EGA SYSTEMS: 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.
EGA SYSTEMS
Largest movements
- Tangible fixed assets -€43,872
down €43,872 (-59.6%), from €73,638 to €29,766
of which Furniture and vehicles: -€42,955
- Cash +€5,423
up €5,423 (+8.5%), from €63,824 to €69,247
mainly Investment in fixed assets (net) (+€29,976) and Depreciation (+€13,897)
- Receivables within one year +€4,771
up €4,771 (+572.4%), from €834 to €5,605
of which Trade receivables: +€3,764
- Trade debts -€21,399
down €21,399 (-95.2%), from €22,470 to €1,071
- Other debts -€11,362
down €11,362 (-59.6%), from €19,072 to €7,710
- Gross operating margin -€30,989
down €30,989 (-67.8%), from €45,726 to €14,737
- Taxes -€9,018
down €9,018 (-97.4%), from €9,255 to €237
- Depreciation -€5,687
down €5,687 (-29.0%), from €19,584 to €13,897
- Other operating charges +€2,239
up €2,239 (+1030.9%), from €217 to €2,456
- Financial income -€1,074
down €1,074 (-56.8%), from €1,890 to €817
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 | €314,695 | €282,378 | -€32,317 | -10.3% |
| Fixed assets | 21/28 | €73,638 | €29,766 | -€43,872 | -59.6% |
| Tangible fixed assets | 22/27 | €73,638 | €29,766 | -€43,872 | -59.6% |
| Land and buildings | 22 | €774 | €150 | -€624 | -80.6% |
| Plant, machinery and equipment | 23 | €363 | €70 | -€293 | -80.7% |
| Furniture and vehicles | 24 | €72,501 | €29,546 | -€42,955 | -59.2% |
| Current assets | 29/58 | €241,056 | €252,612 | +€11,556 | +4.8% |
| Amounts receivable within one year | 40/41 | €834 | €5,605 | +€4,771 | +572.4% |
| Trade receivables | 40 | €834 | €4,598 | +€3,764 | +451.6% |
| Other amounts receivable | 41 | €0 | €1,007 | +€1,007 | |
| Current investments | 50/53 | €175,245 | €175,815 | +€569 | +0.3% |
| Cash at bank and in hand | 54/58 | €63,824 | €69,247 | +€5,423 | +8.5% |
| Deferred charges and accrued income | 490/1 | €1,153 | €1,946 | +€792 | +68.7% |
| Total equity and liabilities | 10/49 | €314,695 | €282,378 | -€32,317 | -10.3% |
| Equity | 10/15 | €271,744 | €270,557 | -€1,186 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €253,144 | €251,957 | -€1,186 | -0.5% |
| Distributable reserves | 133 | €253,144 | €251,957 | -€1,186 | -0.5% |
| Amounts payable | 17/49 | €42,951 | €11,821 | -€31,130 | -72.5% |
| Amounts payable within one year | 42/48 | €42,951 | €11,821 | -€31,130 | -72.5% |
| Trade debts | 44 | €22,470 | €1,071 | -€21,399 | -95.2% |
| Suppliers | 440/4 | €22,470 | €1,071 | -€21,399 | -95.2% |
| Taxes, remuneration and social security | 45 | €1,409 | €3,040 | +€1,631 | +115.7% |
| Taxes | 450/3 | €1,409 | €3,040 | +€1,631 | +115.7% |
| Other amounts payable | 47/48 | €19,072 | €7,710 | -€11,362 | -59.6% |
| Remuneration, social security and pensions | 62 | €479 | €0 | -€479 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,584 | €13,897 | -€5,687 | -29.0% |
| Other operating charges | 640/8 | €217 | €2,456 | +€2,239 | +1030.9% |
| Gross operating margin | 9900 | €45,726 | €14,737 | -€30,989 | -67.8% |
| Operating profit (loss) | 9901 | €25,446 | -€1,615 | -€27,062 | |
| Financial income | 75/76B | €1,890 | €817 | -€1,074 | -56.8% |
| Recurring financial income | 75 | €1,890 | €817 | -€1,074 | -56.8% |
| Financial charges | 65/66B | €137 | €150 | +€14 | +9.9% |
| Recurring financial charges | 65 | €137 | €150 | +€14 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €27,200 | -€949 | -€28,149 | |
| Income taxes | 67/77 | €9,255 | €237 | -€9,018 | -97.4% |
| Profit (loss) for the period | 9904 | €17,945 | -€1,186 | -€19,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,945 | -€1,186 | -€19,131 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.