EUROWOOL S.A.: 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.
EUROWOOL S.A.
Largest movements
- Tangible fixed assets -€26,734
down €26,734 (-52.5%), from €50,927 to €24,193
of which Plant, machinery and equipment: -€25,277
- Cash +€18,453
up €18,453 (+25.7%), from €71,687 to €90,140
mainly Net result for the year (+€332,538) and Depreciation (+€26,734)
- Stocks and contracts +€10,938
up €10,938 (+10.1%), from €108,694 to €119,633
- Other debts -€365,000
down €365,000 (-100%), from €365,000 to €0
- Profit (loss) carried forward +€332,538
up €332,538, from -€282,852 to €49,686
- Trade debts +€22,883
up €22,883 (+111%), from €20,651 to €43,533
- Tax, wage and social debts +€8,509
up €8,509 (+41.1%), from €20,679 to €29,188
of which Taxes: +€8,490
- Gross operating margin +€349,078
up €349,078 (+160%), from €218,480 to €567,559
- Taxes +€9,406
new in 2025: €9,406
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 | €261,066 | €259,907 | -€1,159 | -0.4% |
| Fixed assets | 21/28 | €51,399 | €24,665 | -€26,734 | -52.0% |
| Tangible fixed assets | 22/27 | €50,927 | €24,193 | -€26,734 | -52.5% |
| Plant, machinery and equipment | 23 | €48,104 | €22,827 | -€25,277 | -52.5% |
| Furniture and vehicles | 24 | €2,823 | €1,365 | -€1,457 | -51.6% |
| Financial fixed assets | 28 | €472 | €472 | = | 0.0% |
| Current assets | 29/58 | €209,666 | €235,242 | +€25,575 | +12.2% |
| Stocks and contracts in progress | 3 | €108,694 | €119,633 | +€10,938 | +10.1% |
| Stocks | 30/36 | €108,694 | €119,633 | +€10,938 | +10.1% |
| Amounts receivable within one year | 40/41 | €15,954 | €13,564 | -€2,391 | -15.0% |
| Trade receivables | 40 | €5,697 | €6,351 | +€654 | +11.5% |
| Other amounts receivable | 41 | €10,258 | €7,213 | -€3,045 | -29.7% |
| Cash at bank and in hand | 54/58 | €71,687 | €90,140 | +€18,453 | +25.7% |
| Deferred charges and accrued income | 490/1 | €13,330 | €11,905 | -€1,425 | -10.7% |
| Total equity and liabilities | 10/49 | €261,066 | €259,907 | -€1,159 | -0.4% |
| Equity | 10/15 | -€145,352 | €187,186 | +€332,538 | |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€282,852 | €49,686 | +€332,538 | |
| Amounts payable | 17/49 | €406,418 | €72,721 | -€333,697 | -82.1% |
| Amounts payable within one year | 42/48 | €406,407 | €72,721 | -€333,686 | -82.1% |
| Financial debts | 43 | €77 | €0 | -€77 | -100% |
| Credit institutions | 430/8 | €77 | €0 | -€77 | -100% |
| Trade debts | 44 | €20,651 | €43,533 | +€22,883 | +111% |
| Suppliers | 440/4 | €20,651 | €43,533 | +€22,883 | +111% |
| Taxes, remuneration and social security | 45 | €20,679 | €29,188 | +€8,509 | +41.1% |
| Taxes | 450/3 | €1,599 | €10,090 | +€8,490 | +531% |
| Remuneration and social security | 454/9 | €19,080 | €19,098 | +€18 | +0.1% |
| Other amounts payable | 47/48 | €365,000 | €0 | -€365,000 | -100% |
| Accrued charges and deferred income | 492/3 | €11 | €0 | -€11 | -100% |
| Non-recurring operating income | 76A | - | €303,616 | +€303,616 | |
| Remuneration, social security and pensions | 62 | €183,065 | €182,025 | -€1,040 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,020 | €26,734 | -€285 | -1.1% |
| Other operating charges | 640/8 | €1,912 | €458 | -€1,455 | -76.1% |
| Gross operating margin | 9900 | €218,480 | €567,559 | +€349,078 | +160% |
| Operating profit (loss) | 9901 | €6,483 | €358,342 | +€351,858 | +5,427% |
| Financial income | 75/76B | €0 | €11 | +€11 | |
| Recurring financial income | 75 | €0 | €11 | +€11 | |
| Financial charges | 65/66B | €16,091 | €16,409 | +€318 | +2.0% |
| Recurring financial charges | 65 | €16,091 | €16,409 | +€318 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,608 | €341,944 | +€351,552 | |
| Income taxes | 67/77 | - | €9,406 | +€9,406 | |
| Profit (loss) for the period | 9904 | -€9,608 | €332,538 | +€342,145 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,608 | €332,538 | +€342,145 |
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 17 October 2026 via checked.be.