EGE MARKET: 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.
EGE MARKET
Largest movements
- Cash -€23,065
down €23,065 (-62.6%), from €36,862 to €13,797
mainly Trade debts (-€13,896) and Current portion of long-term debt (-€13,096)
- Tangible fixed assets -€10,582
down €10,582 (-75.0%), from €14,102 to €3,520
of which Furniture and vehicles: -€10,104
- Stocks and contracts +€10,190
up €10,190 (+13.9%), from €73,561 to €83,751
- Trade debts -€13,896
down €13,896 (-30.9%), from €45,041 to €31,146
- Current portion of long-term debt -€13,096
down €13,096 (-82.7%), from €15,833 to €2,737
- Reserves +€2,821
up €2,821 (+6.6%), from €42,599 to €45,420
- Debts after one year -€2,737
no longer reported in 2025 (was €2,737)
- Tax, wage and social debts +€2,277
up €2,277 (+64.9%), from €3,509 to €5,786
of which Remuneration and social security: +€3,000
- Gross operating margin +€1,066
up €1,066 (+5.7%), from €18,727 to €19,794
- Taxes -€1,045
down €1,045 (-52.5%), from €1,991 to €947
- Financial charges +€933
up €933 (+43.0%), from €2,172 to €3,104
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 | €128,324 | €104,720 | -€23,604 | -18.4% |
| Fixed assets | 21/28 | €17,602 | €7,020 | -€10,582 | -60.1% |
| Tangible fixed assets | 22/27 | €14,102 | €3,520 | -€10,582 | -75.0% |
| Plant, machinery and equipment | 23 | €1,888 | €1,410 | -€478 | -25.3% |
| Furniture and vehicles | 24 | €12,213 | €2,110 | -€10,104 | -82.7% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €110,722 | €97,700 | -€13,022 | -11.8% |
| Stocks and contracts in progress | 3 | €73,561 | €83,751 | +€10,190 | +13.9% |
| Stocks | 30/36 | €73,561 | €83,751 | +€10,190 | +13.9% |
| Amounts receivable within one year | 40/41 | €299 | €152 | -€146 | -49.0% |
| Other amounts receivable | 41 | €299 | €152 | -€146 | -49.0% |
| Cash at bank and in hand | 54/58 | €36,862 | €13,797 | -€23,065 | -62.6% |
| Total equity and liabilities | 10/49 | €128,324 | €104,720 | -€23,604 | -18.4% |
| Equity | 10/15 | €61,199 | €64,020 | +€2,821 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,599 | €45,420 | +€2,821 | +6.6% |
| Distributable reserves | 133 | €42,599 | €45,420 | +€2,821 | +6.6% |
| Amounts payable | 17/49 | €67,125 | €40,700 | -€26,425 | -39.4% |
| Amounts payable after more than one year | 17 | €2,737 | - | -€2,737 | |
| Financial debts | 170/4 | €2,737 | - | -€2,737 | |
| Amounts payable within one year | 42/48 | €64,388 | €40,700 | -€23,688 | -36.8% |
| Current portion of amounts payable after more than one year | 42 | €15,833 | €2,737 | -€13,096 | -82.7% |
| Financial debts | 43 | €5 | €1,032 | +€1,027 | +20,532% |
| Credit institutions | 430/8 | €5 | €1,032 | +€1,027 | +20,532% |
| Trade debts | 44 | €45,041 | €31,146 | -€13,896 | -30.9% |
| Suppliers | 440/4 | €45,041 | €31,146 | -€13,896 | -30.9% |
| Taxes, remuneration and social security | 45 | €3,509 | €5,786 | +€2,277 | +64.9% |
| Taxes | 450/3 | €3,509 | €2,786 | -€723 | -20.6% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,582 | €10,582 | = | 0.0% |
| Other operating charges | 640/8 | €2,162 | €2,340 | +€178 | +8.2% |
| Gross operating margin | 9900 | €18,727 | €19,794 | +€1,066 | +5.7% |
| Operating profit (loss) | 9901 | €5,984 | €6,872 | +€888 | +14.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +40.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +40.0% |
| Financial charges | 65/66B | €2,172 | €3,104 | +€933 | +43.0% |
| Recurring financial charges | 65 | €2,172 | €3,104 | +€933 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €3,813 | €3,768 | -€45 | -1.2% |
| Income taxes | 67/77 | €1,991 | €947 | -€1,045 | -52.5% |
| Profit (loss) for the period | 9904 | €1,821 | €2,821 | +€1,000 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,821 | €2,821 | +€1,000 | +54.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.