EGGERSTEDT: 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.
EGGERSTEDT
Largest movements
- Receivables within one year -€32,607
down €32,607 (-46.5%), from €70,058 to €37,451
of which Trade receivables: -€32,574
- Tangible fixed assets -€1,056
down €1,056 (-37.9%), from €2,788 to €1,732
- Deferred charges and accrued income +€1,046
up €1,046 (+92.8%), from €1,127 to €2,173
- Trade debts -€20,535
down €20,535 (-65.1%), from €31,557 to €11,022
- Profit (loss) carried forward -€11,716
down €11,716 (-48.3%), from €24,277 to €12,561
- Tax, wage and social debts -€5,683
down €5,683 (-61.1%), from €9,306 to €3,623
of which Taxes: -€6,282
- Short-term financial debts +€5,316
up €5,316 (+138.7%), from €3,834 to €9,150
- Gross operating margin -€13,363
down €13,363 (-94.6%), from €14,130 to €768
- Other operating charges +€8,496
up €8,496 (+1191.1%), from €713 to €9,210
- Taxes -€2,484
down €2,484 (-93.4%), from €2,660 to €177
- Depreciation +€677
up €677 (+178.6%), from €379 to €1,056
- Financial charges +€356
up €356 (+21.5%), from €1,655 to €2,011
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,974 | €41,357 | -€32,617 | -44.1% |
| Fixed assets | 21/28 | €2,788 | €1,732 | -€1,056 | -37.9% |
| Tangible fixed assets | 22/27 | €2,788 | €1,732 | -€1,056 | -37.9% |
| Furniture and vehicles | 24 | €2,788 | €1,732 | -€1,056 | -37.9% |
| Current assets | 29/58 | €71,185 | €39,624 | -€31,561 | -44.3% |
| Amounts receivable within one year | 40/41 | €70,058 | €37,451 | -€32,607 | -46.5% |
| Trade receivables | 40 | €60,273 | €27,700 | -€32,574 | -54.0% |
| Other amounts receivable | 41 | €9,785 | €9,752 | -€33 | -0.3% |
| Deferred charges and accrued income | 490/1 | €1,127 | €2,173 | +€1,046 | +92.8% |
| Total equity and liabilities | 10/49 | €73,974 | €41,357 | -€32,617 | -44.1% |
| Equity | 10/15 | €29,277 | €17,561 | -€11,716 | -40.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,277 | €12,561 | -€11,716 | -48.3% |
| Amounts payable | 17/49 | €44,697 | €23,796 | -€20,901 | -46.8% |
| Amounts payable within one year | 42/48 | €44,697 | €23,796 | -€20,901 | -46.8% |
| Financial debts | 43 | €3,834 | €9,150 | +€5,316 | +138.7% |
| Credit institutions | 430/8 | €3,834 | €9,150 | +€5,316 | +138.7% |
| Trade debts | 44 | €31,557 | €11,022 | -€20,535 | -65.1% |
| Suppliers | 440/4 | €31,557 | €11,022 | -€20,535 | -65.1% |
| Taxes, remuneration and social security | 45 | €9,306 | €3,623 | -€5,683 | -61.1% |
| Taxes | 450/3 | €7,306 | €1,025 | -€6,282 | -86.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,599 | +€599 | +29.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €173 | €30 | -€143 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379 | €1,056 | +€677 | +178.6% |
| Other operating charges | 640/8 | €713 | €9,210 | +€8,496 | +1191.1% |
| Gross operating margin | 9900 | €14,130 | €768 | -€13,363 | -94.6% |
| Operating profit (loss) | 9901 | €12,866 | -€9,528 | -€22,393 | |
| Financial income | 75/76B | €53 | €0 | -€53 | -99.9% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -99.9% |
| Financial charges | 65/66B | €1,655 | €2,011 | +€356 | +21.5% |
| Recurring financial charges | 65 | €1,655 | €2,011 | +€356 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €11,263 | -€11,539 | -€22,802 | |
| Income taxes | 67/77 | €2,660 | €177 | -€2,484 | -93.4% |
| Profit (loss) for the period | 9904 | €8,603 | -€11,716 | -€20,319 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,603 | -€11,716 | -€20,319 |
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 12 October 2026 via checked.be.