EGC FINANCES: 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.
EGC FINANCES
Largest movements
- Cash +€159,823
up €159,823 (+127%), from €125,771 to €285,594
mainly Net result for the year (+€118,646) and Current investments (+€39,557)
- Current investments -€39,557
down €39,557 (-30.3%), from €130,631 to €91,074
- Tangible fixed assets -€17,490
down €17,490 (-27.4%), from €63,830 to €46,340
of which Furniture and vehicles: -€15,264
- Reserves +€71,982
up €71,982 (+29.3%), from €245,755 to €317,737
- Other debts +€29,886
up €29,886 (+231%), from €12,953 to €42,839
- Debts after one year -€10,059
down €10,059 (-49.9%), from €20,176 to €10,118
- Tax, wage and social debts +€8,851
up €8,851 (+12.7%), from €69,428 to €78,279
of which Taxes: +€10,595
- Gross operating margin +€53,026
up €53,026 (+19.0%), from €278,449 to €331,475
- Taxes +€16,898
up €16,898 (+42.5%), from €39,777 to €56,675
- Staff costs +€11,260
up €11,260 (+9.0%), from €124,985 to €136,245
- Financial income +€4,345
up €4,345 (+2,190%), from €198 to €4,544
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 | €401,766 | €505,958 | +€104,192 | +25.9% |
| Fixed assets | 21/28 | €63,830 | €46,340 | -€17,490 | -27.4% |
| Tangible fixed assets | 22/27 | €63,830 | €46,340 | -€17,490 | -27.4% |
| Plant, machinery and equipment | 23 | €13,511 | €11,284 | -€2,227 | -16.5% |
| Furniture and vehicles | 24 | €50,319 | €35,055 | -€15,264 | -30.3% |
| Current assets | 29/58 | €337,936 | €459,619 | +€121,683 | +36.0% |
| Amounts receivable within one year | 40/41 | €20,233 | €20,000 | -€233 | -1.2% |
| Other amounts receivable | 41 | €20,233 | €20,000 | -€233 | -1.2% |
| Current investments | 50/53 | €130,631 | €91,074 | -€39,557 | -30.3% |
| Cash at bank and in hand | 54/58 | €125,771 | €285,594 | +€159,823 | +127% |
| Deferred charges and accrued income | 490/1 | €61,300 | €62,950 | +€1,649 | +2.7% |
| Total equity and liabilities | 10/49 | €401,766 | €505,958 | +€104,192 | +25.9% |
| Equity | 10/15 | €268,603 | €340,585 | +€71,982 | +26.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €245,755 | €317,737 | +€71,982 | +29.3% |
| Distributable reserves | 133 | €245,755 | €317,737 | +€71,982 | +29.3% |
| Profit (loss) carried forward | 14 | €3,848 | €3,848 | = | 0.0% |
| Amounts payable | 17/49 | €133,163 | €165,373 | +€32,211 | +24.2% |
| Amounts payable after more than one year | 17 | €20,176 | €10,118 | -€10,059 | -49.9% |
| Financial debts | 170/4 | €20,176 | €10,118 | -€10,059 | -49.9% |
| Amounts payable within one year | 42/48 | €111,995 | €155,255 | +€43,261 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | €19,333 | €21,585 | +€2,251 | +11.6% |
| Trade debts | 44 | €10,280 | €12,553 | +€2,273 | +22.1% |
| Suppliers | 440/4 | €10,280 | €12,553 | +€2,273 | +22.1% |
| Taxes, remuneration and social security | 45 | €69,428 | €78,279 | +€8,851 | +12.7% |
| Taxes | 450/3 | €44,697 | €55,292 | +€10,595 | +23.7% |
| Remuneration and social security | 454/9 | €24,731 | €22,987 | -€1,745 | -7.1% |
| Other amounts payable | 47/48 | €12,953 | €42,839 | +€29,886 | +231% |
| Accrued charges and deferred income | 492/3 | €992 | - | -€992 | |
| Remuneration, social security and pensions | 62 | €124,985 | €136,245 | +€11,260 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,905 | €19,746 | -€159 | -0.8% |
| Other operating charges | 640/8 | €5,919 | €4,166 | -€1,753 | -29.6% |
| Gross operating margin | 9900 | €278,449 | €331,475 | +€53,026 | +19.0% |
| Operating profit (loss) | 9901 | €127,640 | €171,318 | +€43,678 | +34.2% |
| Financial income | 75/76B | €198 | €4,544 | +€4,345 | +2,190% |
| Recurring financial income | 75 | €198 | €4,544 | +€4,345 | +2,190% |
| Financial charges | 65/66B | €593 | €540 | -€53 | -8.9% |
| Recurring financial charges | 65 | €593 | €540 | -€53 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €127,245 | €175,321 | +€48,076 | +37.8% |
| Income taxes | 67/77 | €39,777 | €56,675 | +€16,898 | +42.5% |
| Profit (loss) for the period | 9904 | €87,468 | €118,646 | +€31,178 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €87,468 | €118,646 | +€31,178 | +35.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.