E.G.P.I.: what changed
What changed
E.G.P.I.
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€34,955
2024 · -€52,072+€87,028
Equity
€766,751
2024 · €748,601+€18,150
Cash
€137,683
2024 · €123,715+€13,968
Balance sheet total
€2.1m
2024 · €2.1m-€56,939
Largest movements
Assets
- Tangible fixed assets -€80,316
down €80,316 (-4.7%), from €1.7m to €1.6m
of which Land and buildings: -€81,063
Equity and liabilities
- Debts after one year -€64,436
down €64,436 (-6.6%), from €977,674 to €913,238
of which Financial debts: -€74,436
- Profit (loss) carried forward +€49,844
up €49,844, from -€36,779 to €13,065
- Reserves -€31,694
down €31,694 (-5.6%), from €566,780 to €535,086
Income statement
- Gross operating margin +€97,704
up €97,704 (+326%), from €29,977 to €127,681
- Other operating charges +€11,470
up €11,470 (+135%), from €8,481 to €19,951
- Provisions +€1,568
new in 2025: €1,568
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€52,072
Gross operating margin
+€97,704
Depreciation
+€1,219
Provisions
-€1,568
Other operating charges
-€11,470
Financial income
+€400
Financial charges
+€742
Result 2025
€34,955
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€105,511
Investment
-€11,448
Financing
-€80,095
Cash 2024
€123,715
From operations (derived)
+€105,511
Net result for the year
+€34,955
Depreciation
+€91,764
Stocks and contracts
+€7,133
Receivables within one year
-€16,542
Provisions
-€14,889
Trade debts
+€8,924
Tax, wage and social debts
+€4,576
Advances received
+€7,590
Accrued charges and deferred income
-€18,000
Investment (derived)
-€11,448
Investment in fixed assets (net)
-€11,448
Financing
-€80,095
Debts after one year
-€64,436
Current portion of long-term debt
+€1,147
Contributions, distributions and other
-€16,806
Cash 2025
€137,683
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,147,171 | €2,090,232 | -€56,939 | -2.7% |
| Fixed assets | 21/28 | €1,716,369 | €1,636,053 | -€80,316 | -4.7% |
| Tangible fixed assets | 22/27 | €1,716,369 | €1,636,053 | -€80,316 | -4.7% |
| Land and buildings | 22 | €1,714,464 | €1,633,401 | -€81,063 | -4.7% |
| Plant, machinery and equipment | 23 | €1,420 | €748 | -€672 | -47.3% |
| Furniture and vehicles | 24 | €484 | €1,903 | +€1,419 | +293% |
| Current assets | 29/58 | €430,802 | €454,179 | +€23,377 | +5.4% |
| Stocks and contracts in progress | 3 | €208,872 | €201,740 | -€7,133 | -3.4% |
| Stocks | 30/36 | €202,302 | €196,086 | -€6,216 | -3.1% |
| Contracts in progress | 37 | €6,570 | €5,653 | -€917 | -14.0% |
| Amounts receivable within one year | 40/41 | €98,214 | €114,756 | +€16,542 | +16.8% |
| Trade receivables | 40 | €63,131 | €78,992 | +€15,861 | +25.1% |
| Other amounts receivable | 41 | €35,083 | €35,764 | +€680 | +1.9% |
| Cash at bank and in hand | 54/58 | €123,715 | €137,683 | +€13,968 | +11.3% |
| Total equity and liabilities | 10/49 | €2,147,171 | €2,090,232 | -€56,939 | -2.7% |
| Equity | 10/15 | €748,601 | €766,751 | +€18,150 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €566,780 | €535,086 | -€31,694 | -5.6% |
| Tax-exempt reserves | 132 | €566,780 | €535,086 | -€31,694 | -5.6% |
| Profit (loss) carried forward | 14 | -€36,779 | €13,065 | +€49,844 | |
| Provisions and deferred taxes | 16 | €198,487 | €183,598 | -€14,889 | -7.5% |
| Deferred taxes | 168 | €198,487 | €183,598 | -€14,889 | -7.5% |
| Amounts payable | 17/49 | €1,200,083 | €1,139,883 | -€60,200 | -5.0% |
| Amounts payable after more than one year | 17 | €977,674 | €913,238 | -€64,436 | -6.6% |
| Financial debts | 170/4 | €959,674 | €885,238 | -€74,436 | -7.8% |
| Other amounts payable | 178/9 | €18,000 | €28,000 | +€10,000 | +55.6% |
| Amounts payable within one year | 42/48 | €204,409 | €226,645 | +€22,236 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €73,290 | €74,436 | +€1,147 | +1.6% |
| Trade debts | 44 | €88,608 | €97,531 | +€8,924 | +10.1% |
| Suppliers | 440/4 | €88,608 | €97,531 | +€8,924 | +10.1% |
| Advances received on contracts in progress | 46 | €36,124 | €43,714 | +€7,590 | +21.0% |
| Taxes, remuneration and social security | 45 | €6,387 | €10,964 | +€4,576 | +71.6% |
| Taxes | 450/3 | €6,387 | €10,964 | +€4,576 | +71.6% |
| Accrued charges and deferred income | 492/3 | €18,000 | - | -€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,983 | €91,764 | -€1,219 | -1.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,568 | +€1,568 | |
| Other operating charges | 640/8 | €8,481 | €19,951 | +€11,470 | +135% |
| Gross operating margin | 9900 | €29,977 | €127,681 | +€97,704 | +326% |
| Operating profit (loss) | 9901 | -€71,487 | €14,399 | +€85,886 | |
| Financial income | 75/76B | €70 | €470 | +€400 | +569% |
| Recurring financial income | 75 | €70 | €470 | +€400 | +569% |
| Financial charges | 65/66B | €12,350 | €11,608 | -€742 | -6.0% |
| Recurring financial charges | 65 | €12,350 | €11,608 | -€742 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€83,767 | €3,261 | +€87,028 | |
| Transfer from deferred taxes | 780 | €31,694 | €31,694 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€52,072 | €34,955 | +€87,028 | |
| Transfer from tax-exempt reserves | 789 | €7,537 | €14,889 | +€7,351 | +97.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,535 | €49,844 | +€94,379 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.