E.G. HOLDING: 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. HOLDING
Largest movements
- Cash -€30,126
down €30,126 (-96.2%), from €31,317 to €1,190
mainly Debts after one year (-€44,861) and Other debts (-€15,000)
- Debts after one year -€44,861
down €44,861 (-10.9%), from €412,402 to €367,540
- Profit (loss) carried forward +€27,892
up €27,892 (+34.5%), from €80,896 to €108,788
- Other debts -€15,000
down €15,000 (-8.6%), from €175,000 to €160,000
- Financial income -€70,000
down €70,000 (-58.3%), from €120,000 to €50,000
- Financial charges -€16,115
down €16,115 (-46.6%), from €34,602 to €18,487
- Gross operating margin +€1,281
up €1,281 (+28.4%), from -€4,501 to -€3,221
- Other operating charges +€400
new in 2025: €400
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 | €811,317 | €781,190 | -€30,126 | -3.7% |
| Fixed assets | 21/28 | €780,000 | €780,000 | = | 0.0% |
| Financial fixed assets | 28 | €780,000 | €780,000 | = | 0.0% |
| Current assets | 29/58 | €31,317 | €1,190 | -€30,126 | -96.2% |
| Cash at bank and in hand | 54/58 | €31,317 | €1,190 | -€30,126 | -96.2% |
| Total equity and liabilities | 10/49 | €811,317 | €781,190 | -€30,126 | -3.7% |
| Equity | 10/15 | €180,896 | €208,788 | +€27,892 | +15.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,896 | €108,788 | +€27,892 | +34.5% |
| Amounts payable | 17/49 | €630,420 | €572,402 | -€58,019 | -9.2% |
| Amounts payable after more than one year | 17 | €412,402 | €367,540 | -€44,861 | -10.9% |
| Financial debts | 170/4 | €412,402 | €367,540 | -€44,861 | -10.9% |
| Amounts payable within one year | 42/48 | €218,019 | €204,861 | -€13,157 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €43,019 | €44,861 | +€1,843 | +4.3% |
| Other amounts payable | 47/48 | €175,000 | €160,000 | -€15,000 | -8.6% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€4,501 | -€3,221 | +€1,281 | +28.4% |
| Operating profit (loss) | 9901 | -€4,501 | -€3,621 | +€881 | +19.6% |
| Financial income | 75/76B | €120,000 | €50,000 | -€70,000 | -58.3% |
| Recurring financial income | 75 | €120,000 | €50,000 | -€70,000 | -58.3% |
| Financial charges | 65/66B | €34,602 | €18,487 | -€16,115 | -46.6% |
| Recurring financial charges | 65 | €34,602 | €18,487 | -€16,115 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €80,896 | €27,892 | -€53,004 | -65.5% |
| Profit (loss) for the period | 9904 | €80,896 | €27,892 | -€53,004 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €80,896 | €27,892 | -€53,004 | -65.5% |
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 14 October 2026 via checked.be.