EUROTRADER: 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.
EUROTRADER
Largest movements
- Stocks and contracts -€310,818
down €310,818 (-18.2%), from €1.7m to €1.4m
- Cash +€101,065
up €101,065 (+11,385%), from €888 to €101,953
mainly Stocks and contracts (+€310,818) and Advances received (+€310,000)
- Other debts -€453,855
down €453,855 (-22.9%), from €2.0m to €1.5m
- Advances received +€310,000
new in 2025: €310,000
- Profit (loss) carried forward -€125,594
down €125,594 (-30.7%), from -€408,944 to -€534,538
- Tax, wage and social debts +€61,284
up €61,284 (+55,712%), from €110 to €61,394
- Gross operating margin -€99,370
down €99,370 (-1,899%), from -€5,234 to -€104,604
- Write-downs +€11,507
new in 2025: €11,507
- Other operating charges -€4,637
down €4,637 (-32.8%), from €14,119 to €9,482
- Financial charges -€1,200
down €1,200 (-100%), from €1,200 to €0
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 | €1,710,810 | €1,504,943 | -€205,867 | -12.0% |
| Fixed assets | 21/28 | €1,280 | €0 | -€1,280 | -100% |
| Financial fixed assets | 28 | €1,280 | €0 | -€1,280 | -100% |
| Current assets | 29/58 | €1,709,530 | €1,504,943 | -€204,587 | -12.0% |
| Stocks and contracts in progress | 3 | €1,707,794 | €1,396,975 | -€310,818 | -18.2% |
| Stocks | 30/36 | €1,707,794 | €1,396,975 | -€310,818 | -18.2% |
| Amounts receivable within one year | 40/41 | €773 | €6,015 | +€5,242 | +678% |
| Trade receivables | 40 | - | €6,015 | +€6,015 | |
| Other amounts receivable | 41 | €773 | €0 | -€773 | -100% |
| Cash at bank and in hand | 54/58 | €888 | €101,953 | +€101,065 | +11,385% |
| Deferred charges and accrued income | 490/1 | €76 | €0 | -€76 | -100% |
| Total equity and liabilities | 10/49 | €1,710,810 | €1,504,943 | -€205,867 | -12.0% |
| Equity | 10/15 | -€387,944 | -€513,538 | -€125,594 | -32.4% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€408,944 | -€534,538 | -€125,594 | -30.7% |
| Amounts payable | 17/49 | €2,098,754 | €2,018,481 | -€80,273 | -3.8% |
| Amounts payable after more than one year | 17 | €93,208 | €93,208 | = | 0.0% |
| Other amounts payable | 178/9 | €93,208 | €93,208 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,005,417 | €1,924,991 | -€80,425 | -4.0% |
| Trade debts | 44 | €20,667 | €22,813 | +€2,146 | +10.4% |
| Suppliers | 440/4 | €20,667 | €22,813 | +€2,146 | +10.4% |
| Advances received on contracts in progress | 46 | - | €310,000 | +€310,000 | |
| Taxes, remuneration and social security | 45 | €110 | €61,394 | +€61,284 | +55,712% |
| Taxes | 450/3 | €110 | €61,394 | +€61,284 | +55,712% |
| Other amounts payable | 47/48 | €1,984,640 | €1,530,785 | -€453,855 | -22.9% |
| Accrued charges and deferred income | 492/3 | €129 | €282 | +€152 | +118% |
| Non-recurring operating income | 76A | - | €640 | +€640 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,507 | +€11,507 | |
| Other operating charges | 640/8 | €14,119 | €9,482 | -€4,637 | -32.8% |
| Gross operating margin | 9900 | -€5,234 | -€104,604 | -€99,370 | -1,899% |
| Operating profit (loss) | 9901 | -€19,353 | -€125,594 | -€106,241 | -549% |
| Financial charges | 65/66B | €1,200 | €0 | -€1,200 | -100% |
| Recurring financial charges | 65 | €1,200 | €0 | -€1,200 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€20,552 | -€125,594 | -€105,041 | -511% |
| Profit (loss) for the period | 9904 | -€20,552 | -€125,594 | -€105,041 | -511% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,552 | -€125,594 | -€105,041 | -511% |
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 15 October 2026 via checked.be.