E.G.O. INSTALLATIONS: 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.O. INSTALLATIONS
Largest movements
- Stocks and contracts +€50,057
up €50,057 (+42.8%), from €116,994 to €167,051
of which Contracts in progress: +€50,477
- Tangible fixed assets -€33,716
down €33,716 (-6.4%), from €529,496 to €495,780
of which Furniture and vehicles: -€17,164
- Deferred charges and accrued income -€28,302
no longer reported in 2025 (was €28,302)
- Cash -€26,160
down €26,160 (-36.6%), from €71,557 to €45,397
mainly Stocks and contracts (-€50,057) and Debts after one year (-€42,185)
- Receivables within one year -€10,099
down €10,099 (-50.9%), from €19,838 to €9,740
of which Other amounts receivable: -€13,385
- Trade debts +€45,462
up €45,462 (+379%), from €12,002 to €57,464
- Debts after one year -€42,185
down €42,185 (-10.3%), from €408,103 to €365,918
- Other debts -€35,310
down €35,310 (-33.5%), from €105,264 to €69,954
- Profit (loss) carried forward -€14,403
down €14,403 (-43.4%), from €33,217 to €18,814
- Purchases and services +€23,152
up €23,152 (+5.1%), from €450,393 to €473,545
- Turnover +€12,585
up €12,585 (+2.0%), from €624,850 to €637,435
- Staff costs +€11,230
up €11,230 (+13.1%), from €85,580 to €96,810
- Gross operating margin -€10,567
down €10,567 (-6.1%), from €174,457 to €163,890
- Depreciation +€6,472
up €6,472 (+13.3%), from €48,686 to €55,158
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 | €776,338 | €728,118 | -€48,220 | -6.2% |
| Fixed assets | 21/28 | €539,646 | €505,930 | -€33,716 | -6.2% |
| Tangible fixed assets | 22/27 | €529,496 | €495,780 | -€33,716 | -6.4% |
| Land and buildings | 22 | €421,982 | €407,518 | -€14,464 | -3.4% |
| Plant, machinery and equipment | 23 | €36,935 | €34,847 | -€2,088 | -5.7% |
| Furniture and vehicles | 24 | €70,579 | €53,415 | -€17,164 | -24.3% |
| Financial fixed assets | 28 | €10,149 | €10,149 | = | 0.0% |
| Current assets | 29/58 | €236,692 | €222,188 | -€14,504 | -6.1% |
| Stocks and contracts in progress | 3 | €116,994 | €167,051 | +€50,057 | +42.8% |
| Stocks | 30/36 | €83,786 | €83,365 | -€421 | -0.5% |
| Contracts in progress | 37 | €33,208 | €83,686 | +€50,477 | +152% |
| Amounts receivable within one year | 40/41 | €19,838 | €9,740 | -€10,099 | -50.9% |
| Trade receivables | 40 | €6,235 | €9,522 | +€3,287 | +52.7% |
| Other amounts receivable | 41 | €13,603 | €218 | -€13,385 | -98.4% |
| Cash at bank and in hand | 54/58 | €71,557 | €45,397 | -€26,160 | -36.6% |
| Deferred charges and accrued income | 490/1 | €28,302 | - | -€28,302 | |
| Total equity and liabilities | 10/49 | €776,338 | €728,118 | -€48,220 | -6.2% |
| Equity | 10/15 | €162,978 | €148,575 | -€14,403 | -8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,161 | €111,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,301 | €109,301 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,217 | €18,814 | -€14,403 | -43.4% |
| Amounts payable | 17/49 | €613,360 | €579,543 | -€33,818 | -5.5% |
| Amounts payable after more than one year | 17 | €408,103 | €365,918 | -€42,185 | -10.3% |
| Financial debts | 170/4 | €408,103 | €365,918 | -€42,185 | -10.3% |
| Amounts payable within one year | 42/48 | €205,257 | €213,624 | +€8,367 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €44,335 | €42,185 | -€2,150 | -4.8% |
| Financial debts | 43 | €40,000 | €40,000 | = | 0.0% |
| Credit institutions | 430/8 | €40,000 | €40,000 | = | 0.0% |
| Trade debts | 44 | €12,002 | €57,464 | +€45,462 | +379% |
| Suppliers | 440/4 | €12,002 | €57,464 | +€45,462 | +379% |
| Taxes, remuneration and social security | 45 | €3,656 | €4,022 | +€366 | +10.0% |
| Taxes | 450/3 | €1,549 | €40 | -€1,509 | -97.4% |
| Remuneration and social security | 454/9 | €2,107 | €3,982 | +€1,875 | +89.0% |
| Other amounts payable | 47/48 | €105,264 | €69,954 | -€35,310 | -33.5% |
| Turnover | 70 | €624,850 | €637,435 | +€12,585 | +2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €450,393 | €473,545 | +€23,152 | +5.1% |
| Remuneration, social security and pensions | 62 | €85,580 | €96,810 | +€11,230 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,686 | €55,158 | +€6,472 | +13.3% |
| Other operating charges | 640/8 | €5,962 | €5,846 | -€116 | -1.9% |
| Gross operating margin | 9900 | €174,457 | €163,890 | -€10,567 | -6.1% |
| Operating profit (loss) | 9901 | €34,230 | €6,076 | -€28,154 | -82.2% |
| Financial income | 75/76B | €613 | €341 | -€271 | -44.3% |
| Recurring financial income | 75 | €613 | €341 | -€271 | -44.3% |
| Financial charges | 65/66B | €26,775 | €20,820 | -€5,954 | -22.2% |
| Recurring financial charges | 65 | €26,775 | €20,820 | -€5,954 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €8,068 | -€14,403 | -€22,471 | |
| Income taxes | 67/77 | €2,522 | €0 | -€2,522 | -100.0% |
| Profit (loss) for the period | 9904 | €5,546 | -€14,403 | -€19,949 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,546 | -€14,403 | -€19,949 |
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 27 October 2026 via checked.be.