EG COMPANY: what changed
EG COMPANY
Largest movements
- Receivables after one year +€22,738
new in 2024: €22,738
- Receivables within one year -€10,851
down €10,851 (-89.3%), from €12,149 to €1,298
of which Other amounts receivable: -€9,248
- Cash -€5,282
down €5,282 (-98.9%), from €5,339 to €57
mainly Receivables after one year (-€22,738)
- Tax, wage and social debts +€3,833
up €3,833 (+37.9%), from €10,110 to €13,942
- Profit (loss) carried forward +€2,675
up €2,675 (+359%), from €746 to €3,421
- Turnover +€9,978
new in 2024: €9,978
- Purchases and services +€3,329
new in 2024: €3,329
- Gross operating margin +€3,230
up €3,230 (+94.5%), from €3,419 to €6,648
- Taxes +€1,811
up €1,811 (+226%), from €800 to €2,611
- Financial income +€561
up €561 (+230%), from €244 to €806
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,488 | €24,092 | +€6,605 | +37.8% |
| Current assets | 29/58 | €17,488 | €24,092 | +€6,605 | +37.8% |
| Amounts receivable after more than one year | 29 | - | €22,738 | +€22,738 | |
| Other amounts receivable | 291 | - | €22,738 | +€22,738 | |
| Amounts receivable within one year | 40/41 | €12,149 | €1,298 | -€10,851 | -89.3% |
| Trade receivables | 40 | €2,901 | €1,298 | -€1,603 | -55.3% |
| Other amounts receivable | 41 | €9,248 | - | -€9,248 | |
| Cash at bank and in hand | 54/58 | €5,339 | €57 | -€5,282 | -98.9% |
| Total equity and liabilities | 10/49 | €17,488 | €24,092 | +€6,605 | +37.8% |
| Equity | 10/15 | €3,246 | €5,921 | +€2,675 | +82.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €746 | €3,421 | +€2,675 | +359% |
| Amounts payable | 17/49 | €14,242 | €18,172 | +€3,930 | +27.6% |
| Amounts payable within one year | 42/48 | €14,242 | €18,172 | +€3,930 | +27.6% |
| Trade debts | 44 | €4,132 | €4,229 | +€97 | +2.4% |
| Suppliers | 440/4 | €4,132 | €4,229 | +€97 | +2.4% |
| Taxes, remuneration and social security | 45 | €10,110 | €13,942 | +€3,833 | +37.9% |
| Taxes | 450/3 | €10,110 | €13,942 | +€3,833 | +37.9% |
| Turnover | 70 | - | €9,978 | +€9,978 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,329 | +€3,329 | |
| Other operating charges | 640/8 | €2,054 | €2,000 | -€54 | -2.6% |
| Gross operating margin | 9900 | €3,419 | €6,648 | +€3,230 | +94.5% |
| Operating profit (loss) | 9901 | €1,364 | €4,648 | +€3,284 | +241% |
| Financial income | 75/76B | €244 | €806 | +€561 | +230% |
| Recurring financial income | 75 | €244 | €806 | +€561 | +230% |
| Financial charges | 65/66B | €63 | €169 | +€106 | +168% |
| Recurring financial charges | 65 | €63 | €169 | +€106 | +168% |
| Profit (loss) for the period before taxes | 9903 | €1,546 | €5,285 | +€3,739 | +242% |
| Income taxes | 67/77 | €800 | €2,611 | +€1,811 | +226% |
| Profit (loss) for the period | 9904 | €746 | €2,675 | +€1,929 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €746 | €2,675 | +€1,929 | +259% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.