EGERIA: 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.
EGERIA
Largest movements
- Cash +€66,067
up €66,067 (+101%), from €65,175 to €131,242
mainly Net result for the year (+€105,832) and Receivables within one year (+€8,696)
- Current investments +€16,796
up €16,796 (+3.0%), from €551,522 to €568,318
- Receivables within one year -€8,696
down €8,696 (-23.4%), from €37,118 to €28,423
of which Trade receivables: -€7,998
- Reserves +€80,061
up €80,061 (+14.0%), from €572,487 to €652,548
- Financial income +€33,761
up €33,761 (+423%), from €7,976 to €41,738
- Gross operating margin -€27,526
down €27,526 (-19.7%), from €139,508 to €111,982
- Taxes +€3,061
up €3,061 (+7.6%), from €40,128 to €43,189
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 | €655,831 | €729,457 | +€73,625 | +11.2% |
| Fixed assets | 21/28 | €1,128 | €564 | -€564 | -50.0% |
| Tangible fixed assets | 22/27 | €1,128 | €564 | -€564 | -50.0% |
| Land and buildings | 22 | €1,128 | €564 | -€564 | -50.0% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €654,704 | €728,893 | +€74,189 | +11.3% |
| Amounts receivable within one year | 40/41 | €37,118 | €28,423 | -€8,696 | -23.4% |
| Trade receivables | 40 | €36,421 | €28,423 | -€7,998 | -22.0% |
| Other amounts receivable | 41 | €697 | - | -€697 | |
| Current investments | 50/53 | €551,522 | €568,318 | +€16,796 | +3.0% |
| Cash at bank and in hand | 54/58 | €65,175 | €131,242 | +€66,067 | +101% |
| Deferred charges and accrued income | 490/1 | €888 | €910 | +€22 | +2.5% |
| Total equity and liabilities | 10/49 | €655,831 | €729,457 | +€73,625 | +11.2% |
| Equity | 10/15 | €578,687 | €658,748 | +€80,061 | +13.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €572,487 | €652,548 | +€80,061 | +14.0% |
| Distributable reserves | 133 | €572,487 | €652,548 | +€80,061 | +14.0% |
| Amounts payable | 17/49 | €77,145 | €70,709 | -€6,436 | -8.3% |
| Amounts payable within one year | 42/48 | €77,145 | €70,709 | -€6,436 | -8.3% |
| Trade debts | 44 | €1,903 | €2,131 | +€227 | +11.9% |
| Suppliers | 440/4 | €1,903 | €2,131 | +€227 | +11.9% |
| Taxes, remuneration and social security | 45 | €15,268 | €8,201 | -€7,067 | -46.3% |
| Taxes | 450/3 | €15,268 | €8,201 | -€7,067 | -46.3% |
| Other amounts payable | 47/48 | €59,973 | €60,377 | +€404 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €564 | = | 0.0% |
| Other operating charges | 640/8 | €1,271 | €1,015 | -€256 | -20.2% |
| Gross operating margin | 9900 | €139,508 | €111,982 | -€27,526 | -19.7% |
| Operating profit (loss) | 9901 | €137,674 | €110,404 | -€27,270 | -19.8% |
| Financial income | 75/76B | €7,976 | €41,738 | +€33,761 | +423% |
| Recurring financial income | 75 | €7,976 | €41,738 | +€33,761 | +423% |
| Financial charges | 65/66B | €4,265 | €3,120 | -€1,145 | -26.9% |
| Recurring financial charges | 65 | €4,265 | €3,120 | -€1,145 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €141,385 | €149,022 | +€7,637 | +5.4% |
| Income taxes | 67/77 | €40,128 | €43,189 | +€3,061 | +7.6% |
| Profit (loss) for the period | 9904 | €101,257 | €105,832 | +€4,575 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,257 | €105,832 | +€4,575 | +4.5% |
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 24 October 2026 via checked.be.