EGC ONE: 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.
EGC ONE
Largest movements
- Cash -€23,056
down €23,056 (-60.5%), from €38,098 to €15,042
mainly Net result for the year (-€28,733) and Trade debts (-€2,513)
- Tangible fixed assets -€3,515
down €3,515 (-53.2%), from €6,610 to €3,096
of which Furniture and vehicles: -€3,095
- Deferred charges and accrued income -€3,072
down €3,072 (-73.7%), from €4,169 to €1,097
- Receivables within one year -€2,054
down €2,054 (-23.5%), from €8,745 to €6,691
- Profit (loss) carried forward -€28,733
down €28,733 (-64.3%), from €44,699 to €15,966
- Trade debts -€2,513
down €2,513 (-50.6%), from €4,968 to €2,456
- Taxes +€2,710
up €2,710, from -€2,419 to €292
- Gross operating margin -€1,347
down €1,347 (-6.0%), from -€22,437 to -€23,784
- Other operating charges +€412
up €412 (+801.3%), from €51 to €464
- Financial income +€263
up €263 (+103.6%), from €254 to €518
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 | €57,902 | €26,206 | -€31,697 | -54.7% |
| Fixed assets | 21/28 | €6,890 | €3,376 | -€3,515 | -51.0% |
| Tangible fixed assets | 22/27 | €6,610 | €3,096 | -€3,515 | -53.2% |
| Plant, machinery and equipment | 23 | €420 | - | -€420 | |
| Furniture and vehicles | 24 | €6,191 | €3,096 | -€3,095 | -50.0% |
| Financial fixed assets | 28 | €280 | €280 | = | 0.0% |
| Current assets | 29/58 | €51,012 | €22,830 | -€28,182 | -55.2% |
| Amounts receivable within one year | 40/41 | €8,745 | €6,691 | -€2,054 | -23.5% |
| Other amounts receivable | 41 | €8,745 | €6,691 | -€2,054 | -23.5% |
| Cash at bank and in hand | 54/58 | €38,098 | €15,042 | -€23,056 | -60.5% |
| Deferred charges and accrued income | 490/1 | €4,169 | €1,097 | -€3,072 | -73.7% |
| Total equity and liabilities | 10/49 | €57,902 | €26,206 | -€31,697 | -54.7% |
| Equity | 10/15 | €52,246 | €23,513 | -€28,733 | -55.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,348 | €1,348 | = | 0.0% |
| Distributable reserves | 133 | €1,348 | €1,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,699 | €15,966 | -€28,733 | -64.3% |
| Amounts payable | 17/49 | €5,656 | €2,693 | -€2,964 | -52.4% |
| Amounts payable within one year | 42/48 | €5,656 | €2,693 | -€2,964 | -52.4% |
| Trade debts | 44 | €4,968 | €2,456 | -€2,513 | -50.6% |
| Suppliers | 440/4 | €4,968 | €2,456 | -€2,513 | -50.6% |
| Taxes, remuneration and social security | 45 | €140 | €237 | +€97 | +68.9% |
| Taxes | 450/3 | €140 | €237 | +€97 | +68.9% |
| Other amounts payable | 47/48 | €548 | - | -€548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,622 | €4,406 | -€215 | -4.7% |
| Other operating charges | 640/8 | €51 | €464 | +€412 | +801.3% |
| Gross operating margin | 9900 | -€22,437 | -€23,784 | -€1,347 | -6.0% |
| Operating profit (loss) | 9901 | -€27,111 | -€28,654 | -€1,543 | -5.7% |
| Financial income | 75/76B | €254 | €518 | +€263 | +103.6% |
| Recurring financial income | 75 | €254 | €518 | +€263 | +103.6% |
| Financial charges | 65/66B | €257 | €305 | +€49 | +18.9% |
| Recurring financial charges | 65 | €257 | €305 | +€49 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,113 | -€28,441 | -€1,328 | -4.9% |
| Income taxes | 67/77 | -€2,419 | €292 | +€2,710 | |
| Profit (loss) for the period | 9904 | -€24,694 | -€28,733 | -€4,039 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,694 | -€28,733 | -€4,039 | -16.4% |
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 6 October 2026 via checked.be.