EUROSTORE: 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.
EUROSTORE
Largest movements
- Cash +€32,506
up €32,506 (+103%), from €31,674 to €64,179
mainly Stocks and contracts (+€16,895) and Net result for the year (+€14,074)
- Stocks and contracts -€16,895
down €16,895 (-45.5%), from €37,105 to €20,210
- Tangible fixed assets +€5,560
new in 2025: €5,560
of which Furniture and vehicles: +€4,698
- Deferred charges and accrued income -€1,367
down €1,367 (-59.7%), from €2,291 to €924
- Reserves +€14,074
up €14,074 (+143%), from €9,850 to €23,924
- Tax, wage and social debts +€3,619
up €3,619 (+65.7%), from €5,508 to €9,127
- Trade debts +€2,363
up €2,363 (+40.7%), from €5,805 to €8,168
- Gross operating margin +€13,265
up €13,265 (+59.9%), from €22,159 to €35,424
- Taxes +€3,949
up €3,949 (+153%), from €2,573 to €6,522
- Staff costs -€1,092
down €1,092 (-17.1%), from €6,392 to €5,300
- Depreciation +€772
new in 2025: €772
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 | €84,748 | €104,803 | +€20,056 | +23.7% |
| Fixed assets | 21/28 | - | €5,560 | +€5,560 | |
| Tangible fixed assets | 22/27 | - | €5,560 | +€5,560 | |
| Plant, machinery and equipment | 23 | - | €862 | +€862 | |
| Furniture and vehicles | 24 | - | €4,698 | +€4,698 | |
| Current assets | 29/58 | €84,748 | €99,243 | +€14,496 | +17.1% |
| Stocks and contracts in progress | 3 | €37,105 | €20,210 | -€16,895 | -45.5% |
| Stocks | 30/36 | €37,105 | €20,210 | -€16,895 | -45.5% |
| Amounts receivable within one year | 40/41 | €13,678 | €13,930 | +€252 | +1.8% |
| Other amounts receivable | 41 | €13,678 | €13,930 | +€252 | +1.8% |
| Cash at bank and in hand | 54/58 | €31,674 | €64,179 | +€32,506 | +103% |
| Deferred charges and accrued income | 490/1 | €2,291 | €924 | -€1,367 | -59.7% |
| Total equity and liabilities | 10/49 | €84,748 | €104,803 | +€20,056 | +23.7% |
| Equity | 10/15 | €73,434 | €87,508 | +€14,074 | +19.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,850 | €23,924 | +€14,074 | +143% |
| Distributable reserves | 133 | €9,850 | €23,924 | +€14,074 | +143% |
| Profit (loss) carried forward | 14 | €44,992 | €44,992 | = | 0.0% |
| Amounts payable | 17/49 | €11,313 | €17,295 | +€5,982 | +52.9% |
| Amounts payable within one year | 42/48 | €11,313 | €17,295 | +€5,982 | +52.9% |
| Trade debts | 44 | €5,805 | €8,168 | +€2,363 | +40.7% |
| Suppliers | 440/4 | €5,805 | €8,168 | +€2,363 | +40.7% |
| Taxes, remuneration and social security | 45 | €5,508 | €9,127 | +€3,619 | +65.7% |
| Taxes | 450/3 | €5,508 | €9,127 | +€3,619 | +65.7% |
| Remuneration, social security and pensions | 62 | €6,392 | €5,300 | -€1,092 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €772 | +€772 | |
| Other operating charges | 640/8 | €938 | €1,178 | +€240 | +25.5% |
| Gross operating margin | 9900 | €22,159 | €35,424 | +€13,265 | +59.9% |
| Operating profit (loss) | 9901 | €14,829 | €28,175 | +€13,346 | +90.0% |
| Financial income | 75/76B | €1,007 | €746 | -€261 | -25.9% |
| Recurring financial income | 75 | €1,007 | €746 | -€261 | -25.9% |
| Financial charges | 65/66B | €8,243 | €8,326 | +€83 | +1.0% |
| Recurring financial charges | 65 | €8,243 | €8,326 | +€83 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €7,593 | €20,595 | +€13,002 | +171% |
| Income taxes | 67/77 | €2,573 | €6,522 | +€3,949 | +153% |
| Profit (loss) for the period | 9904 | €5,020 | €14,074 | +€9,053 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €5,020 | €14,074 | +€9,053 | +180% |
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 31 October 2026 via checked.be.