EGG: 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.
EGG
Largest movements
- Stocks and contracts +€119,894
up €119,894 (+417.7%), from €28,700 to €148,594
- Receivables within one year -€21,339
down €21,339 (-97.5%), from €21,877 to €538
of which Trade receivables: -€21,789
- Other debts +€94,429
up €94,429 (+32.1%), from €294,462 to €388,891
- Trade debts +€24,029
up €24,029 (+222.0%), from €10,823 to €34,852
- Profit (loss) carried forward -€16,863
down €16,863 (-29.1%), from €57,878 to €41,015
- Debts after one year -€14,772
down €14,772 (-13.7%), from €107,736 to €92,964
- Accrued charges and deferred income +€14,104
up €14,104 (+61.2%), from €23,038 to €37,142
- Gross operating margin -€11,817
down €11,817 (-24.7%), from €47,887 to €36,070
- Financial income -€7,512
down €7,512 (-66.2%), from €11,352 to €3,840
of which Non-recurring financial income: -€10,809
- Taxes -€1,822
down €1,822 (-92.8%), from €1,963 to €141
- Financial charges +€1,219
up €1,219 (+8.0%), from €15,154 to €16,374
- Depreciation +€1,025
up €1,025 (+2.9%), from €35,259 to €36,284
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 | €629,618 | €724,435 | +€94,817 | +15.1% |
| Fixed assets | 21/28 | €506,534 | €502,796 | -€3,738 | -0.7% |
| Tangible fixed assets | 22/27 | €506,534 | €502,796 | -€3,738 | -0.7% |
| Land and buildings | 22 | €496,795 | €496,047 | -€748 | -0.2% |
| Plant, machinery and equipment | 23 | €2,667 | €1,445 | -€1,222 | -45.8% |
| Furniture and vehicles | 24 | €7,072 | €5,304 | -€1,768 | -25.0% |
| Current assets | 29/58 | €123,085 | €221,639 | +€98,555 | +80.1% |
| Stocks and contracts in progress | 3 | €28,700 | €148,594 | +€119,894 | +417.7% |
| Contracts in progress | 37 | €28,700 | €148,594 | +€119,894 | +417.7% |
| Amounts receivable within one year | 40/41 | €21,877 | €538 | -€21,339 | -97.5% |
| Trade receivables | 40 | €21,877 | €88 | -€21,789 | -99.6% |
| Other amounts receivable | 41 | - | €450 | +€450 | |
| Cash at bank and in hand | 54/58 | €72,508 | €72,507 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €629,618 | €724,435 | +€94,817 | +15.1% |
| Equity | 10/15 | €170,701 | €153,838 | -€16,863 | -9.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €93,824 | €93,824 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €91,924 | €91,924 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,878 | €41,015 | -€16,863 | -29.1% |
| Amounts payable | 17/49 | €458,917 | €570,597 | +€111,680 | +24.3% |
| Amounts payable after more than one year | 17 | €107,736 | €92,964 | -€14,772 | -13.7% |
| Financial debts | 170/4 | €107,736 | €92,964 | -€14,772 | -13.7% |
| Amounts payable within one year | 42/48 | €328,143 | €440,491 | +€112,347 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €14,512 | €14,772 | +€260 | +1.8% |
| Trade debts | 44 | €10,823 | €34,852 | +€24,029 | +222.0% |
| Suppliers | 440/4 | €10,823 | €34,852 | +€24,029 | +222.0% |
| Taxes, remuneration and social security | 45 | €8,346 | €1,976 | -€6,370 | -76.3% |
| Taxes | 450/3 | €8,346 | €1,976 | -€6,370 | -76.3% |
| Other amounts payable | 47/48 | €294,462 | €388,891 | +€94,429 | +32.1% |
| Accrued charges and deferred income | 492/3 | €23,038 | €37,142 | +€14,104 | +61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,259 | €36,284 | +€1,025 | +2.9% |
| Other operating charges | 640/8 | €3,712 | €3,975 | +€263 | +7.1% |
| Gross operating margin | 9900 | €47,887 | €36,070 | -€11,817 | -24.7% |
| Operating profit (loss) | 9901 | €8,916 | -€4,188 | -€13,105 | |
| Financial income | 75/76B | €11,352 | €3,840 | -€7,512 | -66.2% |
| Recurring financial income | 75 | €543 | €3,840 | +€3,297 | +607.0% |
| Non-recurring financial income | 76B | €10,809 | - | -€10,809 | |
| Financial charges | 65/66B | €15,154 | €16,374 | +€1,219 | +8.0% |
| Recurring financial charges | 65 | €15,154 | €16,374 | +€1,219 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €5,114 | -€16,722 | -€21,836 | |
| Income taxes | 67/77 | €1,963 | €141 | -€1,822 | -92.8% |
| Profit (loss) for the period | 9904 | €3,151 | -€16,863 | -€20,014 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,151 | -€16,863 | -€20,014 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.