Eggen Projects: 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.
Eggen Projects
Largest movements
- Tangible fixed assets -€21,216
down €21,216 (-2.6%), from €820,413 to €799,197
of which Land and buildings: -€33,793
- Receivables within one year +€11,636
up €11,636 (+470%), from €2,474 to €14,110
- Debts after one year -€30,281
down €30,281 (-5.9%), from €514,432 to €484,151
- Tax, wage and social debts +€11,931
up €11,931 (+192%), from €6,217 to €18,148
- Reserves +€11,345
up €11,345 (+14.4%), from €78,992 to €90,337
of which Distributable reserves: +€11,345
- Gross operating margin +€28,030
up €28,030 (+48.8%), from €57,393 to €85,424
- Taxes +€21,021
up €21,021, from -€5,205 to €15,816
- Staff costs +€2,425
new in 2025: €2,425
- Depreciation +€1,948
up €1,948 (+5.5%), from €35,605 to €37,553
- Financial charges -€1,073
down €1,073 (-5.8%), from €18,604 to €17,531
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 | €859,328 | €850,159 | -€9,170 | -1.1% |
| Fixed assets | 21/28 | €856,663 | €835,447 | -€21,216 | -2.5% |
| Tangible fixed assets | 22/27 | €820,413 | €799,197 | -€21,216 | -2.6% |
| Land and buildings | 22 | €810,785 | €776,992 | -€33,793 | -4.2% |
| Plant, machinery and equipment | 23 | €9,628 | €22,205 | +€12,576 | +131% |
| Financial fixed assets | 28 | €36,250 | €36,250 | = | 0.0% |
| Current assets | 29/58 | €2,665 | €14,712 | +€12,047 | +452% |
| Amounts receivable within one year | 40/41 | €2,474 | €14,110 | +€11,636 | +470% |
| Other amounts receivable | 41 | €2,474 | €14,110 | +€11,636 | +470% |
| Cash at bank and in hand | 54/58 | - | €410 | +€410 | |
| Deferred charges and accrued income | 490/1 | €191 | €191 | = | 0.0% |
| Total equity and liabilities | 10/49 | €859,328 | €850,159 | -€9,170 | -1.1% |
| Equity | 10/15 | €300,440 | €311,786 | +€11,345 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €215,248 | €215,248 | = | 0.0% |
| Reserves | 13 | €78,992 | €90,337 | +€11,345 | +14.4% |
| Tax-exempt reserves | 132 | €26,048 | €26,048 | = | 0.0% |
| Distributable reserves | 133 | €52,944 | €64,289 | +€11,345 | +21.4% |
| Amounts payable | 17/49 | €558,888 | €538,373 | -€20,515 | -3.7% |
| Amounts payable after more than one year | 17 | €514,432 | €484,151 | -€30,281 | -5.9% |
| Financial debts | 170/4 | €514,432 | €484,151 | -€30,281 | -5.9% |
| Amounts payable within one year | 42/48 | €42,048 | €54,222 | +€12,174 | +29.0% |
| Current portion of amounts payable after more than one year | 42 | €27,769 | €27,769 | = | 0.0% |
| Financial debts | 43 | €1,619 | €36 | -€1,583 | -97.8% |
| Credit institutions | 430/8 | €1,619 | €36 | -€1,583 | -97.8% |
| Trade debts | 44 | €4,088 | €8,270 | +€4,182 | +102% |
| Suppliers | 440/4 | €4,088 | €8,270 | +€4,182 | +102% |
| Taxes, remuneration and social security | 45 | €6,217 | €18,148 | +€11,931 | +192% |
| Taxes | 450/3 | €6,217 | €18,148 | +€11,931 | +192% |
| Other amounts payable | 47/48 | €2,355 | - | -€2,355 | |
| Accrued charges and deferred income | 492/3 | €2,408 | - | -€2,408 | |
| Remuneration, social security and pensions | 62 | - | €2,425 | +€2,425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,605 | €37,553 | +€1,948 | +5.5% |
| Other operating charges | 640/8 | €1,112 | €777 | -€335 | -30.1% |
| Gross operating margin | 9900 | €57,393 | €85,424 | +€28,030 | +48.8% |
| Operating profit (loss) | 9901 | €20,677 | €44,669 | +€23,992 | +116% |
| Financial income | 75/76B | €98 | €23 | -€75 | -76.5% |
| Recurring financial income | 75 | €98 | €23 | -€75 | -76.5% |
| Financial charges | 65/66B | €18,604 | €17,531 | -€1,073 | -5.8% |
| Recurring financial charges | 65 | €18,604 | €17,531 | -€1,073 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €2,171 | €27,161 | +€24,989 | +1,151% |
| Income taxes | 67/77 | -€5,205 | €15,816 | +€21,021 | |
| Profit (loss) for the period | 9904 | €7,377 | €11,345 | +€3,969 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,377 | €11,345 | +€3,969 | +53.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.