EG ALLIANCE: 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.
EG ALLIANCE
Largest movements
- Cash +€12,857
up €12,857 (+24.2%), from €53,185 to €66,042
mainly Net result for the year (+€47,050) and Other debts (+€36,232)
- Tangible fixed assets +€6,867
up €6,867 (+82.1%), from €8,359 to €15,225
of which Other tangible fixed assets: +€9,184
- Receivables within one year +€6,650
up €6,650 (+69.3%), from €9,590 to €16,240
of which Trade receivables: +€8,117
- Other debts +€36,232
up €36,232 (+141%), from €25,768 to €62,000
- Profit (loss) carried forward -€14,950
down €14,950 (-99.7%), from €15,000 to €50
- Trade debts +€6,212
up €6,212 (+127%), from €4,884 to €11,096
- Tax, wage and social debts -€3,482
down €3,482 (-27.9%), from €12,487 to €9,005
- Short-term financial debts +€2,137
new in 2025: €2,137
- Gross operating margin +€2,406
up €2,406 (+3.6%), from €66,129 to €68,535
- Depreciation +€1,083
up €1,083 (+39.7%), from €2,729 to €3,812
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 | €78,600 | €104,749 | +€26,149 | +33.3% |
| Fixed assets | 21/28 | €8,359 | €15,225 | +€6,867 | +82.1% |
| Tangible fixed assets | 22/27 | €8,359 | €15,225 | +€6,867 | +82.1% |
| Plant, machinery and equipment | 23 | €5,200 | €3,455 | -€1,745 | -33.6% |
| Furniture and vehicles | 24 | €3,159 | €2,586 | -€573 | -18.1% |
| Other tangible fixed assets | 26 | - | €9,184 | +€9,184 | |
| Current assets | 29/58 | €70,241 | €89,523 | +€19,282 | +27.5% |
| Amounts receivable within one year | 40/41 | €9,590 | €16,240 | +€6,650 | +69.3% |
| Trade receivables | 40 | €2,321 | €10,438 | +€8,117 | +350% |
| Other amounts receivable | 41 | €7,269 | €5,802 | -€1,468 | -20.2% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €53,185 | €66,042 | +€12,857 | +24.2% |
| Deferred charges and accrued income | 490/1 | €2,466 | €2,241 | -€225 | -9.1% |
| Total equity and liabilities | 10/49 | €78,600 | €104,749 | +€26,149 | +33.3% |
| Equity | 10/15 | €35,460 | €20,510 | -€14,950 | -42.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,000 | €50 | -€14,950 | -99.7% |
| Amounts payable | 17/49 | €43,140 | €84,239 | +€41,099 | +95.3% |
| Amounts payable within one year | 42/48 | €43,140 | €84,239 | +€41,099 | +95.3% |
| Financial debts | 43 | - | €2,137 | +€2,137 | |
| Credit institutions | 430/8 | - | €2,137 | +€2,137 | |
| Trade debts | 44 | €4,884 | €11,096 | +€6,212 | +127% |
| Suppliers | 440/4 | €4,884 | €11,096 | +€6,212 | +127% |
| Taxes, remuneration and social security | 45 | €12,487 | €9,005 | -€3,482 | -27.9% |
| Taxes | 450/3 | €12,487 | €9,005 | -€3,482 | -27.9% |
| Other amounts payable | 47/48 | €25,768 | €62,000 | +€36,232 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,729 | €3,812 | +€1,083 | +39.7% |
| Other operating charges | 640/8 | €993 | €853 | -€140 | -14.1% |
| Gross operating margin | 9900 | €66,129 | €68,535 | +€2,406 | +3.6% |
| Operating profit (loss) | 9901 | €62,407 | €63,871 | +€1,464 | +2.3% |
| Financial income | 75/76B | €138 | €358 | +€220 | +159% |
| Recurring financial income | 75 | €138 | €358 | +€220 | +159% |
| Financial charges | 65/66B | €3,601 | €2,977 | -€624 | -17.3% |
| Recurring financial charges | 65 | €3,412 | €2,977 | -€435 | -12.7% |
| Non-recurring financial charges | 66B | €189 | - | -€189 | |
| Profit (loss) for the period before taxes | 9903 | €58,945 | €61,252 | +€2,307 | +3.9% |
| Income taxes | 67/77 | €13,629 | €14,202 | +€573 | +4.2% |
| Profit (loss) for the period | 9904 | €45,316 | €47,050 | +€1,734 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,316 | €47,050 | +€1,734 | +3.8% |
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 25 October 2026 via checked.be.