EUROSANITAIRE 2000: 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.
EUROSANITAIRE 2000
Largest movements
- Cash -€9,112
down €9,112 (-7.5%), from €121,374 to €112,263
mainly Receivables within one year (-€8,267) and Tax, wage and social debts (-€6,847)
- Receivables within one year +€8,267
up €8,267 (+216%), from €3,833 to €12,100
of which Trade receivables: +€8,012
- Tax, wage and social debts -€6,847
down €6,847 (-86.3%), from €7,937 to €1,090
- Reserves +€5,500
up €5,500 (+15.7%), from €35,120 to €40,620
- Gross operating margin +€1,029
up €1,029 (+19.4%), from €5,301 to €6,330
- Financial income -€915
down €915 (-24.3%), from €3,771 to €2,856
- Taxes -€169
down €169 (-5.9%), from €2,856 to €2,687
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 | €125,207 | €124,362 | -€845 | -0.7% |
| Current assets | 29/58 | €125,207 | €124,362 | -€845 | -0.7% |
| Amounts receivable within one year | 40/41 | €3,833 | €12,100 | +€8,267 | +216% |
| Trade receivables | 40 | €3,833 | €11,845 | +€8,012 | +209% |
| Other amounts receivable | 41 | - | €255 | +€255 | |
| Cash at bank and in hand | 54/58 | €121,374 | €112,263 | -€9,112 | -7.5% |
| Total equity and liabilities | 10/49 | €125,207 | €124,362 | -€845 | -0.7% |
| Equity | 10/15 | €116,395 | €122,254 | +€5,860 | +5.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €35,120 | €40,620 | +€5,500 | +15.7% |
| Distributable reserves | 133 | €35,120 | €40,620 | +€5,500 | +15.7% |
| Profit (loss) carried forward | 14 | €75,077 | €75,437 | +€360 | +0.5% |
| Amounts payable | 17/49 | €8,813 | €2,108 | -€6,705 | -76.1% |
| Amounts payable within one year | 42/48 | €8,813 | €2,108 | -€6,705 | -76.1% |
| Trade debts | 44 | €876 | €1,019 | +€143 | +16.3% |
| Suppliers | 440/4 | €876 | €1,019 | +€143 | +16.3% |
| Taxes, remuneration and social security | 45 | €7,937 | €1,090 | -€6,847 | -86.3% |
| Taxes | 450/3 | €7,937 | €1,090 | -€6,847 | -86.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €5,301 | €6,330 | +€1,029 | +19.4% |
| Operating profit (loss) | 9901 | €4,914 | €5,930 | +€1,016 | +20.7% |
| Financial income | 75/76B | €3,771 | €2,856 | -€915 | -24.3% |
| Recurring financial income | 75 | €3,771 | €2,856 | -€915 | -24.3% |
| Financial charges | 65/66B | €223 | €240 | +€17 | +7.6% |
| Recurring financial charges | 65 | €223 | €240 | +€17 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €8,462 | €8,546 | +€85 | +1.0% |
| Income taxes | 67/77 | €2,856 | €2,687 | -€169 | -5.9% |
| Profit (loss) for the period | 9904 | €5,606 | €5,860 | +€254 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,606 | €5,860 | +€254 | +4.5% |
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 25 October 2026 via checked.be.