EGECOMI: 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.
EGECOMI
Largest movements
- Receivables within one year +€242,421
up €242,421 (+1549.1%), from €15,649 to €258,071
- Trade debts +€150,720
up €150,720 (+1373.9%), from €10,970 to €161,690
- Profit (loss) carried forward +€108,299
up €108,299 (+23.9%), from €453,096 to €561,395
- Tax, wage and social debts +€42,848
up €42,848 (+219.8%), from €19,495 to €62,343
- Debts after one year -€27,138
down €27,138 (-10.7%), from €254,753 to €227,614
- Accrued charges and deferred income -€26,026
down €26,026 (-100.0%), from €26,031 to €5
- Gross operating margin +€26,679
up €26,679 (+11.2%), from €237,952 to €264,631
- Financial charges -€24,430
down €24,430 (-71.8%), from €34,020 to €9,590
- Taxes +€9,941
up €9,941 (+36.0%), from €27,595 to €37,536
- Other operating charges +€5,033
up €5,033 (+131.3%), from €3,834 to €8,867
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 | €1,305,418 | €1,546,653 | +€241,235 | +18.5% |
| Fixed assets | 21/28 | €1,261,409 | €1,265,065 | +€3,656 | +0.3% |
| Tangible fixed assets | 22/27 | €11,409 | €15,065 | +€3,656 | +32.0% |
| Land and buildings | 22 | €11,409 | €11,409 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €3,656 | +€3,656 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,250,000 | €1,250,000 | = | 0.0% |
| Current assets | 29/58 | €44,009 | €281,588 | +€237,579 | +539.8% |
| Amounts receivable within one year | 40/41 | €15,649 | €258,071 | +€242,421 | +1549.1% |
| Trade receivables | 40 | €15,649 | €258,071 | +€242,421 | +1549.1% |
| Cash at bank and in hand | 54/58 | €28,360 | €23,517 | -€4,842 | -17.1% |
| Total equity and liabilities | 10/49 | €1,305,418 | €1,546,653 | +€241,235 | +18.5% |
| Equity | 10/15 | €574,746 | €683,045 | +€108,299 | +18.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €60,150 | €60,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €60,150 | €60,150 | = | 0.0% |
| Legal reserve | 130 | €60,150 | €60,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €453,096 | €561,395 | +€108,299 | +23.9% |
| Amounts payable | 17/49 | €730,672 | €863,607 | +€132,935 | +18.2% |
| Amounts payable after more than one year | 17 | €254,753 | €227,614 | -€27,138 | -10.7% |
| Financial debts | 170/4 | €254,753 | €227,614 | -€27,138 | -10.7% |
| Amounts payable within one year | 42/48 | €449,888 | €635,988 | +€186,100 | +41.4% |
| Current portion of amounts payable after more than one year | 42 | €26,212 | €27,138 | +€926 | +3.5% |
| Trade debts | 44 | €10,970 | €161,690 | +€150,720 | +1373.9% |
| Suppliers | 440/4 | €10,970 | €161,690 | +€150,720 | +1373.9% |
| Taxes, remuneration and social security | 45 | €19,495 | €62,343 | +€42,848 | +219.8% |
| Taxes | 450/3 | €19,495 | €62,343 | +€42,848 | +219.8% |
| Other amounts payable | 47/48 | €393,211 | €384,817 | -€8,394 | -2.1% |
| Accrued charges and deferred income | 492/3 | €26,031 | €5 | -€26,026 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €339 | +€339 | |
| Other operating charges | 640/8 | €3,834 | €8,867 | +€5,033 | +131.3% |
| Non-recurring operating charges | 66A | €4,556 | €0 | -€4,556 | -100.0% |
| Gross operating margin | 9900 | €237,952 | €264,631 | +€26,679 | +11.2% |
| Operating profit (loss) | 9901 | €229,563 | €255,425 | +€25,862 | +11.3% |
| Financial charges | 65/66B | €34,020 | €9,590 | -€24,430 | -71.8% |
| Recurring financial charges | 65 | €34,020 | €9,590 | -€24,430 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €195,543 | €245,835 | +€50,292 | +25.7% |
| Income taxes | 67/77 | €27,595 | €37,536 | +€9,941 | +36.0% |
| Profit (loss) for the period | 9904 | €167,948 | €208,299 | +€40,351 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €167,948 | €208,299 | +€40,351 | +24.0% |
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 7 October 2026 via checked.be.