E & G TRANS: 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 TRANS
Largest movements
- Tangible fixed assets -€128,142
down €128,142 (-49.0%), from €261,500 to €133,359
of which Leasing and similar rights: -€128,058
- Cash +€54,025
up €54,025 (+44.8%), from €120,722 to €174,747
mainly Depreciation (+€76,648) and Investment in fixed assets (net) (+€51,393)
- Receivables within one year +€14,104
up €14,104 (+4.5%), from €313,763 to €327,866
of which Trade receivables: +€16,203
- Debts after one year -€71,617
down €71,617 (-45.0%), from €159,279 to €87,662
- Other debts +€47,308
up €47,308 (+783%), from €6,039 to €53,347
- Tax, wage and social debts -€23,988
down €23,988 (-25.0%), from €96,004 to €72,016
of which Taxes: -€21,112
- Current portion of long-term debt -€13,335
down €13,335 (-15.2%), from €87,648 to €74,313
- Depreciation -€30,082
down €30,082 (-28.2%), from €106,731 to €76,648
- Financial charges +€13,617
up €13,617 (+135%), from €10,049 to €23,666
of which Non-recurring financial charges: +€13,614
- Other operating charges +€11,572
up €11,572 (+17.7%), from €65,300 to €76,872
- Gross operating margin -€9,874
down €9,874 (-2.5%), from €395,249 to €385,375
- Staff costs -€7,347
down €7,347 (-3.5%), from €209,361 to €202,014
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 | €698,887 | €640,243 | -€58,644 | -8.4% |
| Fixed assets | 21/28 | €262,471 | €134,430 | -€128,042 | -48.8% |
| Tangible fixed assets | 22/27 | €261,500 | €133,359 | -€128,142 | -49.0% |
| Land and buildings | 22 | - | €2,094 | +€2,094 | |
| Plant, machinery and equipment | 23 | €5,771 | €3,965 | -€1,806 | -31.3% |
| Furniture and vehicles | 24 | €1,004 | €632 | -€372 | -37.0% |
| Leasing and similar rights | 25 | €254,725 | €126,667 | -€128,058 | -50.3% |
| Financial fixed assets | 28 | €971 | €1,071 | +€100 | +10.3% |
| Current assets | 29/58 | €436,416 | €505,813 | +€69,397 | +15.9% |
| Amounts receivable within one year | 40/41 | €313,763 | €327,866 | +€14,104 | +4.5% |
| Trade receivables | 40 | €299,062 | €315,264 | +€16,203 | +5.4% |
| Other amounts receivable | 41 | €14,701 | €12,602 | -€2,099 | -14.3% |
| Cash at bank and in hand | 54/58 | €120,722 | €174,747 | +€54,025 | +44.8% |
| Deferred charges and accrued income | 490/1 | €1,931 | €3,200 | +€1,269 | +65.7% |
| Total equity and liabilities | 10/49 | €698,887 | €640,243 | -€58,644 | -8.4% |
| Equity | 10/15 | €214,738 | €220,823 | +€6,085 | +2.8% |
| 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 | €101,860 | €101,860 | = | 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 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,278 | €100,363 | +€6,085 | +6.5% |
| Amounts payable | 17/49 | €484,149 | €419,420 | -€64,729 | -13.4% |
| Amounts payable after more than one year | 17 | €159,279 | €87,662 | -€71,617 | -45.0% |
| Financial debts | 170/4 | €159,279 | €87,662 | -€71,617 | -45.0% |
| Amounts payable within one year | 42/48 | €317,898 | €324,785 | +€6,888 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €87,648 | €74,313 | -€13,335 | -15.2% |
| Trade debts | 44 | €128,207 | €125,109 | -€3,097 | -2.4% |
| Suppliers | 440/4 | €128,207 | €125,109 | -€3,097 | -2.4% |
| Taxes, remuneration and social security | 45 | €96,004 | €72,016 | -€23,988 | -25.0% |
| Taxes | 450/3 | €78,034 | €56,921 | -€21,112 | -27.1% |
| Remuneration and social security | 454/9 | €17,970 | €15,095 | -€2,875 | -16.0% |
| Other amounts payable | 47/48 | €6,039 | €53,347 | +€47,308 | +783% |
| Accrued charges and deferred income | 492/3 | €6,973 | €6,973 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €209,361 | €202,014 | -€7,347 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,731 | €76,648 | -€30,082 | -28.2% |
| Other operating charges | 640/8 | €65,300 | €76,872 | +€11,572 | +17.7% |
| Gross operating margin | 9900 | €395,249 | €385,375 | -€9,874 | -2.5% |
| Operating profit (loss) | 9901 | €13,858 | €29,841 | +€15,983 | +115% |
| Financial income | 75/76B | €379 | €126 | -€253 | -66.8% |
| Recurring financial income | 75 | €178 | €126 | -€52 | -29.2% |
| Non-recurring financial income | 76B | €201 | - | -€201 | |
| Financial charges | 65/66B | €10,049 | €23,666 | +€13,617 | +135% |
| Recurring financial charges | 65 | €9,700 | €9,704 | +€3 | 0.0% |
| Non-recurring financial charges | 66B | €349 | €13,963 | +€13,614 | +3,901% |
| Profit (loss) for the period before taxes | 9903 | €4,188 | €6,301 | +€2,113 | +50.4% |
| Income taxes | 67/77 | €3,125 | €216 | -€2,909 | -93.1% |
| Profit (loss) for the period | 9904 | €1,063 | €6,085 | +€5,022 | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €1,063 | €6,085 | +€5,022 | +472% |
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 20 October 2026 via checked.be.