EG-invest: 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-invest
Largest movements
- Cash +€76,655
up €76,655 (+96.7%), from €79,240 to €155,896
mainly Depreciation (+€62,370) and Current investments (+€37,500)
- Tangible fixed assets -€62,370
down €62,370 (-88.7%), from €70,284 to €7,914
- Current investments -€37,500
down €37,500 (-100%), from €37,500 to €0
- Receivables within one year -€2,000
down €2,000 (-100%), from €2,000 to €0
- Other debts -€45,904
down €45,904 (-60.6%), from €75,757 to €29,853
- Reserves +€26,326
up €26,326 (+34.4%), from €76,572 to €102,898
- Current portion of long-term debt -€10,911
down €10,911 (-91.4%), from €11,931 to €1,021
- Tax, wage and social debts +€4,654
up €4,654 (+136%), from €3,412 to €8,066
- Financial income +€12,115
up €12,115 (+10,614%), from €114 to €12,230
- Taxes +€5,671
up €5,671 (+80.5%), from €7,044 to €12,715
- Gross operating margin +€3,812
up €3,812 (+3.9%), from €96,977 to €100,789
- Financial charges -€1,129
down €1,129 (-16.9%), from €6,697 to €5,567
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 | €190,627 | €165,155 | -€25,472 | -13.4% |
| Fixed assets | 21/28 | €70,284 | €7,914 | -€62,370 | -88.7% |
| Tangible fixed assets | 22/27 | €70,284 | €7,914 | -€62,370 | -88.7% |
| Land and buildings | 22 | €70,284 | €7,914 | -€62,370 | -88.7% |
| Current assets | 29/58 | €120,343 | €157,242 | +€36,899 | +30.7% |
| Amounts receivable within one year | 40/41 | €2,000 | €0 | -€2,000 | -100% |
| Trade receivables | 40 | €2,000 | €0 | -€2,000 | -100% |
| Current investments | 50/53 | €37,500 | €0 | -€37,500 | -100% |
| Cash at bank and in hand | 54/58 | €79,240 | €155,896 | +€76,655 | +96.7% |
| Deferred charges and accrued income | 490/1 | €1,603 | €1,346 | -€257 | -16.0% |
| Total equity and liabilities | 10/49 | €190,627 | €165,155 | -€25,472 | -13.4% |
| Equity | 10/15 | €86,286 | €112,613 | +€26,326 | +30.5% |
| Contributions | 10/11 | €9,714 | €9,714 | = | 0.0% |
| Reserves | 13 | €76,572 | €102,898 | +€26,326 | +34.4% |
| Distributable reserves | 133 | €76,572 | €102,898 | +€26,326 | +34.4% |
| Amounts payable | 17/49 | €104,341 | €52,543 | -€51,798 | -49.6% |
| Amounts payable after more than one year | 17 | €1,021 | €0 | -€1,021 | -100% |
| Financial debts | 170/4 | €1,021 | €0 | -€1,021 | -100% |
| Amounts payable within one year | 42/48 | €94,735 | €43,679 | -€51,056 | -53.9% |
| Current portion of amounts payable after more than one year | 42 | €11,931 | €1,021 | -€10,911 | -91.4% |
| Trade debts | 44 | €3,634 | €4,739 | +€1,105 | +30.4% |
| Suppliers | 440/4 | €3,634 | €4,739 | +€1,105 | +30.4% |
| Taxes, remuneration and social security | 45 | €3,412 | €8,066 | +€4,654 | +136% |
| Taxes | 450/3 | €3,412 | €8,066 | +€4,654 | +136% |
| Other amounts payable | 47/48 | €75,757 | €29,853 | -€45,904 | -60.6% |
| Accrued charges and deferred income | 492/3 | €8,585 | €8,863 | +€279 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,384 | €62,370 | -€14 | 0.0% |
| Other operating charges | 640/8 | €5,872 | €6,039 | +€167 | +2.8% |
| Gross operating margin | 9900 | €96,977 | €100,789 | +€3,812 | +3.9% |
| Operating profit (loss) | 9901 | €28,721 | €32,379 | +€3,659 | +12.7% |
| Financial income | 75/76B | €114 | €12,230 | +€12,115 | +10,614% |
| Recurring financial income | 75 | €114 | €12,230 | +€12,115 | +10,614% |
| Financial charges | 65/66B | €6,697 | €5,567 | -€1,129 | -16.9% |
| Recurring financial charges | 65 | €6,697 | €5,567 | -€1,129 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €22,138 | €39,042 | +€16,904 | +76.4% |
| Income taxes | 67/77 | €7,044 | €12,715 | +€5,671 | +80.5% |
| Profit (loss) for the period | 9904 | €15,094 | €26,326 | +€11,232 | +74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,094 | €26,326 | +€11,232 | +74.4% |
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 22 October 2026 via checked.be.