EGE PIDE: 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 PIDE
Largest movements
- Cash -€105,630
down €105,630 (-96.6%), from €109,380 to €3,749
mainly Contributions, distributions and other (-€64,409) and Net result for the year (-€41,376)
- Receivables after one year +€32,000
new in 2025: €32,000
- Receivables within one year +€27,698
up €27,698 (+847.7%), from €3,267 to €30,966
of which Other amounts receivable: +€28,987
- Stocks and contracts -€1,275
down €1,275 (-10.8%), from €11,799 to €10,524
- Profit (loss) carried forward -€105,672
down €105,672, from €8,854 to -€96,818
- Tax, wage and social debts +€42,528
up €42,528 (+52.8%), from €80,616 to €123,144
of which Remuneration and social security: +€33,687
- Trade debts +€12,814
up €12,814 (+103.3%), from €12,406 to €25,220
- Accrued charges and deferred income +€4,700
up €4,700 (+117.5%), from €4,000 to €8,700
- Other debts -€1,494
down €1,494 (-21.6%), from €6,924 to €5,430
- Turnover -€385,138
no longer reported in 2025 (was €385,138)
- Purchases and services -€223,978
no longer reported in 2025 (was €223,978)
- Gross operating margin -€125,846
down €125,846 (-78.1%), from €161,160 to €35,314
- Staff costs -€56,195
down €56,195 (-60.0%), from €93,644 to €37,449
- Financial charges +€14,202
up €14,202 (+160.5%), from €8,850 to €23,051
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 | €127,061 | €79,823 | -€47,238 | -37.2% |
| Fixed assets | 21/28 | €2,615 | €2,542 | -€73 | -2.8% |
| Tangible fixed assets | 22/27 | €995 | €922 | -€73 | -7.3% |
| Plant, machinery and equipment | 23 | €995 | €922 | -€73 | -7.3% |
| Financial fixed assets | 28 | €1,620 | €1,620 | = | 0.0% |
| Current assets | 29/58 | €124,446 | €77,281 | -€47,165 | -37.9% |
| Amounts receivable after more than one year | 29 | - | €32,000 | +€32,000 | |
| Other amounts receivable | 291 | - | €32,000 | +€32,000 | |
| Stocks and contracts in progress | 3 | €11,799 | €10,524 | -€1,275 | -10.8% |
| Stocks | 30/36 | €11,799 | €10,524 | -€1,275 | -10.8% |
| Amounts receivable within one year | 40/41 | €3,267 | €30,966 | +€27,698 | +847.7% |
| Trade receivables | 40 | €3,267 | €1,979 | -€1,289 | -39.4% |
| Other amounts receivable | 41 | - | €28,987 | +€28,987 | |
| Cash at bank and in hand | 54/58 | €109,380 | €3,749 | -€105,630 | -96.6% |
| Deferred charges and accrued income | 490/1 | - | €42 | +€42 | |
| Total equity and liabilities | 10/49 | €127,061 | €79,823 | -€47,238 | -37.2% |
| Equity | 10/15 | €23,114 | -€82,672 | -€105,785 | |
| Contributions | 10/11 | €12,400 | €12,287 | -€113 | -0.9% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,854 | -€96,818 | -€105,672 | |
| Amounts payable | 17/49 | €103,947 | €162,494 | +€58,547 | +56.3% |
| Amounts payable within one year | 42/48 | €99,947 | €153,794 | +€53,847 | +53.9% |
| Trade debts | 44 | €12,406 | €25,220 | +€12,814 | +103.3% |
| Suppliers | 440/4 | €12,406 | €25,220 | +€12,814 | +103.3% |
| Taxes, remuneration and social security | 45 | €80,616 | €123,144 | +€42,528 | +52.8% |
| Taxes | 450/3 | €44,379 | €53,221 | +€8,841 | +19.9% |
| Remuneration and social security | 454/9 | €36,237 | €69,923 | +€33,687 | +93.0% |
| Other amounts payable | 47/48 | €6,924 | €5,430 | -€1,494 | -21.6% |
| Accrued charges and deferred income | 492/3 | €4,000 | €8,700 | +€4,700 | +117.5% |
| Turnover | 70 | €385,138 | - | -€385,138 | |
| Goods, raw materials, services and sundry goods | 60/61 | €223,978 | - | -€223,978 | |
| Remuneration, social security and pensions | 62 | €93,644 | €37,449 | -€56,195 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,396 | €73 | -€1,324 | -94.8% |
| Other operating charges | 640/8 | €1,225 | €6,258 | +€5,033 | +410.8% |
| Non-recurring operating charges | 66A | - | €11,369 | +€11,369 | |
| Gross operating margin | 9900 | €161,160 | €35,314 | -€125,846 | -78.1% |
| Operating profit (loss) | 9901 | €64,894 | -€19,835 | -€84,729 | |
| Financial income | 75/76B | - | €1,510 | +€1,510 | |
| Recurring financial income | 75 | - | €1,510 | +€1,510 | |
| Financial charges | 65/66B | €8,850 | €23,051 | +€14,202 | +160.5% |
| Recurring financial charges | 65 | €8,850 | €23,051 | +€14,202 | +160.5% |
| Profit (loss) for the period before taxes | 9903 | €56,044 | -€41,376 | -€97,421 | |
| Income taxes | 67/77 | €1,294 | - | -€1,294 | |
| Profit (loss) for the period | 9904 | €54,751 | -€41,376 | -€96,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,751 | -€41,376 | -€96,127 |
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 11 October 2026 via checked.be.