EUROPREST: 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.
EUROPREST
Largest movements
- Receivables within one year +€28,193
up €28,193 (+49.3%), from €57,155 to €85,348
of which Trade receivables: +€22,997
- Tangible fixed assets -€2,627
down €2,627 (-95.0%), from €2,765 to €138
- Profit (loss) carried forward +€16,955
up €16,955 (+49.1%), from €34,522 to €51,477
- Tax, wage and social debts +€9,442
up €9,442 (+695%), from €1,358 to €10,800
- Trade debts -€2,565
down €2,565 (-14.7%), from €17,417 to €14,853
- Short-term financial debts +€949
new in 2025: €949
- Gross operating margin +€20,251
up €20,251 (+438%), from €4,619 to €24,870
- Taxes +€4,813
up €4,813 (+811%), from €594 to €5,407
- Financial income +€2,999
new in 2025: €2,999
- Other operating charges +€680
up €680 (+207%), from €329 to €1,009
- Financial charges -€355
down €355 (-16.8%), from €2,114 to €1,759
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 | €61,358 | €86,139 | +€24,781 | +40.4% |
| Fixed assets | 21/28 | €2,765 | €138 | -€2,627 | -95.0% |
| Tangible fixed assets | 22/27 | €2,765 | €138 | -€2,627 | -95.0% |
| Leasing and similar rights | 25 | €2,765 | €138 | -€2,627 | -95.0% |
| Current assets | 29/58 | €58,593 | €86,001 | +€27,408 | +46.8% |
| Amounts receivable within one year | 40/41 | €57,155 | €85,348 | +€28,193 | +49.3% |
| Trade receivables | 40 | €4,410 | €27,406 | +€22,997 | +521% |
| Other amounts receivable | 41 | €52,745 | €57,942 | +€5,197 | +9.9% |
| Cash at bank and in hand | 54/58 | €260 | - | -€260 | |
| Deferred charges and accrued income | 490/1 | €1,178 | €653 | -€525 | -44.6% |
| Total equity and liabilities | 10/49 | €61,358 | €86,139 | +€24,781 | +40.4% |
| Equity | 10/15 | €42,582 | €59,537 | +€16,955 | +39.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,522 | €51,477 | +€16,955 | +49.1% |
| Amounts payable | 17/49 | €18,776 | €26,602 | +€7,826 | +41.7% |
| Amounts payable within one year | 42/48 | €18,776 | €26,602 | +€7,826 | +41.7% |
| Financial debts | 43 | - | €949 | +€949 | |
| Credit institutions | 430/8 | - | €949 | +€949 | |
| Trade debts | 44 | €17,417 | €14,853 | -€2,565 | -14.7% |
| Suppliers | 440/4 | €17,417 | €14,853 | -€2,565 | -14.7% |
| Taxes, remuneration and social security | 45 | €1,358 | €10,800 | +€9,442 | +695% |
| Taxes | 450/3 | €1,358 | €10,800 | +€9,442 | +695% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,627 | €2,627 | = | 0.0% |
| Other operating charges | 640/8 | €329 | €1,009 | +€680 | +207% |
| Non-recurring operating charges | 66A | - | €113 | +€113 | |
| Gross operating margin | 9900 | €4,619 | €24,870 | +€20,251 | +438% |
| Operating profit (loss) | 9901 | €1,664 | €21,121 | +€19,457 | +1,170% |
| Financial income | 75/76B | - | €2,999 | +€2,999 | |
| Recurring financial income | 75 | - | €2,999 | +€2,999 | |
| Financial charges | 65/66B | €2,114 | €1,759 | -€355 | -16.8% |
| Recurring financial charges | 65 | €2,114 | €1,759 | -€355 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€450 | €22,362 | +€22,812 | |
| Income taxes | 67/77 | €594 | €5,407 | +€4,813 | +811% |
| Profit (loss) for the period | 9904 | -€1,044 | €16,955 | +€17,999 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,044 | €16,955 | +€17,999 |
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 19 October 2026 via checked.be.