EGGERMONT B.: 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.
EGGERMONT B.
Largest movements
- Cash +€36,926
up €36,926 (+16.6%), from €222,363 to €259,289
mainly Net result for the year (+€31,517) and Depreciation (+€7,944)
- Tangible fixed assets -€7,944
down €7,944 (-89.7%), from €8,852 to €908
- Receivables within one year -€4,645
down €4,645 (-42.3%), from €10,982 to €6,338
- Reserves +€31,517
up €31,517 (+15.5%), from €203,642 to €235,159
of which Distributable reserves: +€31,517
- Current portion of long-term debt -€6,313
no longer reported in 2025 (was €6,313)
- Gross operating margin +€2,347
up €2,347 (+4.4%), from €52,827 to €55,173
- Depreciation -€1,867
down €1,867 (-19.0%), from €9,811 to €7,944
- Taxes +€1,381
up €1,381 (+10.1%), from €13,662 to €15,044
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 | €242,198 | €266,535 | +€24,337 | +10.0% |
| Fixed assets | 21/28 | €8,852 | €908 | -€7,944 | -89.7% |
| Tangible fixed assets | 22/27 | €8,852 | €908 | -€7,944 | -89.7% |
| Furniture and vehicles | 24 | €8,852 | €908 | -€7,944 | -89.7% |
| Current assets | 29/58 | €233,346 | €265,627 | +€32,281 | +13.8% |
| Amounts receivable within one year | 40/41 | €10,982 | €6,338 | -€4,645 | -42.3% |
| Other amounts receivable | 41 | €10,982 | €6,338 | -€4,645 | -42.3% |
| Cash at bank and in hand | 54/58 | €222,363 | €259,289 | +€36,926 | +16.6% |
| Total equity and liabilities | 10/49 | €242,198 | €266,535 | +€24,337 | +10.0% |
| Equity | 10/15 | €209,842 | €241,359 | +€31,517 | +15.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €203,642 | €235,159 | +€31,517 | +15.5% |
| 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 | €201,782 | €233,299 | +€31,517 | +15.6% |
| Amounts payable | 17/49 | €32,356 | €25,176 | -€7,180 | -22.2% |
| Amounts payable within one year | 42/48 | €26,318 | €19,139 | -€7,180 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €6,313 | - | -€6,313 | |
| Trade debts | 44 | €3,271 | €926 | -€2,345 | -71.7% |
| Suppliers | 440/4 | €3,271 | €926 | -€2,345 | -71.7% |
| Taxes, remuneration and social security | 45 | - | €44 | +€44 | |
| Taxes | 450/3 | - | €44 | +€44 | |
| Other amounts payable | 47/48 | €16,735 | €18,169 | +€1,434 | +8.6% |
| Accrued charges and deferred income | 492/3 | €6,038 | €6,038 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,811 | €7,944 | -€1,867 | -19.0% |
| Other operating charges | 640/8 | €555 | €571 | +€16 | +2.9% |
| Gross operating margin | 9900 | €52,827 | €55,173 | +€2,347 | +4.4% |
| Operating profit (loss) | 9901 | €42,461 | €46,659 | +€4,198 | +9.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -40.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -40.0% |
| Financial charges | 65/66B | €166 | €98 | -€68 | -40.7% |
| Recurring financial charges | 65 | €166 | €98 | -€68 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €42,295 | €46,561 | +€4,265 | +10.1% |
| Income taxes | 67/77 | €13,662 | €15,044 | +€1,381 | +10.1% |
| Profit (loss) for the period | 9904 | €28,633 | €31,517 | +€2,884 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,633 | €31,517 | +€2,884 | +10.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.