EAG CORP: what changed
Two fiscal 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.
EAG CORP
Largest movements
- Cash -€18,845
down €18,845 (-77.8%), from €24,214 to €5,369
mainly Investment in fixed assets (net) (-€17,778) and Net result for the year (-€14,308)
- Tangible fixed assets +€8,578
up €8,578 (+59.1%), from €14,508 to €23,086
- Receivables within one year +€1,519
up €1,519 (+140.6%), from €1,080 to €2,599
of which Other amounts receivable: +€2,575
- Profit (loss) carried forward -€14,308
down €14,308 (-424.0%), from -€3,375 to -€17,683
- Other debts +€3,652
up €3,652 (+28.8%), from €12,684 to €16,336
- Trade debts +€2,124
up €2,124 (+368.3%), from €577 to €2,701
- Purchases and services -€26,589
down €26,589 (-66.3%), from €40,112 to €13,524
- Gross operating margin -€11,538
down €11,538, from €8,319 to -€3,219
- Depreciation +€9,201
new in 2025: €9,201
- Financial charges -€6,189
down €6,189 (-95.4%), from €6,490 to €300
of which Non-recurring financial charges: -€6,278
- Other operating charges -€774
down €774 (-46.6%), from €1,660 to €887
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.
Cash bridge derived
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 | €39,802 | €31,053 | -€8,748 | -22.0% |
| Fixed assets | 21/28 | €14,508 | €23,086 | +€8,578 | +59.1% |
| Tangible fixed assets | 22/27 | €14,508 | €23,086 | +€8,578 | +59.1% |
| Furniture and vehicles | 24 | €14,508 | €23,086 | +€8,578 | +59.1% |
| Current assets | 29/58 | €25,294 | €7,968 | -€17,326 | -68.5% |
| Amounts receivable within one year | 40/41 | €1,080 | €2,599 | +€1,519 | +140.6% |
| Trade receivables | 40 | €1,080 | €23 | -€1,057 | -97.8% |
| Other amounts receivable | 41 | - | €2,575 | +€2,575 | |
| Cash at bank and in hand | 54/58 | €24,214 | €5,369 | -€18,845 | -77.8% |
| Total equity and liabilities | 10/49 | €39,802 | €31,053 | -€8,748 | -22.0% |
| Equity | 10/15 | €26,325 | €12,017 | -€14,308 | -54.4% |
| Contributions | 10/11 | €29,700 | €29,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,375 | -€17,683 | -€14,308 | -424.0% |
| Amounts payable | 17/49 | €13,477 | €19,036 | +€5,560 | +41.3% |
| Amounts payable within one year | 42/48 | €13,477 | €19,036 | +€5,560 | +41.3% |
| Trade debts | 44 | €577 | €2,701 | +€2,124 | +368.3% |
| Suppliers | 440/4 | €577 | €2,701 | +€2,124 | +368.3% |
| Taxes, remuneration and social security | 45 | €216 | - | -€216 | |
| Taxes | 450/3 | €216 | - | -€216 | |
| Other amounts payable | 47/48 | €12,684 | €16,336 | +€3,652 | +28.8% |
| Non-recurring operating income | 76A | €3,482 | €22,727 | +€19,245 | +552.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,112 | €13,524 | -€26,589 | -66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,201 | +€9,201 | |
| Other operating charges | 640/8 | €1,660 | €887 | -€774 | -46.6% |
| Non-recurring operating charges | 66A | €499 | €702 | +€202 | +40.5% |
| Gross operating margin | 9900 | €8,319 | -€3,219 | -€11,538 | |
| Operating profit (loss) | 9901 | €6,160 | -€14,008 | -€20,168 | |
| Financial charges | 65/66B | €6,490 | €300 | -€6,189 | -95.4% |
| Recurring financial charges | 65 | €212 | €300 | +€88 | +41.7% |
| Non-recurring financial charges | 66B | €6,278 | - | -€6,278 | |
| Profit (loss) for the period before taxes | 9903 | -€330 | -€14,308 | -€13,978 | -4235.2% |
| Profit (loss) for the period | 9904 | -€330 | -€14,308 | -€13,978 | -4235.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€330 | -€14,308 | -€13,978 | -4235.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.