EGG.ENTREPRISES: what changed
EGG.ENTREPRISES
Largest movements
- Cash -€24,542
down €24,542 (-58.5%), from €41,964 to €17,422
mainly Trade debts (-€14,571) and Receivables within one year (-€11,175)
- Tangible fixed assets -€19,364
down €19,364 (-5.9%), from €330,785 to €311,421
of which Land and buildings: -€16,275
- Receivables within one year +€11,175
up €11,175 (+107%), from €10,426 to €21,602
of which Trade receivables: +€11,178
- Trade debts -€14,571
down €14,571 (-86.5%), from €16,838 to €2,267
- Debts after one year -€10,000
down €10,000 (-6.3%), from €160,000 to €150,000
- Other debts -€5,224
down €5,224 (-51.6%), from €10,133 to €4,908
- Gross operating margin -€21,350
down €21,350 (-50.7%), from €42,096 to €20,746
- Taxes -€6,336
down €6,336, from €6,169 to -€167
- Depreciation -€3,058
down €3,058 (-13.6%), from €22,422 to €19,364
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,464 | €352,799 | -€32,665 | -8.5% |
| Fixed assets | 21/28 | €330,990 | €311,626 | -€19,364 | -5.9% |
| Tangible fixed assets | 22/27 | €330,785 | €311,421 | -€19,364 | -5.9% |
| Land and buildings | 22 | €323,408 | €307,133 | -€16,275 | -5.0% |
| Plant, machinery and equipment | 23 | €458 | €295 | -€163 | -35.6% |
| Furniture and vehicles | 24 | €6,918 | €3,992 | -€2,926 | -42.3% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €54,474 | €41,173 | -€13,301 | -24.4% |
| Amounts receivable within one year | 40/41 | €10,426 | €21,602 | +€11,175 | +107% |
| Trade receivables | 40 | €10,260 | €21,437 | +€11,178 | +109% |
| Other amounts receivable | 41 | €167 | €164 | -€3 | -1.5% |
| Cash at bank and in hand | 54/58 | €41,964 | €17,422 | -€24,542 | -58.5% |
| Deferred charges and accrued income | 490/1 | €2,084 | €2,149 | +€65 | +3.1% |
| Total equity and liabilities | 10/49 | €385,464 | €352,799 | -€32,665 | -8.5% |
| Equity | 10/15 | €197,087 | €193,785 | -€3,302 | -1.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €176,860 | €176,860 | = | 0.0% |
| Distributable reserves | 133 | €176,860 | €176,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,827 | €4,525 | -€3,302 | -42.2% |
| Amounts payable | 17/49 | €188,377 | €159,014 | -€29,363 | -15.6% |
| Amounts payable after more than one year | 17 | €160,000 | €150,000 | -€10,000 | -6.3% |
| Other amounts payable | 178/9 | €160,000 | €150,000 | -€10,000 | -6.3% |
| Amounts payable within one year | 42/48 | €28,377 | €9,014 | -€19,363 | -68.2% |
| Trade debts | 44 | €16,838 | €2,267 | -€14,571 | -86.5% |
| Suppliers | 440/4 | €16,838 | €2,267 | -€14,571 | -86.5% |
| Taxes, remuneration and social security | 45 | €1,406 | €1,839 | +€433 | +30.8% |
| Taxes | 450/3 | €1,406 | €1,839 | +€433 | +30.8% |
| Other amounts payable | 47/48 | €10,133 | €4,908 | -€5,224 | -51.6% |
| Non-recurring operating income | 76A | - | €459 | +€459 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,422 | €19,364 | -€3,058 | -13.6% |
| Other operating charges | 640/8 | €2,897 | €2,978 | +€81 | +2.8% |
| Non-recurring operating charges | 66A | - | €1,662 | +€1,662 | |
| Gross operating margin | 9900 | €42,096 | €20,746 | -€21,350 | -50.7% |
| Operating profit (loss) | 9901 | €16,777 | -€3,258 | -€20,035 | |
| Financial income | 75/76B | €257 | €0 | -€257 | -100.0% |
| Recurring financial income | 75 | €257 | €0 | -€257 | -100.0% |
| Financial charges | 65/66B | €180 | €211 | +€31 | +17.2% |
| Recurring financial charges | 65 | €180 | €211 | +€31 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €16,854 | -€3,469 | -€20,323 | |
| Income taxes | 67/77 | €6,169 | -€167 | -€6,336 | |
| Profit (loss) for the period | 9904 | €10,685 | -€3,302 | -€13,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,685 | -€3,302 | -€13,987 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.