EG RENOVATION: 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 RENOVATION
Largest movements
- Cash +€12,911
up €12,911 (+893%), from €1,446 to €14,358
mainly Other debts (+€36,714) and Receivables within one year (+€1,034)
- Receivables within one year -€1,034
down €1,034 (-46.7%), from €2,216 to €1,182
of which Trade receivables: -€1,922
- Other debts +€36,714
up €36,714 (+300%), from €12,240 to €48,954
- Profit (loss) carried forward -€25,570
down €25,570 (-53.5%), from -€47,776 to -€73,345
- Trade debts +€733
up €733 (+3.6%), from €20,597 to €21,330
- Gross operating margin +€6,127
up €6,127 (+20.3%), from -€30,177 to -€24,051
- Financial charges +€623
up €623 (+126%), from €496 to €1,120
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 | €3,662 | €15,539 | +€11,877 | +324% |
| Current assets | 29/58 | €3,662 | €15,539 | +€11,877 | +324% |
| Amounts receivable within one year | 40/41 | €2,216 | €1,182 | -€1,034 | -46.7% |
| Trade receivables | 40 | €1,922 | €0 | -€1,922 | -100% |
| Other amounts receivable | 41 | €294 | €1,182 | +€888 | +302% |
| Cash at bank and in hand | 54/58 | €1,446 | €14,358 | +€12,911 | +893% |
| Total equity and liabilities | 10/49 | €3,662 | €15,539 | +€11,877 | +324% |
| Equity | 10/15 | -€29,176 | -€54,745 | -€25,570 | -87.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,776 | -€73,345 | -€25,570 | -53.5% |
| Amounts payable | 17/49 | €32,837 | €70,284 | +€37,447 | +114% |
| Amounts payable within one year | 42/48 | €32,837 | €70,284 | +€37,447 | +114% |
| Trade debts | 44 | €20,597 | €21,330 | +€733 | +3.6% |
| Suppliers | 440/4 | €20,597 | €21,330 | +€733 | +3.6% |
| Other amounts payable | 47/48 | €12,240 | €48,954 | +€36,714 | +300% |
| Other operating charges | 640/8 | €462 | €400 | -€63 | -13.5% |
| Gross operating margin | 9900 | -€30,177 | -€24,051 | +€6,127 | +20.3% |
| Operating profit (loss) | 9901 | -€30,640 | -€24,450 | +€6,189 | +20.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €496 | €1,120 | +€623 | +126% |
| Recurring financial charges | 65 | €496 | €1,120 | +€623 | +126% |
| Profit (loss) for the period before taxes | 9903 | -€31,136 | -€25,570 | +€5,566 | +17.9% |
| Profit (loss) for the period | 9904 | -€31,136 | -€25,570 | +€5,566 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,136 | -€25,570 | +€5,566 | +17.9% |
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 23 October 2026 via checked.be.