E.G.A. PROJECTS: 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.
E.G.A. PROJECTS
Largest movements
- Receivables within one year +€18,750
up €18,750 (+10.9%), from €171,631 to €190,381
of which Other amounts receivable: +€15,322
- Other debts +€9,457
new in 2025: €9,457
- Tax, wage and social debts +€7,355
up €7,355 (+12.6%), from €58,221 to €65,576
- Profit (loss) carried forward +€4,686
up €4,686 (+2.0%), from -€233,980 to -€229,295
- Gross operating margin -€39,073
down €39,073 (-53.4%), from €73,115 to €34,042
- Taxes +€14,608
up €14,608 (+68.9%), from €21,210 to €35,819
- Financial income +€3,826
up €3,826 (+56.8%), from €6,731 to €10,557
- Financial charges +€2,762
up €2,762 (+2,645%), from €104 to €2,866
- Other operating charges +€939
up €939 (+354%), from €265 to €1,204
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 | €171,866 | €192,054 | +€20,188 | +11.7% |
| Current assets | 29/58 | €171,866 | €192,054 | +€20,188 | +11.7% |
| Amounts receivable within one year | 40/41 | €171,631 | €190,381 | +€18,750 | +10.9% |
| Trade receivables | 40 | €3,310 | €6,738 | +€3,428 | +104% |
| Other amounts receivable | 41 | €168,321 | €183,643 | +€15,322 | +9.1% |
| Cash at bank and in hand | 54/58 | €235 | €1,673 | +€1,438 | +613% |
| Total equity and liabilities | 10/49 | €171,866 | €192,054 | +€20,188 | +11.7% |
| Equity | 10/15 | €112,327 | €117,013 | +€4,686 | +4.2% |
| Contributions | 10/11 | €314,825 | €314,825 | = | 0.0% |
| Capital | 10 | €314,825 | - | -€314,825 | |
| Issued capital | 100 | €314,825 | - | -€314,825 | |
| Reserves | 13 | €31,482 | €31,482 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,482 | €31,482 | = | 0.0% |
| Legal reserve | 130 | €31,482 | - | -€31,482 | |
| Reserves not available under the articles | 1311 | - | €31,482 | +€31,482 | |
| Profit (loss) carried forward | 14 | -€233,980 | -€229,295 | +€4,686 | +2.0% |
| Amounts payable | 17/49 | €59,539 | €75,041 | +€15,503 | +26.0% |
| Amounts payable within one year | 42/48 | €59,539 | €75,041 | +€15,503 | +26.0% |
| Trade debts | 44 | €1,318 | €9 | -€1,309 | -99.3% |
| Suppliers | 440/4 | €1,318 | €9 | -€1,309 | -99.3% |
| Taxes, remuneration and social security | 45 | €58,221 | €65,576 | +€7,355 | +12.6% |
| Taxes | 450/3 | €58,221 | €65,576 | +€7,355 | +12.6% |
| Other amounts payable | 47/48 | - | €9,457 | +€9,457 | |
| Remuneration, social security and pensions | 62 | - | €25 | +€25 | |
| Other operating charges | 640/8 | €265 | €1,204 | +€939 | +354% |
| Gross operating margin | 9900 | €73,115 | €34,042 | -€39,073 | -53.4% |
| Operating profit (loss) | 9901 | €72,850 | €32,814 | -€40,036 | -55.0% |
| Financial income | 75/76B | €6,731 | €10,557 | +€3,826 | +56.8% |
| Recurring financial income | 75 | €6,731 | €10,557 | +€3,826 | +56.8% |
| Financial charges | 65/66B | €104 | €2,866 | +€2,762 | +2,645% |
| Recurring financial charges | 65 | €104 | €2,866 | +€2,762 | +2,645% |
| Profit (loss) for the period before taxes | 9903 | €79,477 | €40,504 | -€38,972 | -49.0% |
| Income taxes | 67/77 | €21,210 | €35,819 | +€14,608 | +68.9% |
| Profit (loss) for the period | 9904 | €58,266 | €4,686 | -€53,581 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,266 | €4,686 | -€53,581 | -92.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.