EUROSOFT FINANCES: what changed
What changed
EUROSOFT FINANCES
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€61,282
2024 · €4.6m-€4.5m
Equity
€16.0m
2024 · €16.0m+€61,282
Cash
€1.1m
2024 · €5.7m-€4.6m
Balance sheet total
€16.4m
2024 · €16.5m-€120,003
Largest movements
Assets
- Receivables after one year +€4.8m
up €4.8m (+428%), from €1.1m to €5.9m
- Cash -€4.6m
down €4.6m (-81.2%), from €5.7m to €1.1m
mainly Receivables after one year (-€4.8m) and Current investments (-€2.7m)
- Receivables within one year -€3.0m
down €3.0m (-98.6%), from €3.0m to €43,191
- Current investments +€2.7m
up €2.7m (+57.3%), from €4.8m to €7.5m
Equity and liabilities
- Tax, wage and social debts -€445,236
down €445,236 (-98.6%), from €451,365 to €6,128
of which Taxes: -€445,236
- Other debts +€264,213
new in 2025: €264,213
Income statement
- Financial income -€5.2m
down €5.2m (-93.0%), from €5.5m to €386,876
- Taxes -€447,571
down €447,571 (-98.4%), from €454,759 to €7,188
- Purchases and services +€241,043
new in 2025: €241,043
- Financial charges -€223,464
down €223,464 (-73.4%), from €304,445 to €80,981
- Gross operating margin -€31,016
down €31,016 (-16.1%), from -€192,567 to -€223,583
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4.6m
Gross operating margin
-€31,016
Depreciation
+€1,775
Other operating charges
-€1,623
Financial income
-€5.2m
Financial charges
+€223,464
Taxes
+€447,571
Result 2025
€61,282
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.9m
Investment
-€2.7m
Financing
€0
Cash 2024
€5.7m
From operations (derived)
-€1.9m
Net result for the year
+€61,282
Depreciation
+€4,557
Receivables after one year
-€4.8m
Receivables within one year
+€3.0m
Smaller working-capital items
-€5,670
Tax, wage and social debts
-€445,236
Other debts
+€264,213
Investment (derived)
-€2.7m
Current investments
-€2.7m
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,546,755 | €16,426,752 | -€120,003 | -0.7% |
| Fixed assets | 21/28 | €1,958,809 | €1,954,252 | -€4,557 | -0.2% |
| Tangible fixed assets | 22/27 | €4,557 | €0 | -€4,557 | -100% |
| Furniture and vehicles | 24 | €4,557 | €0 | -€4,557 | -100% |
| Financial fixed assets | 28 | €1,954,252 | €1,954,252 | = | 0.0% |
| Current assets | 29/58 | €14,587,946 | €14,472,500 | -€115,446 | -0.8% |
| Amounts receivable after more than one year | 29 | €1,111,437 | €5,867,042 | +€4.8m | +428% |
| Trade receivables | 290 | €1,111,437 | €5,867,042 | +€4.8m | +428% |
| Amounts receivable within one year | 40/41 | €3,024,914 | €43,191 | -€3.0m | -98.6% |
| Other amounts receivable | 41 | €3,024,914 | €43,191 | -€3.0m | -98.6% |
| Current investments | 50/53 | €4,751,792 | €7,474,736 | +€2.7m | +57.3% |
| Cash at bank and in hand | 54/58 | €5,689,820 | €1,072,140 | -€4.6m | -81.2% |
| Deferred charges and accrued income | 490/1 | €9,983 | €15,391 | +€5,408 | +54.2% |
| Total equity and liabilities | 10/49 | €16,546,755 | €16,426,752 | -€120,003 | -0.7% |
| Equity | 10/15 | €15,965,477 | €16,026,759 | +€61,282 | +0.4% |
| Contributions | 10/11 | €5,099,167 | €5,099,167 | = | 0.0% |
| Capital | 10 | €5,099,167 | €5,099,167 | = | 0.0% |
| Issued capital | 100 | €5,099,167 | €5,099,167 | = | 0.0% |
| Reserves | 13 | €10,409,563 | €10,470,845 | +€61,282 | +0.6% |
| Non-distributable reserves | 130/1 | €509,917 | €509,917 | = | 0.0% |
| Legal reserve | 130 | €509,917 | €509,917 | = | 0.0% |
| Distributable reserves | 133 | €9,899,647 | €9,960,928 | +€61,282 | +0.6% |
| Profit (loss) carried forward | 14 | €456,747 | €456,747 | = | 0.0% |
| Provisions and deferred taxes | 16 | €120,000 | €120,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €120,000 | €120,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €120,000 | €120,000 | = | 0.0% |
| Amounts payable | 17/49 | €461,278 | €279,993 | -€181,285 | -39.3% |
| Amounts payable within one year | 42/48 | €461,278 | €279,993 | -€181,285 | -39.3% |
| Trade debts | 44 | €9,913 | €9,652 | -€262 | -2.6% |
| Suppliers | 440/4 | €9,913 | €9,652 | -€262 | -2.6% |
| Taxes, remuneration and social security | 45 | €451,365 | €6,128 | -€445,236 | -98.6% |
| Taxes | 450/3 | €451,365 | €6,128 | -€445,236 | -98.6% |
| Remuneration and social security | 454/9 | - | €0 | +€0 | |
| Other amounts payable | 47/48 | - | €264,213 | +€264,213 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €241,043 | +€241,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,333 | €4,557 | -€1,775 | -28.0% |
| Other operating charges | 640/8 | €7,662 | €9,285 | +€1,623 | +21.2% |
| Gross operating margin | 9900 | -€192,567 | -€223,583 | -€31,016 | -16.1% |
| Operating profit (loss) | 9901 | -€206,561 | -€237,425 | -€30,864 | -14.9% |
| Financial income | 75/76B | €5,539,337 | €386,876 | -€5.2m | -93.0% |
| Recurring financial income | 75 | €5,539,337 | €386,876 | -€5.2m | -93.0% |
| Financial charges | 65/66B | €304,445 | €80,981 | -€223,464 | -73.4% |
| Recurring financial charges | 65 | €304,445 | €80,981 | -€223,464 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €5,028,331 | €68,470 | -€5.0m | -98.6% |
| Income taxes | 67/77 | €454,759 | €7,188 | -€447,571 | -98.4% |
| Profit (loss) for the period | 9904 | €4,573,572 | €61,282 | -€4.5m | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,573,572 | €61,282 | -€4.5m | -98.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.