EGGERMONT - NOE: 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.
EGGERMONT - NOE
Largest movements
- Cash -€13,450
down €13,450 (-66.1%), from €20,353 to €6,903
mainly Net result for the year (-€25,197) and Other debts (-€8,685)
- Tangible fixed assets -€6,614
down €6,614 (-7.6%), from €86,779 to €80,165
of which Land and buildings: -€5,954
- Receivables within one year -€6,060
down €6,060 (-71.6%), from €8,462 to €2,402
of which Trade receivables: -€6,062
- Profit (loss) carried forward -€25,197
down €25,197 (-134%), from -€18,832 to -€44,029
- Other debts -€8,685
down €8,685 (-4.6%), from €189,722 to €181,037
- Trade debts +€4,809
up €4,809 (+24.4%), from €19,699 to €24,508
- Gross operating margin -€32,129
down €32,129, from €22,880 to -€9,249
- Other operating charges +€2,260
up €2,260 (+88.8%), from €2,545 to €4,805
- Financial charges -€636
down €636 (-12.3%), from €5,165 to €4,528
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 | €391,071 | €360,070 | -€31,001 | -7.9% |
| Fixed assets | 21/28 | €86,779 | €80,165 | -€6,614 | -7.6% |
| Tangible fixed assets | 22/27 | €86,779 | €80,165 | -€6,614 | -7.6% |
| Land and buildings | 22 | €84,314 | €78,360 | -€5,954 | -7.1% |
| Plant, machinery and equipment | 23 | €2,465 | €1,805 | -€660 | -26.8% |
| Current assets | 29/58 | €304,292 | €279,905 | -€24,387 | -8.0% |
| Stocks and contracts in progress | 3 | €271,140 | €268,041 | -€3,099 | -1.1% |
| Stocks | 30/36 | €271,140 | €268,041 | -€3,099 | -1.1% |
| Amounts receivable within one year | 40/41 | €8,462 | €2,402 | -€6,060 | -71.6% |
| Trade receivables | 40 | €8,462 | €2,400 | -€6,062 | -71.6% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €20,353 | €6,903 | -€13,450 | -66.1% |
| Deferred charges and accrued income | 490/1 | €4,337 | €2,559 | -€1,778 | -41.0% |
| Total equity and liabilities | 10/49 | €391,071 | €360,070 | -€31,001 | -7.9% |
| Equity | 10/15 | €118,446 | €93,249 | -€25,197 | -21.3% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €13,332 | €13,332 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,332 | €7,332 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,832 | -€44,029 | -€25,197 | -134% |
| Provisions and deferred taxes | 16 | €50,215 | €50,215 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,215 | €50,215 | = | 0.0% |
| Pensions and similar obligations | 160 | €50,215 | €50,215 | = | 0.0% |
| Amounts payable | 17/49 | €222,410 | €216,606 | -€5,804 | -2.6% |
| Amounts payable within one year | 42/48 | €218,084 | €212,764 | -€5,320 | -2.4% |
| Trade debts | 44 | €19,699 | €24,508 | +€4,809 | +24.4% |
| Suppliers | 440/4 | €19,699 | €24,508 | +€4,809 | +24.4% |
| Taxes, remuneration and social security | 45 | €8,663 | €7,219 | -€1,444 | -16.7% |
| Taxes | 450/3 | €8,663 | €5,688 | -€2,975 | -34.3% |
| Remuneration and social security | 454/9 | - | €1,531 | +€1,531 | |
| Other amounts payable | 47/48 | €189,722 | €181,037 | -€8,685 | -4.6% |
| Accrued charges and deferred income | 492/3 | €4,326 | €3,842 | -€484 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,477 | €6,614 | +€137 | +2.1% |
| Other operating charges | 640/8 | €2,545 | €4,805 | +€2,260 | +88.8% |
| Gross operating margin | 9900 | €22,880 | -€9,249 | -€32,129 | |
| Operating profit (loss) | 9901 | €13,857 | -€20,669 | -€34,526 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €5,165 | €4,528 | -€636 | -12.3% |
| Recurring financial charges | 65 | €5,165 | €4,528 | -€636 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €8,693 | -€25,197 | -€33,889 | |
| Profit (loss) for the period | 9904 | €8,693 | -€25,197 | -€33,889 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,693 | -€25,197 | -€33,889 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.