EGE FOOD: what changed
What changed
EGE FOOD
NACE 46.389, Wholesale of other food products
filed annual accounts (NBB)
Net result for the year
€113,947
2024 · €289,494-€175,547
Equity
€581,365
2024 · €484,929+€96,437
Cash
€20,653
2024 · €21,829-€1,176
Balance sheet total
€2.2m
2024 · €1.7m+€488,096
Largest movements
Assets
- Stocks and contracts +€309,245
up €309,245 (+28.6%), from €1.1m to €1.4m
- Tangible fixed assets +€150,689
up €150,689 (+167%), from €90,352 to €241,040
of which Leasing and similar rights: +€129,200
- Deferred charges and accrued income +€29,990
up €29,990 (+480%), from €6,242 to €36,231
Equity and liabilities
- Trade debts +€354,032
up €354,032 (+62.3%), from €568,452 to €922,484
- Short-term financial debts -€134,551
no longer reported in 2025 (was €134,551)
- Profit (loss) carried forward +€96,437
up €96,437 (+23.2%), from €414,929 to €511,365
- Debts after one year +€90,649
up €90,649 (+307%), from €29,540 to €120,189
- Tax, wage and social debts +€79,277
up €79,277 (+52.5%), from €151,088 to €230,365
of which Remuneration and social security: +€113,424
Income statement
- Turnover +€1.9m
up €1.9m (+52.5%), from €3.6m to €5.5m
- Purchases and services +€1.8m
up €1.8m (+61.9%), from €2.9m to €4.6m
- Staff costs +€278,045
up €278,045 (+107%), from €259,253 to €537,298
- Gross operating margin +€132,609
up €132,609 (+17.1%), from €776,694 to €909,303
- Other operating charges +€85,156
up €85,156 (+76.8%), from €110,918 to €196,073
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.
Result 2024
€289,494
Gross operating margin
+€132,609
Staff costs
-€278,045
Depreciation
-€4,549
Other operating charges
-€85,156
Financial income
-€1
Financial charges
+€1,753
Taxes
+€57,842
Result 2025
€113,947
raises the resultlowers the result
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.
From operations
+€230,797
Investment
-€174,826
Financing
-€57,147
Cash 2024
€21,829
From operations (derived)
+€230,797
Net result for the year
+€113,947
Depreciation
+€25,637
Stocks and contracts
-€309,245
Receivables within one year
-€849
Deferred charges and accrued income
-€29,990
Trade debts
+€354,032
Tax, wage and social debts
+€79,277
Other debts
-€2,013
Investment (derived)
-€174,826
Investment in fixed assets (net)
-€174,826
Financing
-€57,147
Debts after one year
+€90,649
Current portion of long-term debt
+€4,266
Short-term financial debts
-€134,551
Contributions, distributions and other
-€17,511
Cash 2025
€20,653
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,693,043 | €2,181,139 | +€488,096 | +28.8% |
| Fixed assets | 21/28 | €106,700 | €255,888 | +€149,189 | +140% |
| Intangible fixed assets | 21 | €10,348 | €8,848 | -€1,500 | -14.5% |
| Tangible fixed assets | 22/27 | €90,352 | €241,040 | +€150,689 | +167% |
| Plant, machinery and equipment | 23 | €30,754 | €43,695 | +€12,941 | +42.1% |
| Furniture and vehicles | 24 | €1,922 | €10,470 | +€8,548 | +445% |
| Leasing and similar rights | 25 | €57,675 | €186,875 | +€129,200 | +224% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €1,586,343 | €1,925,251 | +€338,907 | +21.4% |
| Stocks and contracts in progress | 3 | €1,080,046 | €1,389,290 | +€309,245 | +28.6% |
| Stocks | 30/36 | €1,080,046 | €1,389,290 | +€309,245 | +28.6% |
| Amounts receivable within one year | 40/41 | €478,227 | €479,076 | +€849 | +0.2% |
| Trade receivables | 40 | €478,227 | €465,431 | -€12,796 | -2.7% |
| Other amounts receivable | 41 | - | €13,645 | +€13,645 | |
| Cash at bank and in hand | 54/58 | €21,829 | €20,653 | -€1,176 | -5.4% |
| Deferred charges and accrued income | 490/1 | €6,242 | €36,231 | +€29,990 | +480% |
| Total equity and liabilities | 10/49 | €1,693,043 | €2,181,139 | +€488,096 | +28.8% |
| Equity | 10/15 | €484,929 | €581,365 | +€96,437 | +19.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €414,929 | €511,365 | +€96,437 | +23.2% |
| Amounts payable | 17/49 | €1,208,114 | €1,599,774 | +€391,659 | +32.4% |
| Amounts payable after more than one year | 17 | €29,540 | €120,189 | +€90,649 | +307% |
| Financial debts | 170/4 | €29,540 | €120,189 | +€90,649 | +307% |
| Amounts payable within one year | 42/48 | €1,178,574 | €1,479,585 | +€301,010 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €68,393 | €72,659 | +€4,266 | +6.2% |
| Financial debts | 43 | €134,551 | - | -€134,551 | |
| Credit institutions | 430/8 | €134,551 | - | -€134,551 | |
| Trade debts | 44 | €568,452 | €922,484 | +€354,032 | +62.3% |
| Suppliers | 440/4 | €568,452 | €922,484 | +€354,032 | +62.3% |
| Taxes, remuneration and social security | 45 | €151,088 | €230,365 | +€79,277 | +52.5% |
| Taxes | 450/3 | €125,906 | €91,759 | -€34,147 | -27.1% |
| Remuneration and social security | 454/9 | €25,182 | €138,606 | +€113,424 | +450% |
| Other amounts payable | 47/48 | €256,090 | €254,076 | -€2,013 | -0.8% |
| Turnover | 70 | €3,632,390 | €5,541,186 | +€1.9m | +52.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,864,275 | €4,637,353 | +€1.8m | +61.9% |
| Remuneration, social security and pensions | 62 | €259,253 | €537,298 | +€278,045 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,089 | €25,637 | +€4,549 | +21.6% |
| Other operating charges | 640/8 | €110,918 | €196,073 | +€85,156 | +76.8% |
| Gross operating margin | 9900 | €776,694 | €909,303 | +€132,609 | +17.1% |
| Operating profit (loss) | 9901 | €385,435 | €150,295 | -€235,140 | -61.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €6,110 | €4,357 | -€1,753 | -28.7% |
| Recurring financial charges | 65 | €6,110 | €4,357 | -€1,753 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €379,326 | €145,937 | -€233,389 | -61.5% |
| Income taxes | 67/77 | €89,831 | €31,990 | -€57,842 | -64.4% |
| Profit (loss) for the period | 9904 | €289,494 | €113,947 | -€175,547 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €289,494 | €113,947 | -€175,547 | -60.6% |
Next steps
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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 8 November 2026 via checked.be.