EG Consulting: 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 Consulting
Largest movements
- Receivables after one year +€135,000
new in 2025: €135,000
- Receivables within one year -€121,901
down €121,901 (-83.6%), from €145,801 to €23,901
of which Other amounts receivable: -€117,583
- Cash -€11,484
down €11,484 (-80.3%), from €14,309 to €2,824
mainly Receivables after one year (-€135,000) and Debts after one year (-€6,483)
- Reserves +€13,381
up €13,381 (+139%), from €9,637 to €23,018
- Debts after one year -€6,483
down €6,483 (-4.7%), from €136,863 to €130,379
- Accrued charges and deferred income -€4,541
down €4,541 (-97.0%), from €4,682 to €141
- Financial income +€5,167
up €5,167 (+263%), from €1,964 to €7,131
- Financial charges +€4,663
up €4,663 (+181%), from €2,574 to €7,237
- Gross operating margin +€4,538
up €4,538 (+23.7%), from €19,107 to €23,645
- Taxes +€3,043
up €3,043 (+61.1%), from €4,982 to €8,025
- Other operating charges -€1,040
down €1,040 (-46.5%), from €2,236 to €1,196
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 | €162,073 | €164,166 | +€2,093 | +1.3% |
| Fixed assets | 21/28 | - | €587 | +€587 | |
| Tangible fixed assets | 22/27 | - | €587 | +€587 | |
| Furniture and vehicles | 24 | - | €587 | +€587 | |
| Current assets | 29/58 | €162,073 | €163,579 | +€1,506 | +0.9% |
| Amounts receivable after more than one year | 29 | - | €135,000 | +€135,000 | |
| Other amounts receivable | 291 | - | €135,000 | +€135,000 | |
| Amounts receivable within one year | 40/41 | €145,801 | €23,901 | -€121,901 | -83.6% |
| Trade receivables | 40 | €11,882 | €7,564 | -€4,318 | -36.3% |
| Other amounts receivable | 41 | €133,919 | €16,337 | -€117,583 | -87.8% |
| Cash at bank and in hand | 54/58 | €14,309 | €2,824 | -€11,484 | -80.3% |
| Deferred charges and accrued income | 490/1 | €1,963 | €1,854 | -€109 | -5.6% |
| Total equity and liabilities | 10/49 | €162,073 | €164,166 | +€2,093 | +1.3% |
| Equity | 10/15 | €12,137 | €25,518 | +€13,381 | +110% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,637 | €23,018 | +€13,381 | +139% |
| Distributable reserves | 133 | €9,637 | €23,018 | +€13,381 | +139% |
| Amounts payable | 17/49 | €149,937 | €138,648 | -€11,288 | -7.5% |
| Amounts payable after more than one year | 17 | €136,863 | €130,379 | -€6,483 | -4.7% |
| Other amounts payable | 178/9 | €136,863 | €130,379 | -€6,483 | -4.7% |
| Amounts payable within one year | 42/48 | €8,392 | €8,128 | -€264 | -3.1% |
| Trade debts | 44 | €1,339 | €898 | -€441 | -32.9% |
| Suppliers | 440/4 | €1,339 | €898 | -€441 | -32.9% |
| Taxes, remuneration and social security | 45 | €6,220 | €6,372 | +€151 | +2.4% |
| Taxes | 450/3 | €6,220 | €6,372 | +€151 | +2.4% |
| Other amounts payable | 47/48 | €833 | €859 | +€26 | +3.1% |
| Accrued charges and deferred income | 492/3 | €4,682 | €141 | -€4,541 | -97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €810 | €78 | -€732 | -90.4% |
| Other operating charges | 640/8 | €2,236 | €1,196 | -€1,040 | -46.5% |
| Gross operating margin | 9900 | €19,107 | €23,645 | +€4,538 | +23.7% |
| Operating profit (loss) | 9901 | €16,062 | €22,371 | +€6,310 | +39.3% |
| Financial income | 75/76B | €1,964 | €7,131 | +€5,167 | +263% |
| Recurring financial income | 75 | €1,964 | €7,131 | +€5,167 | +263% |
| Financial charges | 65/66B | €2,574 | €7,237 | +€4,663 | +181% |
| Recurring financial charges | 65 | €2,574 | €7,237 | +€4,663 | +181% |
| Profit (loss) for the period before taxes | 9903 | €15,452 | €22,265 | +€6,813 | +44.1% |
| Income taxes | 67/77 | €4,982 | €8,025 | +€3,043 | +61.1% |
| Profit (loss) for the period | 9904 | €10,470 | €14,240 | +€3,771 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,470 | €14,240 | +€3,771 | +36.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.