Eggerick Interieur: what changed
What changed
Eggerick Interieur
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€23,119
2024 · €13,961-€37,080
Equity
€36,995
2024 · €60,114-€23,119
Cash
€16,610
2024 · €39,356-€22,746
Balance sheet total
€111,790
2024 · €128,732-€16,942
Largest movements
Assets
- Cash -€22,746
down €22,746 (-57.8%), from €39,356 to €16,610
mainly Net result for the year (-€23,119) and Stocks and contracts (-€10,933)
- Stocks and contracts +€10,933
new in 2025: €10,933
- Tangible fixed assets -€6,596
down €6,596 (-11.6%), from €56,995 to €50,399
of which Furniture and vehicles: -€11,682
Equity and liabilities
- Profit (loss) carried forward -€23,119
new in 2025: -€23,119
- Trade debts +€11,574
up €11,574 (+361%), from €3,202 to €14,776
- Debts after one year -€8,399
down €8,399 (-28.6%), from €29,326 to €20,927
- Other debts +€6,585
up €6,585 (+27.3%), from €24,108 to €30,693
- Accrued charges and deferred income -€3,908
no longer reported in 2025 (was €3,908)
Income statement
- Gross operating margin -€40,556
down €40,556, from €36,476 to -€4,080
- Taxes -€4,604
no longer reported in 2025 (was €4,604)
- Depreciation +€825
up €825 (+5.3%), from €15,480 to €16,305
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.
Result 2024
€13,961
Gross operating margin
-€40,556
Depreciation
-€825
Other operating charges
+€18
Financial income
-€98
Financial charges
-€223
Taxes
+€4,604
Result 2025
-€23,119
raises the resultlowers the result
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.
From operations
-€4,963
Investment
-€9,709
Financing
-€8,074
Cash 2024
€39,356
From operations (derived)
-€4,963
Net result for the year
-€23,119
Depreciation
+€16,305
Stocks and contracts
-€10,933
Receivables within one year
-€958
Deferred charges and accrued income
-€509
Trade debts
+€11,574
Other debts
+€6,585
Accrued charges and deferred income
-€3,908
Investment (derived)
-€9,709
Investment in fixed assets (net)
-€9,709
Financing
-€8,074
Debts after one year
-€8,399
Current portion of long-term debt
+€325
Cash 2025
€16,610
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,732 | €111,790 | -€16,942 | -13.2% |
| Fixed assets | 21/28 | €57,205 | €50,609 | -€6,596 | -11.5% |
| Tangible fixed assets | 22/27 | €56,995 | €50,399 | -€6,596 | -11.6% |
| Plant, machinery and equipment | 23 | €7,007 | €12,093 | +€5,086 | +72.6% |
| Furniture and vehicles | 24 | €48,497 | €36,815 | -€11,682 | -24.1% |
| Assets under construction and advance payments | 27 | €1,491 | €1,491 | = | 0.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €71,527 | €61,181 | -€10,346 | -14.5% |
| Stocks and contracts in progress | 3 | - | €10,933 | +€10,933 | |
| Stocks | 30/36 | - | €10,933 | +€10,933 | |
| Amounts receivable within one year | 40/41 | €30,333 | €31,291 | +€958 | +3.2% |
| Trade receivables | 40 | €20,289 | €21,695 | +€1,406 | +6.9% |
| Other amounts receivable | 41 | €10,044 | €9,596 | -€448 | -4.5% |
| Cash at bank and in hand | 54/58 | €39,356 | €16,610 | -€22,746 | -57.8% |
| Deferred charges and accrued income | 490/1 | €1,838 | €2,347 | +€509 | +27.7% |
| Total equity and liabilities | 10/49 | €128,732 | €111,790 | -€16,942 | -13.2% |
| Equity | 10/15 | €60,114 | €36,995 | -€23,119 | -38.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €53,114 | €53,114 | = | 0.0% |
| Distributable reserves | 133 | €53,114 | €53,114 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€23,119 | -€23,119 | |
| Amounts payable | 17/49 | €68,618 | €74,795 | +€6,177 | +9.0% |
| Amounts payable after more than one year | 17 | €29,326 | €20,927 | -€8,399 | -28.6% |
| Financial debts | 170/4 | €29,326 | €20,927 | -€8,399 | -28.6% |
| Amounts payable within one year | 42/48 | €35,384 | €53,868 | +€18,484 | +52.2% |
| Current portion of amounts payable after more than one year | 42 | €8,074 | €8,399 | +€325 | +4.0% |
| Trade debts | 44 | €3,202 | €14,776 | +€11,574 | +361% |
| Suppliers | 440/4 | €3,202 | €14,776 | +€11,574 | +361% |
| Other amounts payable | 47/48 | €24,108 | €30,693 | +€6,585 | +27.3% |
| Accrued charges and deferred income | 492/3 | €3,908 | - | -€3,908 | |
| Non-recurring operating income | 76A | €5,625 | - | -€5,625 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,480 | €16,305 | +€825 | +5.3% |
| Other operating charges | 640/8 | €846 | €828 | -€18 | -2.1% |
| Gross operating margin | 9900 | €36,476 | -€4,080 | -€40,556 | |
| Operating profit (loss) | 9901 | €20,150 | -€21,213 | -€41,363 | |
| Financial income | 75/76B | €133 | €35 | -€98 | -73.7% |
| Recurring financial income | 75 | €133 | €35 | -€98 | -73.7% |
| Financial charges | 65/66B | €1,718 | €1,941 | +€223 | +13.0% |
| Recurring financial charges | 65 | €1,718 | €1,941 | +€223 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €18,565 | -€23,119 | -€41,684 | |
| Income taxes | 67/77 | €4,604 | - | -€4,604 | |
| Profit (loss) for the period | 9904 | €13,961 | -€23,119 | -€37,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,961 | -€23,119 | -€37,080 |
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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.