EUROPLANET: 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.
EUROPLANET
Largest movements
- Cash -€129,934
down €129,934 (-60.3%), from €215,364 to €85,430
mainly Investment in fixed assets (net) (-€101,483) and Debts after one year (-€33,860)
- Tangible fixed assets +€51,283
up €51,283 (+6.9%), from €745,246 to €796,529
of which Furniture and vehicles: +€44,657
- Receivables within one year +€10,245
up €10,245 (+72.1%), from €14,206 to €24,451
of which Trade receivables: +€11,999
- Debts after one year -€33,860
down €33,860 (-10.4%), from €326,799 to €292,939
- Reserves -€20,741
down €20,741 (-3.9%), from €526,235 to €505,493
of which Distributable reserves: -€20,741
- Tax, wage and social debts -€20,119
down €20,119 (-77.7%), from €25,901 to €5,781
- Trade debts +€16,344
up €16,344 (+452%), from €3,617 to €19,961
- Depreciation +€11,253
up €11,253 (+30.9%), from €36,447 to €47,700
- Gross operating margin -€11,247
down €11,247 (-24.5%), from €45,877 to €34,631
- Taxes -€1,246
down €1,246 (-89.2%), from €1,397 to €151
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 | €975,041 | €916,909 | -€58,132 | -6.0% |
| Fixed assets | 21/28 | €745,246 | €799,029 | +€53,783 | +7.2% |
| Tangible fixed assets | 22/27 | €745,246 | €796,529 | +€51,283 | +6.9% |
| Land and buildings | 22 | €725,069 | €733,276 | +€8,206 | +1.1% |
| Plant, machinery and equipment | 23 | €10,702 | €9,692 | -€1,010 | -9.4% |
| Furniture and vehicles | 24 | €5,640 | €50,297 | +€44,657 | +792% |
| Other tangible fixed assets | 26 | €3,835 | €3,264 | -€571 | -14.9% |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €229,795 | €117,881 | -€111,914 | -48.7% |
| Amounts receivable within one year | 40/41 | €14,206 | €24,451 | +€10,245 | +72.1% |
| Trade receivables | 40 | €6,603 | €18,602 | +€11,999 | +182% |
| Other amounts receivable | 41 | €7,603 | €5,849 | -€1,754 | -23.1% |
| Cash at bank and in hand | 54/58 | €215,364 | €85,430 | -€129,934 | -60.3% |
| Deferred charges and accrued income | 490/1 | €225 | €8,000 | +€7,775 | +3,456% |
| Total equity and liabilities | 10/49 | €975,041 | €916,909 | -€58,132 | -6.0% |
| Equity | 10/15 | €545,235 | €524,493 | -€20,741 | -3.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €526,235 | €505,493 | -€20,741 | -3.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €521,235 | €500,493 | -€20,741 | -4.0% |
| Amounts payable | 17/49 | €429,806 | €392,416 | -€37,391 | -8.7% |
| Amounts payable after more than one year | 17 | €326,799 | €292,939 | -€33,860 | -10.4% |
| Financial debts | 170/4 | €326,799 | €292,939 | -€33,860 | -10.4% |
| Amounts payable within one year | 42/48 | €99,452 | €98,957 | -€495 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €30,872 | €33,860 | +€2,988 | +9.7% |
| Trade debts | 44 | €3,617 | €19,961 | +€16,344 | +452% |
| Suppliers | 440/4 | €3,617 | €19,961 | +€16,344 | +452% |
| Taxes, remuneration and social security | 45 | €25,901 | €5,781 | -€20,119 | -77.7% |
| Taxes | 450/3 | €25,901 | €5,781 | -€20,119 | -77.7% |
| Other amounts payable | 47/48 | €39,063 | €39,354 | +€291 | +0.7% |
| Accrued charges and deferred income | 492/3 | €3,555 | €520 | -€3,035 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,447 | €47,700 | +€11,253 | +30.9% |
| Other operating charges | 640/8 | €3,481 | €3,212 | -€269 | -7.7% |
| Gross operating margin | 9900 | €45,877 | €34,631 | -€11,247 | -24.5% |
| Operating profit (loss) | 9901 | €5,949 | -€16,282 | -€22,231 | |
| Financial income | 75/76B | €150 | €323 | +€173 | +116% |
| Recurring financial income | 75 | €150 | €323 | +€173 | +116% |
| Financial charges | 65/66B | €4,701 | €4,631 | -€70 | -1.5% |
| Recurring financial charges | 65 | €4,701 | €4,631 | -€70 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €1,398 | -€20,590 | -€21,987 | |
| Income taxes | 67/77 | €1,397 | €151 | -€1,246 | -89.2% |
| Profit (loss) for the period | 9904 | €1 | -€20,741 | -€20,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €1 | -€20,741 | -€20,742 |
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 21 October 2026 via checked.be.