EUROPOOL: what changed
Two fiscal 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.
EUROPOOL
Largest movements
- Receivables within one year -€12,627
down €12,627 (-48.9%), from €25,839 to €13,213
of which Trade receivables: -€13,305
- Cash +€9,467
up €9,467 (+307.4%), from €3,079 to €12,546
mainly Receivables within one year (+€12,627) and Other debts (+€7,263)
- Deferred charges and accrued income +€1,431
up €1,431 (+17885.9%), from €8 to €1,439
- Other debts +€7,263
up €7,263 (+14.5%), from €49,995 to €57,258
- Profit (loss) carried forward -€5,261
down €5,261 (-2.1%), from -€254,829 to -€260,090
- Trade debts -€2,394
down €2,394 (-18.1%), from €13,198 to €10,804
- Tax, wage and social debts -€1,638
down €1,638 (-89.1%), from €1,837 to €200
- Other operating charges -€18,518
down €18,518 (-91.1%), from €20,323 to €1,805
- Gross operating margin +€5,072
up €5,072 (+69.5%), from -€7,294 to -€2,222
- Financial charges +€310
up €310 (+44.4%), from €697 to €1,006
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,661 | €28,933 | -€1,729 | -5.6% |
| Fixed assets | 21/28 | €1,735 | €1,735 | = | 0.0% |
| Tangible fixed assets | 22/27 | €800 | €800 | = | 0.0% |
| Furniture and vehicles | 24 | €800 | €800 | = | 0.0% |
| Financial fixed assets | 28 | €935 | €935 | = | 0.0% |
| Current assets | 29/58 | €28,927 | €27,198 | -€1,729 | -6.0% |
| Amounts receivable within one year | 40/41 | €25,839 | €13,213 | -€12,627 | -48.9% |
| Trade receivables | 40 | €20,766 | €7,461 | -€13,305 | -64.1% |
| Other amounts receivable | 41 | €5,074 | €5,752 | +€678 | +13.4% |
| Cash at bank and in hand | 54/58 | €3,079 | €12,546 | +€9,467 | +307.4% |
| Deferred charges and accrued income | 490/1 | €8 | €1,439 | +€1,431 | +17885.9% |
| Total equity and liabilities | 10/49 | €30,661 | €28,933 | -€1,729 | -5.6% |
| Equity | 10/15 | -€34,369 | -€39,630 | -€5,261 | -15.3% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€254,829 | -€260,090 | -€5,261 | -2.1% |
| Amounts payable | 17/49 | €65,031 | €68,562 | +€3,532 | +5.4% |
| Amounts payable within one year | 42/48 | €65,031 | €68,562 | +€3,532 | +5.4% |
| Financial debts | 43 | - | €300 | +€300 | |
| Credit institutions | 430/8 | - | €300 | +€300 | |
| Trade debts | 44 | €13,198 | €10,804 | -€2,394 | -18.1% |
| Suppliers | 440/4 | €13,198 | €10,804 | -€2,394 | -18.1% |
| Taxes, remuneration and social security | 45 | €1,837 | €200 | -€1,638 | -89.1% |
| Taxes | 450/3 | €1,837 | €200 | -€1,638 | -89.1% |
| Other amounts payable | 47/48 | €49,995 | €57,258 | +€7,263 | +14.5% |
| Other operating charges | 640/8 | €20,323 | €1,805 | -€18,518 | -91.1% |
| Gross operating margin | 9900 | -€7,294 | -€2,222 | +€5,072 | +69.5% |
| Operating profit (loss) | 9901 | -€27,617 | -€4,027 | +€23,590 | +85.4% |
| Financial charges | 65/66B | €697 | €1,006 | +€310 | +44.4% |
| Recurring financial charges | 65 | €697 | €1,006 | +€310 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,314 | -€5,033 | +€23,281 | +82.2% |
| Income taxes | 67/77 | €194 | €227 | +€34 | +17.4% |
| Profit (loss) for the period | 9904 | -€28,507 | -€5,261 | +€23,247 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,507 | -€5,261 | +€23,247 | +81.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.