EGA ENERGY: what changed
EGA ENERGY
Largest movements
- Cash +€48,367
up €48,367 (+478%), from €10,123 to €58,489
mainly Net result for the year (+€89,512) and Other debts (+€75,364)
- Receivables within one year +€35,632
up €35,632 (+167%), from €21,365 to €56,996
of which Trade receivables: +€36,649
- Tangible fixed assets +€6,168
up €6,168 (+1,326%), from €465 to €6,633
- Deferred charges and accrued income +€1,403
new in 2025: €1,403
- Other debts +€75,364
up €75,364 (+263,512%), from €29 to €75,393
- Profit (loss) carried forward +€14,512
up €14,512 (+66.7%), from €21,756 to €36,267
- Trade debts +€6,718
up €6,718 (+378%), from €1,780 to €8,498
- Tax, wage and social debts -€5,026
down €5,026 (-92.2%), from €5,451 to €425
- Gross operating margin +€85,308
up €85,308 (+297%), from €28,726 to €114,034
- Taxes +€17,962
up €17,962 (+330%), from €5,451 to €23,413
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,014 | €123,583 | +€91,569 | +286% |
| Fixed assets | 21/28 | €527 | €6,695 | +€6,168 | +1,171% |
| Tangible fixed assets | 22/27 | €465 | €6,633 | +€6,168 | +1,326% |
| Furniture and vehicles | 24 | €465 | €6,633 | +€6,168 | +1,326% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €31,487 | €116,888 | +€85,401 | +271% |
| Amounts receivable within one year | 40/41 | €21,365 | €56,996 | +€35,632 | +167% |
| Trade receivables | 40 | €18,365 | €55,014 | +€36,649 | +200% |
| Other amounts receivable | 41 | €3,000 | €1,983 | -€1,017 | -33.9% |
| Cash at bank and in hand | 54/58 | €10,123 | €58,489 | +€48,367 | +478% |
| Deferred charges and accrued income | 490/1 | - | €1,403 | +€1,403 | |
| Total equity and liabilities | 10/49 | €32,014 | €123,583 | +€91,569 | +286% |
| Equity | 10/15 | €24,756 | €39,267 | +€14,512 | +58.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,756 | €36,267 | +€14,512 | +66.7% |
| Amounts payable | 17/49 | €7,259 | €84,316 | +€77,057 | +1,062% |
| Amounts payable within one year | 42/48 | €7,259 | €84,316 | +€77,057 | +1,062% |
| Trade debts | 44 | €1,780 | €8,498 | +€6,718 | +378% |
| Suppliers | 440/4 | €1,780 | €8,498 | +€6,718 | +378% |
| Taxes, remuneration and social security | 45 | €5,451 | €425 | -€5,026 | -92.2% |
| Taxes | 450/3 | €5,451 | €425 | -€5,026 | -92.2% |
| Other amounts payable | 47/48 | €29 | €75,393 | +€75,364 | +263,512% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,056 | €532 | -€524 | -49.6% |
| Other operating charges | 640/8 | €387 | €527 | +€140 | +36.1% |
| Gross operating margin | 9900 | €28,726 | €114,034 | +€85,308 | +297% |
| Operating profit (loss) | 9901 | €27,282 | €112,974 | +€85,692 | +314% |
| Financial income | 75/76B | - | €116 | +€116 | |
| Recurring financial income | 75 | - | €116 | +€116 | |
| Financial charges | 65/66B | €76 | €166 | +€90 | +118% |
| Recurring financial charges | 65 | €76 | €166 | +€90 | +118% |
| Profit (loss) for the period before taxes | 9903 | €27,206 | €112,924 | +€85,718 | +315% |
| Income taxes | 67/77 | €5,451 | €23,413 | +€17,962 | +330% |
| Profit (loss) for the period | 9904 | €21,756 | €89,512 | +€67,756 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €21,756 | €89,512 | +€67,756 | +311% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.