EGECA: 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.
EGECA
Largest movements
- Cash -€4,635
down €4,635 (-83.3%), from €5,565 to €930
mainly Net result for the year (-€3,798) and Debts after one year (-€3,399)
- Tangible fixed assets -€4,552
down €4,552 (-13.0%), from €34,893 to €30,341
of which Land and buildings: -€2,592
- Profit (loss) carried forward -€3,798
down €3,798 (-14.1%), from -€26,880 to -€30,678
- Debts after one year -€3,399
down €3,399 (-13.2%), from €25,718 to €22,320
- Trade debts +€3,019
up €3,019 (+2676.5%), from €113 to €3,132
- Other debts -€2,373
down €2,373 (-13.2%), from €17,927 to €15,554
- Accrued charges and deferred income -€1,850
down €1,850 (-34.3%), from €5,400 to €3,550
- Purchases and services -€40,062
down €40,062 (-85.3%), from €46,986 to €6,923
- Turnover -€37,424
down €37,424 (-81.8%), from €45,771 to €8,347
- Gross operating margin +€2,638
up €2,638, from -€1,214 to €1,424
- Financial charges -€599
down €599 (-44.2%), from €1,353 to €754
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 | €50,181 | €41,478 | -€8,703 | -17.3% |
| Fixed assets | 21/28 | €35,684 | €31,256 | -€4,428 | -12.4% |
| Tangible fixed assets | 22/27 | €34,893 | €30,341 | -€4,552 | -13.0% |
| Land and buildings | 22 | €30,591 | €27,999 | -€2,592 | -8.5% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €4,301 | €2,341 | -€1,960 | -45.6% |
| Financial fixed assets | 28 | €792 | €916 | +€124 | +15.7% |
| Current assets | 29/58 | €14,497 | €10,222 | -€4,275 | -29.5% |
| Stocks and contracts in progress | 3 | €2,478 | €2,478 | = | 0.0% |
| Stocks | 30/36 | €2,478 | €2,478 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,454 | €6,814 | +€360 | +5.6% |
| Trade receivables | 40 | €5,847 | €6,814 | +€967 | +16.5% |
| Other amounts receivable | 41 | €607 | - | -€607 | |
| Cash at bank and in hand | 54/58 | €5,565 | €930 | -€4,635 | -83.3% |
| Total equity and liabilities | 10/49 | €50,181 | €41,478 | -€8,703 | -17.3% |
| Equity | 10/15 | -€2,290 | -€6,520 | -€4,230 | -184.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,880 | -€30,678 | -€3,798 | -14.1% |
| Investment grants | 15 | €4,139 | €3,707 | -€432 | -10.4% |
| Amounts payable | 17/49 | €52,471 | €47,999 | -€4,473 | -8.5% |
| Amounts payable after more than one year | 17 | €25,718 | €22,320 | -€3,399 | -13.2% |
| Financial debts | 170/4 | €25,718 | €22,320 | -€3,399 | -13.2% |
| Amounts payable within one year | 42/48 | €21,353 | €22,129 | +€776 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €3,313 | €3,399 | +€86 | +2.6% |
| Trade debts | 44 | €113 | €3,132 | +€3,019 | +2676.5% |
| Suppliers | 440/4 | €113 | €3,132 | +€3,019 | +2676.5% |
| Taxes, remuneration and social security | 45 | - | €44 | +€44 | |
| Taxes | 450/3 | - | €44 | +€44 | |
| Other amounts payable | 47/48 | €17,927 | €15,554 | -€2,373 | -13.2% |
| Accrued charges and deferred income | 492/3 | €5,400 | €3,550 | -€1,850 | -34.3% |
| Turnover | 70 | €45,771 | €8,347 | -€37,424 | -81.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,986 | €6,923 | -€40,062 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,552 | €4,552 | = | 0.0% |
| Other operating charges | 640/8 | €128 | €400 | +€272 | +213.5% |
| Gross operating margin | 9900 | -€1,214 | €1,424 | +€2,638 | |
| Operating profit (loss) | 9901 | -€5,894 | -€3,528 | +€2,366 | +40.1% |
| Financial income | 75/76B | €495 | €484 | -€11 | -2.2% |
| Recurring financial income | 75 | €495 | €484 | -€11 | -2.2% |
| Financial charges | 65/66B | €1,353 | €754 | -€599 | -44.2% |
| Recurring financial charges | 65 | €1,353 | €754 | -€599 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,752 | -€3,798 | +€2,954 | +43.7% |
| Profit (loss) for the period | 9904 | -€6,752 | -€3,798 | +€2,954 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,752 | -€3,798 | +€2,954 | +43.7% |
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 5 October 2026 via checked.be.