | 10/15 | €325,277 | €303,787 | -€21,490 | -6.6% |
| 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 | €269,264 | €269,264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,449 | €5,449 | = | 0.0% |
| Distributable reserves | 133 | €257,615 | €257,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,987 | -€27,477 | -€21,490 | -359% |
| Provisions and deferred taxes | 16 | €2,975 | €2,975 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,975 | €2,975 | = | 0.0% |
| Pensions and similar obligations | 160 | €2,975 | €2,975 | = | 0.0% |
| Amounts payable | 17/49 | €132,284 | €115,866 | -€16,418 | -12.4% |
| Amounts payable after more than one year | 17 | €105,000 | €100,000 | -€5,000 | -4.8% |
| Financial debts | 170/4 | €105,000 | €100,000 | -€5,000 | -4.8% |
| Amounts payable within one year | 42/48 | €22,989 | €12,655 | -€10,333 | -44.9% |
| Trade debts | 44 | - | €1,815 | +€1,815 | |
| Suppliers | 440/4 | - | €1,815 | +€1,815 | |
| Taxes, remuneration and social security | 45 | €22,989 | €10,840 | -€12,148 | -52.8% |
| Taxes | 450/3 | €2,848 | - | -€2,848 | |
| Remuneration and social security | 454/9 | €20,140 | €10,840 | -€9,300 | -46.2% |
| Accrued charges and deferred income | 492/3 | €4,295 | €3,210 | -€1,085 | -25.3% |
| Non-recurring operating income | 76A | - | €1,550 | +€1,550 | |
| Remuneration, social security and pensions | 62 | €196,952 | €164,226 | -€32,726 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,145 | €14,665 | -€481 | -3.2% |
| Other operating charges | 640/8 | €12,565 | €12,917 | +€352 | +2.8% |
| Non-recurring operating charges | 66A | €6,480 | - | -€6,480 | |
| Gross operating margin | 9900 | €231,882 | €167,368 | -€64,514 | -27.8% |
| Operating profit (loss) | 9901 | €740 | -€24,439 | -€25,179 | |
| Financial income | 75/76B | €5,168 | €3,154 | -€2,014 | -39.0% |
| Recurring financial income | 75 | €5,168 | €3,154 | -€2,014 | -39.0% |
| Financial charges | 65/66B | €336 | €205 | -€131 | -39.1% |
| Recurring financial charges | 65 | €336 | €205 | -€131 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €5,572 | -€21,490 | -€27,062 | |
| Income taxes | 67/77 | €1,956 | - | -€1,956 | |
| Profit (loss) for the period | 9904 | €3,616 | -€21,490 | -€25,106 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,616 | -€21,490 | -€25,106 |
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 31 October 2026 via checked.be.