DE EGLANTIER: 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 EGLANTIER
Largest movements
- Cash -€46,619
down €46,619 (-6.2%), from €752,148 to €705,529
mainly Net result for the year (-€42,989) and Investment in fixed assets (net) (-€29,732)
- Tangible fixed assets +€17,939
up €17,939 (+3.3%), from €548,439 to €566,378
of which Plant, machinery and equipment: +€23,072
- Profit (loss) carried forward -€42,989
down €42,989 (-31.8%), from -€135,163 to -€178,152
- Other debts +€15,627
up €15,627 (+9.3%), from €168,319 to €183,946
- Gross operating margin -€291,730
down €291,730, from €250,923 to -€40,807
- Financial income +€12,349
new in 2024: €12,349
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,334,480 | €1,309,232 | -€25,248 | -1.9% |
| Fixed assets | 21/28 | €548,439 | €566,378 | +€17,939 | +3.3% |
| Tangible fixed assets | 22/27 | €548,439 | €566,378 | +€17,939 | +3.3% |
| Land and buildings | 22 | €124,574 | €120,224 | -€4,350 | -3.5% |
| Plant, machinery and equipment | 23 | €29,301 | €52,373 | +€23,072 | +78.7% |
| Furniture and vehicles | 24 | €3,233 | €2,450 | -€783 | -24.2% |
| Leasing and similar rights | 25 | €391,331 | €391,331 | = | 0.0% |
| Current assets | 29/58 | €786,041 | €742,854 | -€43,187 | -5.5% |
| Amounts receivable within one year | 40/41 | €32,972 | €36,653 | +€3,681 | +11.2% |
| Other amounts receivable | 41 | €32,972 | €36,653 | +€3,681 | +11.2% |
| Cash at bank and in hand | 54/58 | €752,148 | €705,529 | -€46,619 | -6.2% |
| Deferred charges and accrued income | 490/1 | €921 | €672 | -€249 | -27.0% |
| Total equity and liabilities | 10/49 | €1,334,480 | €1,309,232 | -€25,248 | -1.9% |
| Equity | 10/15 | €961,646 | €918,657 | -€42,989 | -4.5% |
| Contributions | 10/11 | €375,559 | €375,559 | = | 0.0% |
| Capital | 10 | €375,559 | €375,559 | = | 0.0% |
| Issued capital | 100 | €375,559 | €375,559 | = | 0.0% |
| Reserves | 13 | €721,250 | €721,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,756 | €28,756 | = | 0.0% |
| Legal reserve | 130 | €28,756 | €28,756 | = | 0.0% |
| Tax-exempt reserves | 132 | €692,494 | €692,494 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,163 | -€178,152 | -€42,989 | -31.8% |
| Provisions and deferred taxes | 16 | €184,329 | €184,329 | = | 0.0% |
| Deferred taxes | 168 | €184,329 | €184,329 | = | 0.0% |
| Amounts payable | 17/49 | €188,505 | €206,246 | +€17,741 | +9.4% |
| Amounts payable after more than one year | 17 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €187,005 | €204,746 | +€17,741 | +9.5% |
| Trade debts | 44 | €3,209 | €4,894 | +€1,685 | +52.5% |
| Suppliers | 440/4 | €3,209 | €4,894 | +€1,685 | +52.5% |
| Taxes, remuneration and social security | 45 | €15,477 | €15,906 | +€429 | +2.8% |
| Taxes | 450/3 | €15,477 | €15,906 | +€429 | +2.8% |
| Other amounts payable | 47/48 | €168,319 | €183,946 | +€15,627 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,575 | €11,793 | -€782 | -6.2% |
| Other operating charges | 640/8 | €3,369 | €985 | -€2,384 | -70.8% |
| Gross operating margin | 9900 | €250,923 | -€40,807 | -€291,730 | |
| Operating profit (loss) | 9901 | €234,979 | -€53,585 | -€288,564 | |
| Financial income | 75/76B | - | €12,349 | +€12,349 | |
| Recurring financial income | 75 | - | €12,349 | +€12,349 | |
| Financial charges | 65/66B | €1,752 | €1,753 | +€1 | +0.1% |
| Recurring financial charges | 65 | €1,752 | €1,753 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €233,227 | -€42,989 | -€276,216 | |
| Transfer to deferred taxes | 680 | €66,877 | - | -€66,877 | |
| Profit (loss) for the period | 9904 | €166,350 | -€42,989 | -€209,339 | |
| Transfer to tax-exempt reserves | 689 | €200,631 | - | -€200,631 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,281 | -€42,989 | -€8,708 | -25.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.