EGGERS: 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.
EGGERS
Largest movements
- Receivables within one year +€77,360
up €77,360 (+18.0%), from €430,732 to €508,092
of which Other amounts receivable: +€95,140
- Cash -€29,058
down €29,058 (-58.8%), from €49,388 to €20,330
mainly Receivables within one year (-€77,360) and Debts after one year (-€25,888)
- Tangible fixed assets -€11,215
down €11,215 (-15.3%), from €73,101 to €61,886
of which Land and buildings: -€10,046
- Deferred charges and accrued income +€8,612
up €8,612 (+338%), from €2,551 to €11,163
- Short-term financial debts +€90,000
new in 2025: €90,000
- Debts after one year -€25,888
down €25,888 (-5.2%), from €493,504 to €467,616
- Other debts -€17,500
down €17,500 (-50.7%), from €34,510 to €17,010
- Gross operating margin +€13,440
up €13,440 (+47.9%), from €28,075 to €41,514
- Financial charges +€12,030
up €12,030 (+98.9%), from €12,161 to €24,191
- Financial income +€7,994
up €7,994 (+1,294%), from €618 to €8,612
- Taxes -€3,030
no longer reported in 2025 (was €3,030)
- Other operating charges +€762
up €762 (+13.0%), from €5,866 to €6,629
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 | €701,629 | €746,190 | +€44,560 | +6.4% |
| Fixed assets | 21/28 | €78,794 | €66,440 | -€12,354 | -15.7% |
| Intangible fixed assets | 21 | €5,693 | €4,554 | -€1,139 | -20.0% |
| Tangible fixed assets | 22/27 | €73,101 | €61,886 | -€11,215 | -15.3% |
| Land and buildings | 22 | €71,931 | €61,886 | -€10,046 | -14.0% |
| Plant, machinery and equipment | 23 | €1,170 | - | -€1,170 | |
| Current assets | 29/58 | €622,836 | €679,750 | +€56,914 | +9.1% |
| Stocks and contracts in progress | 3 | €140,165 | €140,165 | = | 0.0% |
| Stocks | 30/36 | €140,165 | €140,165 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €430,732 | €508,092 | +€77,360 | +18.0% |
| Trade receivables | 40 | €131,486 | €113,706 | -€17,779 | -13.5% |
| Other amounts receivable | 41 | €299,246 | €394,386 | +€95,140 | +31.8% |
| Cash at bank and in hand | 54/58 | €49,388 | €20,330 | -€29,058 | -58.8% |
| Deferred charges and accrued income | 490/1 | €2,551 | €11,163 | +€8,612 | +338% |
| Total equity and liabilities | 10/49 | €701,629 | €746,190 | +€44,560 | +6.4% |
| Equity | 10/15 | €129,950 | €136,903 | +€6,953 | +5.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €20,712 | €20,712 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €18,233 | €18,233 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,449 | €91,402 | +€6,953 | +8.2% |
| Amounts payable | 17/49 | €571,679 | €609,287 | +€37,608 | +6.6% |
| Amounts payable after more than one year | 17 | €493,504 | €467,616 | -€25,888 | -5.2% |
| Financial debts | 170/4 | €493,504 | €467,616 | -€25,888 | -5.2% |
| Amounts payable within one year | 42/48 | €78,175 | €141,671 | +€63,496 | +81.2% |
| Current portion of amounts payable after more than one year | 42 | €30,341 | €25,888 | -€4,453 | -14.7% |
| Financial debts | 43 | - | €90,000 | +€90,000 | |
| Credit institutions | 430/8 | - | €90,000 | +€90,000 | |
| Trade debts | 44 | €13,324 | €8,772 | -€4,551 | -34.2% |
| Suppliers | 440/4 | €13,324 | €8,772 | -€4,551 | -34.2% |
| Other amounts payable | 47/48 | €34,510 | €17,010 | -€17,500 | -50.7% |
| Non-recurring operating income | 76A | €378 | - | -€378 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,161 | €12,354 | +€193 | +1.6% |
| Other operating charges | 640/8 | €5,866 | €6,629 | +€762 | +13.0% |
| Gross operating margin | 9900 | €28,075 | €41,514 | +€13,440 | +47.9% |
| Operating profit (loss) | 9901 | €10,047 | €22,532 | +€12,485 | +124% |
| Financial income | 75/76B | €618 | €8,612 | +€7,994 | +1,294% |
| Recurring financial income | 75 | €618 | €8,612 | +€7,994 | +1,294% |
| Financial charges | 65/66B | €12,161 | €24,191 | +€12,030 | +98.9% |
| Recurring financial charges | 65 | €12,161 | €24,191 | +€12,030 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,496 | €6,953 | +€8,449 | |
| Income taxes | 67/77 | €3,030 | - | -€3,030 | |
| Profit (loss) for the period | 9904 | -€4,526 | €6,953 | +€11,478 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,526 | €6,953 | +€11,478 |
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 21 October 2026 via checked.be.