EG TECH: what changed
Two fiscal 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 TECH
Largest movements
- Receivables within one year -€74,055
down €74,055 (-54.8%), from €135,192 to €61,137
of which Trade receivables: -€76,380
- Trade debts -€40,447
down €40,447 (-55.0%), from €73,574 to €33,126
- Reserves -€19,529
down €19,529 (-35.8%), from €54,529 to €35,000
- Tax, wage and social debts -€15,800
down €15,800 (-71.9%), from €21,984 to €6,185
- Other debts +€15,291
up €15,291 (+8590.5%), from €178 to €15,469
- Profit (loss) carried forward -€12,215
new in 2025: -€12,215
- Gross operating margin -€36,911
down €36,911, from €28,552 to -€8,359
- Taxes -€3,353
down €3,353 (-83.2%), from €4,031 to €678
- Other operating charges -€2,037
down €2,037 (-53.0%), from €3,840 to €1,803
- Depreciation +€290
up €290 (+11.1%), from €2,619 to €2,909
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.
Cash bridge derived
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 | €172,265 | €99,565 | -€72,701 | -42.2% |
| Fixed assets | 21/28 | €13,987 | €14,525 | +€538 | +3.8% |
| Tangible fixed assets | 22/27 | €13,847 | €14,385 | +€538 | +3.9% |
| Furniture and vehicles | 24 | €1,235 | €3,193 | +€1,958 | +158.6% |
| Other tangible fixed assets | 26 | €12,612 | €11,192 | -€1,420 | -11.3% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €158,278 | €85,040 | -€73,239 | -46.3% |
| Amounts receivable within one year | 40/41 | €135,192 | €61,137 | -€74,055 | -54.8% |
| Trade receivables | 40 | €135,192 | €58,812 | -€76,380 | -56.5% |
| Other amounts receivable | 41 | - | €2,325 | +€2,325 | |
| Cash at bank and in hand | 54/58 | €20,740 | €21,732 | +€992 | +4.8% |
| Deferred charges and accrued income | 490/1 | €2,347 | €2,171 | -€176 | -7.5% |
| Total equity and liabilities | 10/49 | €172,265 | €99,565 | -€72,701 | -42.2% |
| Equity | 10/15 | €76,529 | €44,785 | -€31,745 | -41.5% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €54,529 | €35,000 | -€19,529 | -35.8% |
| Distributable reserves | 133 | €54,529 | €35,000 | -€19,529 | -35.8% |
| Profit (loss) carried forward | 14 | - | -€12,215 | -€12,215 | |
| Amounts payable | 17/49 | €95,736 | €54,780 | -€40,956 | -42.8% |
| Amounts payable within one year | 42/48 | €95,736 | €54,780 | -€40,956 | -42.8% |
| Trade debts | 44 | €73,574 | €33,126 | -€40,447 | -55.0% |
| Suppliers | 440/4 | €73,574 | €33,126 | -€40,447 | -55.0% |
| Taxes, remuneration and social security | 45 | €21,984 | €6,185 | -€15,800 | -71.9% |
| Taxes | 450/3 | €21,984 | €6,185 | -€15,800 | -71.9% |
| Other amounts payable | 47/48 | €178 | €15,469 | +€15,291 | +8590.5% |
| Remuneration, social security and pensions | 62 | €103 | - | -€103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,619 | €2,909 | +€290 | +11.1% |
| Other operating charges | 640/8 | €3,840 | €1,803 | -€2,037 | -53.0% |
| Gross operating margin | 9900 | €28,552 | -€8,359 | -€36,911 | |
| Operating profit (loss) | 9901 | €21,990 | -€13,071 | -€35,061 | |
| Financial income | 75/76B | €59 | €49 | -€10 | -16.9% |
| Recurring financial income | 75 | €59 | €49 | -€10 | -16.9% |
| Financial charges | 65/66B | €413 | €545 | +€132 | +32.0% |
| Recurring financial charges | 65 | €413 | €545 | +€132 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €21,636 | -€13,567 | -€35,203 | |
| Income taxes | 67/77 | €4,031 | €678 | -€3,353 | -83.2% |
| Profit (loss) for the period | 9904 | €17,605 | -€14,245 | -€31,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,605 | -€14,245 | -€31,850 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.