EUROTRAVERIC: 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.
EUROTRAVERIC
Largest movements
- Cash +€9,676
up €9,676 (+79.6%), from €12,161 to €21,837
mainly Depreciation (+€11,442) and Net result for the year (+€10,470)
- Tangible fixed assets -€8,405
down €8,405 (-54.9%), from €15,298 to €6,894
of which Leasing and similar rights: -€8,414
- Receivables within one year -€2,808
down €2,808 (-7.3%), from €38,692 to €35,884
of which Trade receivables: -€5,015
- Profit (loss) carried forward +€10,470
up €10,470, from -€9,975 to €495
- Debts after one year -€6,945
down €6,945 (-21.2%), from €32,699 to €25,754
of which Financial debts: -€6,945
- Tax, wage and social debts -€3,949
down €3,949 (-39.2%), from €10,082 to €6,134
- Current portion of long-term debt -€3,875
down €3,875 (-33.9%), from €11,442 to €7,567
- Other debts +€1,935
up €1,935 (+52.8%), from €3,667 to €5,602
- Turnover +€60,290
up €60,290 (+23.4%), from €258,068 to €318,358
- Gross operating margin +€31,365
up €31,365, from -€9,004 to €22,360
- Purchases and services +€28,875
up €28,875 (+10.7%), from €268,855 to €297,730
- Depreciation -€5,085
down €5,085 (-30.8%), from €16,527 to €11,442
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 | €69,351 | €67,764 | -€1,586 | -2.3% |
| Fixed assets | 21/28 | €15,298 | €6,894 | -€8,405 | -54.9% |
| Tangible fixed assets | 22/27 | €15,298 | €6,894 | -€8,405 | -54.9% |
| Land and buildings | 22 | €570 | €380 | -€190 | -33.3% |
| Plant, machinery and equipment | 23 | €2,585 | €2,785 | +€200 | +7.7% |
| Leasing and similar rights | 25 | €12,143 | €3,729 | -€8,414 | -69.3% |
| Current assets | 29/58 | €54,053 | €60,871 | +€6,818 | +12.6% |
| Stocks and contracts in progress | 3 | €3,200 | €3,150 | -€50 | -1.6% |
| Stocks | 30/36 | €3,200 | €3,150 | -€50 | -1.6% |
| Amounts receivable within one year | 40/41 | €38,692 | €35,884 | -€2,808 | -7.3% |
| Trade receivables | 40 | €34,547 | €29,532 | -€5,015 | -14.5% |
| Other amounts receivable | 41 | €4,144 | €6,352 | +€2,207 | +53.3% |
| Cash at bank and in hand | 54/58 | €12,161 | €21,837 | +€9,676 | +79.6% |
| Total equity and liabilities | 10/49 | €69,351 | €67,764 | -€1,586 | -2.3% |
| Equity | 10/15 | €10,476 | €20,946 | +€10,470 | +99.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,975 | €495 | +€10,470 | |
| Amounts payable | 17/49 | €58,875 | €46,819 | -€12,056 | -20.5% |
| Amounts payable after more than one year | 17 | €32,699 | €25,754 | -€6,945 | -21.2% |
| Financial debts | 170/4 | €10,699 | €3,754 | -€6,945 | -64.9% |
| Other amounts payable | 178/9 | €22,000 | €22,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,676 | €21,065 | -€4,611 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €11,442 | €7,567 | -€3,875 | -33.9% |
| Trade debts | 44 | €484 | €1,762 | +€1,278 | +264% |
| Suppliers | 440/4 | €484 | €1,762 | +€1,278 | +264% |
| Taxes, remuneration and social security | 45 | €10,082 | €6,134 | -€3,949 | -39.2% |
| Taxes | 450/3 | €10,082 | €6,134 | -€3,949 | -39.2% |
| Other amounts payable | 47/48 | €3,667 | €5,602 | +€1,935 | +52.8% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Turnover | 70 | €258,068 | €318,358 | +€60,290 | +23.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €268,855 | €297,730 | +€28,875 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,527 | €11,442 | -€5,085 | -30.8% |
| Other operating charges | 640/8 | €367 | €369 | +€2 | +0.6% |
| Gross operating margin | 9900 | -€9,004 | €22,360 | +€31,365 | |
| Operating profit (loss) | 9901 | -€25,898 | €10,549 | +€36,447 | |
| Financial income | 75/76B | €21 | €10 | -€11 | -51.1% |
| Recurring financial income | 75 | €21 | €10 | -€11 | -51.1% |
| Financial charges | 65/66B | €542 | €89 | -€452 | -83.5% |
| Recurring financial charges | 65 | €542 | €89 | -€452 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | -€26,419 | €10,470 | +€36,889 | |
| Income taxes | 67/77 | -€190 | - | +€190 | |
| Profit (loss) for the period | 9904 | -€26,229 | €10,470 | +€36,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,229 | €10,470 | +€36,699 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.