De Egeltjes: 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.
De Egeltjes
Largest movements
- Tangible fixed assets -€22,109
down €22,109 (-6.2%), from €355,917 to €333,809
of which Other tangible fixed assets: -€32,347
- Cash +€13,097
up €13,097 (+64.2%), from €20,415 to €33,512
mainly Depreciation (+€37,662) and Net result for the year (+€19,742)
- Trade debts -€20,043
down €20,043 (-95.6%), from €20,975 to €933
- Contributions +€19,742
up €19,742 (+18.0%), from €109,548 to €129,290
- Debts after one year -€13,397
down €13,397 (-6.6%), from €204,093 to €190,695
- Tax, wage and social debts +€5,753
up €5,753 (+16.4%), from €35,003 to €40,756
of which Remuneration and social security: +€5,753
- Gross operating margin +€40,196
up €40,196 (+9.4%), from €428,748 to €468,945
- Staff costs +€15,248
up €15,248 (+3.9%), from €392,705 to €407,953
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 | €382,884 | €375,157 | -€7,726 | -2.0% |
| Fixed assets | 21/28 | €356,367 | €334,259 | -€22,109 | -6.2% |
| Tangible fixed assets | 22/27 | €355,917 | €333,809 | -€22,109 | -6.2% |
| Plant, machinery and equipment | 23 | €14,048 | €23,991 | +€9,942 | +70.8% |
| Furniture and vehicles | 24 | €4,804 | €5,099 | +€295 | +6.1% |
| Other tangible fixed assets | 26 | €337,065 | €304,719 | -€32,347 | -9.6% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €26,516 | €40,899 | +€14,383 | +54.2% |
| Amounts receivable within one year | 40/41 | €6,101 | €6,676 | +€574 | +9.4% |
| Trade receivables | 40 | €6,101 | €6,676 | +€574 | +9.4% |
| Cash at bank and in hand | 54/58 | €20,415 | €33,512 | +€13,097 | +64.2% |
| Deferred charges and accrued income | 490/1 | - | €712 | +€712 | |
| Total equity and liabilities | 10/49 | €382,884 | €375,157 | -€7,726 | -2.0% |
| Equity | 10/15 | €109,548 | €129,290 | +€19,742 | +18.0% |
| Contributions | 10/11 | €109,548 | €129,290 | +€19,742 | +18.0% |
| Capital | 10 | €109,548 | €129,290 | +€19,742 | +18.0% |
| Profit (loss) carried forward | 14 | -€0 | - | +€0 | |
| Amounts payable | 17/49 | €273,336 | €245,868 | -€27,468 | -10.0% |
| Amounts payable after more than one year | 17 | €204,093 | €190,695 | -€13,397 | -6.6% |
| Financial debts | 170/4 | €204,093 | €190,695 | -€13,397 | -6.6% |
| Amounts payable within one year | 42/48 | €69,243 | €55,172 | -€14,071 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €13,265 | €13,397 | +€133 | +1.0% |
| Trade debts | 44 | €20,975 | €933 | -€20,043 | -95.6% |
| Suppliers | 440/4 | €20,975 | €933 | -€20,043 | -95.6% |
| Advances received on contracts in progress | 46 | - | €70 | +€70 | |
| Taxes, remuneration and social security | 45 | €35,003 | €40,756 | +€5,753 | +16.4% |
| Taxes | 450/3 | €0 | - | -€0 | |
| Remuneration and social security | 454/9 | €35,003 | €40,756 | +€5,753 | +16.4% |
| Remuneration, social security and pensions | 62 | €392,705 | €407,953 | +€15,248 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,051 | €37,662 | +€1,611 | +4.5% |
| Other operating charges | 640/8 | €749 | €1,336 | +€588 | +78.5% |
| Gross operating margin | 9900 | €428,748 | €468,945 | +€40,196 | +9.4% |
| Operating profit (loss) | 9901 | -€757 | €21,993 | +€22,750 | |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €2,400 | €2,292 | -€108 | -4.5% |
| Recurring financial charges | 65 | €2,400 | €2,292 | -€108 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,157 | €19,742 | +€22,900 | |
| Profit (loss) for the period | 9904 | -€3,157 | €19,742 | +€22,900 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,157 | €19,742 | +€22,900 |
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 29 October 2026 via checked.be.