EGE TRANS: 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 TRANS
Largest movements
- Receivables after one year -€6,000
down €6,000 (-37.5%), from €16,000 to €10,000
- Receivables within one year -€528
down €528 (-71.1%), from €742 to €214
- Cash -€394
down €394 (-72.3%), from €545 to €151
mainly Other debts (-€5,139) and Net result for the year (-€1,165)
- Other debts -€5,139
down €5,139 (-91.2%), from €5,633 to €494
- Profit (loss) carried forward -€1,165
down €1,165, from €420 to -€746
- Trade debts -€617
down €617 (-50.0%), from €1,234 to €617
- Gross operating margin +€1,295
up €1,295 (+54.4%), from -€2,381 to -€1,086
- Other operating charges -€1,068
down €1,068 (-70.6%), from €1,512 to €444
- Financial charges -€42
down €42 (-54.0%), from €77 to €35
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 | €17,287 | €10,365 | -€6,922 | -40.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €17,287 | €10,365 | -€6,922 | -40.0% |
| Amounts receivable after more than one year | 29 | €16,000 | €10,000 | -€6,000 | -37.5% |
| Other amounts receivable | 291 | €16,000 | €10,000 | -€6,000 | -37.5% |
| Amounts receivable within one year | 40/41 | €742 | €214 | -€528 | -71.1% |
| Other amounts receivable | 41 | €742 | €214 | -€528 | -71.1% |
| Cash at bank and in hand | 54/58 | €545 | €151 | -€394 | -72.3% |
| Total equity and liabilities | 10/49 | €17,287 | €10,365 | -€6,922 | -40.0% |
| Equity | 10/15 | €10,420 | €9,254 | -€1,165 | -11.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €420 | -€746 | -€1,165 | |
| Amounts payable | 17/49 | €6,868 | €1,111 | -€5,757 | -83.8% |
| Amounts payable within one year | 42/48 | €6,868 | €1,111 | -€5,757 | -83.8% |
| Trade debts | 44 | €1,234 | €617 | -€617 | -50.0% |
| Suppliers | 440/4 | €1,234 | €617 | -€617 | -50.0% |
| Other amounts payable | 47/48 | €5,633 | €494 | -€5,139 | -91.2% |
| Other operating charges | 640/8 | €1,512 | €444 | -€1,068 | -70.6% |
| Gross operating margin | 9900 | -€2,381 | -€1,086 | +€1,295 | +54.4% |
| Operating profit (loss) | 9901 | -€3,893 | -€1,530 | +€2,363 | +60.7% |
| Financial income | 75/76B | €400 | €400 | = | 0.0% |
| Recurring financial income | 75 | €400 | €400 | = | 0.0% |
| Financial charges | 65/66B | €77 | €35 | -€42 | -54.0% |
| Recurring financial charges | 65 | €77 | €35 | -€42 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,570 | -€1,165 | +€2,405 | +67.4% |
| Profit (loss) for the period | 9904 | -€3,570 | -€1,165 | +€2,405 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,570 | -€1,165 | +€2,405 | +67.4% |
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 17 October 2026 via checked.be.