EGERTON SERVICES: 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.
EGERTON SERVICES
Largest movements
- Cash -€2,277
down €2,277 (-52.7%), from €4,323 to €2,045
mainly Tax, wage and social debts (-€13,040) and Receivables within one year (-€1,969)
- Receivables within one year +€1,969
up €1,969 (+1.0%), from €188,884 to €190,853
of which Other amounts receivable: +€12,155
- Tax, wage and social debts -€13,040
down €13,040 (-66.2%), from €19,700 to €6,660
- Reserves +€11,743
up €11,743 (+9.3%), from €125,832 to €137,575
of which Distributable reserves: +€11,743
- Gross operating margin -€39,640
down €39,640 (-79.8%), from €49,676 to €10,036
- Taxes -€12,072
down €12,072 (-71.6%), from €16,866 to €4,794
- Other operating charges -€3,962
down €3,962 (-83.1%), from €4,770 to €808
- Financial charges -€653
down €653 (-28.3%), from €2,310 to €1,657
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 | €195,020 | €193,676 | -€1,344 | -0.7% |
| Fixed assets | 21/28 | €1,756 | €778 | -€979 | -55.7% |
| Tangible fixed assets | 22/27 | €1,683 | €705 | -€979 | -58.1% |
| Furniture and vehicles | 24 | €1,683 | €705 | -€979 | -58.1% |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €193,264 | €192,899 | -€365 | -0.2% |
| Amounts receivable within one year | 40/41 | €188,884 | €190,853 | +€1,969 | +1.0% |
| Trade receivables | 40 | €12,872 | €2,686 | -€10,186 | -79.1% |
| Other amounts receivable | 41 | €176,012 | €188,168 | +€12,155 | +6.9% |
| Cash at bank and in hand | 54/58 | €4,323 | €2,045 | -€2,277 | -52.7% |
| Deferred charges and accrued income | 490/1 | €57 | - | -€57 | |
| Total equity and liabilities | 10/49 | €195,020 | €193,676 | -€1,344 | -0.7% |
| Equity | 10/15 | €173,309 | €185,052 | +€11,743 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €125,832 | €137,575 | +€11,743 | +9.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €123,972 | €135,715 | +€11,743 | +9.5% |
| Profit (loss) carried forward | 14 | €41,277 | €41,277 | = | 0.0% |
| Amounts payable | 17/49 | €21,711 | €8,624 | -€13,086 | -60.3% |
| Amounts payable within one year | 42/48 | €21,711 | €8,624 | -€13,086 | -60.3% |
| Trade debts | 44 | €2,010 | €1,964 | -€46 | -2.3% |
| Suppliers | 440/4 | €2,010 | €1,964 | -€46 | -2.3% |
| Taxes, remuneration and social security | 45 | €19,700 | €6,660 | -€13,040 | -66.2% |
| Taxes | 450/3 | €19,700 | €6,660 | -€13,040 | -66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €979 | +€32 | +3.4% |
| Other operating charges | 640/8 | €4,770 | €808 | -€3,962 | -83.1% |
| Gross operating margin | 9900 | €49,676 | €10,036 | -€39,640 | -79.8% |
| Operating profit (loss) | 9901 | €43,959 | €8,249 | -€35,710 | -81.2% |
| Financial income | 75/76B | €10,318 | €9,944 | -€373 | -3.6% |
| Recurring financial income | 75 | €10,318 | €9,944 | -€373 | -3.6% |
| Financial charges | 65/66B | €2,310 | €1,657 | -€653 | -28.3% |
| Recurring financial charges | 65 | €2,310 | €1,657 | -€653 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €51,967 | €16,537 | -€35,431 | -68.2% |
| Income taxes | 67/77 | €16,866 | €4,794 | -€12,072 | -71.6% |
| Profit (loss) for the period | 9904 | €35,101 | €11,743 | -€23,358 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,101 | €11,743 | -€23,358 | -66.5% |
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 13 October 2026 via checked.be.