E-GO 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-GO HOLDING
Largest movements
- Current investments -€540,000
down €540,000 (-63.5%), from €850,000 to €310,000
- Receivables within one year +€81,047
up €81,047 (+58.2%), from €139,299 to €220,346
- Cash -€15,544
down €15,544 (-54.4%), from €28,556 to €13,012
mainly Other debts (-€477,168) and Receivables within one year (-€81,047)
- Other debts -€477,168
down €477,168 (-97.5%), from €489,339 to €12,171
- Financial income -€525,086
down €525,086 (-96.9%), from €541,930 to €16,844
of which Non-recurring financial income: -€400,000
- Gross operating margin +€1,348
up €1,348 (+57.4%), from -€2,346 to -€998
- Financial charges -€1,338
down €1,338 (-58.7%), from €2,279 to €941
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 | €1,356,854 | €882,358 | -€474,497 | -35.0% |
| Fixed assets | 21/28 | €339,000 | €339,000 | = | 0.0% |
| Financial fixed assets | 28 | €339,000 | €339,000 | = | 0.0% |
| Current assets | 29/58 | €1,017,854 | €543,358 | -€474,497 | -46.6% |
| Amounts receivable within one year | 40/41 | €139,299 | €220,346 | +€81,047 | +58.2% |
| Other amounts receivable | 41 | €139,299 | €220,346 | +€81,047 | +58.2% |
| Current investments | 50/53 | €850,000 | €310,000 | -€540,000 | -63.5% |
| Cash at bank and in hand | 54/58 | €28,556 | €13,012 | -€15,544 | -54.4% |
| Total equity and liabilities | 10/49 | €1,356,854 | €882,358 | -€474,497 | -35.0% |
| Equity | 10/15 | €867,515 | €867,515 | = | 0.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €730,015 | €730,015 | = | 0.0% |
| Amounts payable | 17/49 | €489,339 | €14,842 | -€474,497 | -97.0% |
| Amounts payable within one year | 42/48 | €489,339 | €14,842 | -€474,497 | -97.0% |
| Taxes, remuneration and social security | 45 | - | €2,672 | +€2,672 | |
| Taxes | 450/3 | - | €2,672 | +€2,672 | |
| Other amounts payable | 47/48 | €489,339 | €12,171 | -€477,168 | -97.5% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€2,346 | -€998 | +€1,348 | +57.4% |
| Operating profit (loss) | 9901 | -€2,408 | -€1,060 | +€1,348 | +56.0% |
| Financial income | 75/76B | €541,930 | €16,844 | -€525,086 | -96.9% |
| Recurring financial income | 75 | €141,930 | €16,844 | -€125,086 | -88.1% |
| Non-recurring financial income | 76B | €400,000 | - | -€400,000 | |
| Financial charges | 65/66B | €2,279 | €941 | -€1,338 | -58.7% |
| Recurring financial charges | 65 | €2,279 | €941 | -€1,338 | -58.7% |
| Profit (loss) for the period before taxes | 9903 | €537,243 | €14,842 | -€522,401 | -97.2% |
| Profit (loss) for the period | 9904 | €537,243 | €14,842 | -€522,401 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €537,243 | €14,842 | -€522,401 | -97.2% |
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 26 October 2026 via checked.be.