EG TRADING BV: 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 TRADING BV
Largest movements
- Receivables within one year +€16,669
up €16,669 (+93.1%), from €17,912 to €34,581
of which Trade receivables: +€16,669
- Stocks and contracts +€4,150
up €4,150 (+126%), from €3,300 to €7,450
- Cash +€1,999
up €1,999 (+57.3%), from €3,487 to €5,487
mainly Other debts (+€24,012) and Tax, wage and social debts (+€2,818)
- Tangible fixed assets -€1,878
down €1,878 (-41.0%), from €4,577 to €2,699
of which Furniture and vehicles: -€1,226
- Other debts +€24,012
up €24,012 (+21.9%), from €109,738 to €133,750
- Trade debts -€7,610
down €7,610 (-78.6%), from €9,686 to €2,076
- Tax, wage and social debts +€2,818
up €2,818 (+39.3%), from €7,175 to €9,993
of which Remuneration and social security: +€8,550
- Profit (loss) carried forward +€1,721
up €1,721 (+1.2%), from -€142,774 to -€141,052
- Gross operating margin -€6,687
down €6,687 (-45.4%), from €14,731 to €8,044
- Financial income -€3,866
down €3,866 (-99.3%), from €3,894 to €28
- Other operating charges -€1,349
down €1,349 (-91.8%), from €1,469 to €120
- Financial charges +€933
up €933 (+28.3%), from €3,292 to €4,225
of which Financial charges: +€933
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 | €29,276 | €50,217 | +€20,941 | +71.5% |
| Fixed assets | 21/28 | €4,577 | €2,699 | -€1,878 | -41.0% |
| Tangible fixed assets | 22/27 | €4,577 | €2,699 | -€1,878 | -41.0% |
| Land and buildings | 22 | €1,122 | €860 | -€263 | -23.4% |
| Plant, machinery and equipment | 23 | €885 | €496 | -€389 | -43.9% |
| Furniture and vehicles | 24 | €2,570 | €1,344 | -€1,226 | -47.7% |
| Current assets | 29/58 | €24,699 | €47,517 | +€22,819 | +92.4% |
| Stocks and contracts in progress | 3 | €3,300 | €7,450 | +€4,150 | +126% |
| Stocks | 30/36 | €3,300 | €7,450 | +€4,150 | +126% |
| Amounts receivable within one year | 40/41 | €17,912 | €34,581 | +€16,669 | +93.1% |
| Trade receivables | 40 | €17,912 | €34,581 | +€16,669 | +93.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,487 | €5,487 | +€1,999 | +57.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €29,276 | €50,217 | +€20,941 | +71.5% |
| Equity | 10/15 | -€122,322 | -€120,601 | +€1,721 | +1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,774 | -€141,052 | +€1,721 | +1.2% |
| Amounts payable | 17/49 | €151,598 | €170,818 | +€19,220 | +12.7% |
| Amounts payable within one year | 42/48 | €151,598 | €170,818 | +€19,220 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €9,686 | €2,076 | -€7,610 | -78.6% |
| Suppliers | 440/4 | €9,686 | €2,076 | -€7,610 | -78.6% |
| Taxes, remuneration and social security | 45 | €7,175 | €9,993 | +€2,818 | +39.3% |
| Taxes | 450/3 | €7,175 | €1,443 | -€5,732 | -79.9% |
| Remuneration and social security | 454/9 | - | €8,550 | +€8,550 | |
| Other amounts payable | 47/48 | €109,738 | €133,750 | +€24,012 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,878 | €1,878 | = | 0.0% |
| Other operating charges | 640/8 | €1,469 | €120 | -€1,349 | -91.8% |
| Gross operating margin | 9900 | €14,731 | €8,044 | -€6,687 | -45.4% |
| Operating profit (loss) | 9901 | €11,385 | €6,046 | -€5,338 | -46.9% |
| Financial income | 75/76B | €3,894 | €28 | -€3,866 | -99.3% |
| Recurring financial income | 75 | €3,894 | €28 | -€3,866 | -99.3% |
| Financial charges | 65/66B | €3,292 | €4,225 | +€933 | +28.3% |
| Recurring financial charges | 65 | €3,292 | €4,225 | +€933 | +28.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €11,987 | €1,849 | -€10,137 | -84.6% |
| Income taxes | 67/77 | €87 | €128 | +€41 | +46.9% |
| Profit (loss) for the period | 9904 | €11,900 | €1,721 | -€10,178 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,900 | €1,721 | -€10,178 | -85.5% |
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 25 October 2026 via checked.be.