EGGEVOLT MANAGEMENT: 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.
EGGEVOLT MANAGEMENT
Largest movements
- Tangible fixed assets -€38,880
down €38,880 (-6.4%), from €604,077 to €565,197
of which Land and buildings: -€23,307
- Cash +€10,636
up €10,636 (+202%), from €5,266 to €15,902
mainly Depreciation (+€38,880) and Net result for the year (+€30,982)
- Debts after one year -€34,123
down €34,123 (-6.0%), from €569,757 to €535,634
- Reserves +€30,982
up €30,982 (+39.4%), from €78,646 to €109,628
- Other debts -€15,896
down €15,896 (-34.9%), from €45,610 to €29,714
- Gross operating margin -€3,730
down €3,730 (-3.4%), from €110,557 to €106,827
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 | €752,353 | €728,188 | -€24,165 | -3.2% |
| Fixed assets | 21/28 | €722,615 | €683,735 | -€38,880 | -5.4% |
| Tangible fixed assets | 22/27 | €604,077 | €565,197 | -€38,880 | -6.4% |
| Land and buildings | 22 | €560,149 | €536,843 | -€23,307 | -4.2% |
| Furniture and vehicles | 24 | €43,927 | €28,354 | -€15,573 | -35.5% |
| Financial fixed assets | 28 | €118,539 | €118,539 | = | 0.0% |
| Current assets | 29/58 | €29,738 | €44,452 | +€14,715 | +49.5% |
| Amounts receivable within one year | 40/41 | €22,331 | €26,827 | +€4,495 | +20.1% |
| Trade receivables | 40 | €21,629 | €25,501 | +€3,872 | +17.9% |
| Other amounts receivable | 41 | €703 | €1,326 | +€623 | +88.7% |
| Cash at bank and in hand | 54/58 | €5,266 | €15,902 | +€10,636 | +202% |
| Deferred charges and accrued income | 490/1 | €2,140 | €1,723 | -€417 | -19.5% |
| Total equity and liabilities | 10/49 | €752,353 | €728,188 | -€24,165 | -3.2% |
| Equity | 10/15 | €86,066 | €117,048 | +€30,982 | +36.0% |
| Contributions | 10/11 | €7,420 | €7,420 | = | 0.0% |
| Reserves | 13 | €78,646 | €109,628 | +€30,982 | +39.4% |
| Distributable reserves | 133 | €78,646 | €109,628 | +€30,982 | +39.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €666,287 | €611,139 | -€55,147 | -8.3% |
| Amounts payable after more than one year | 17 | €569,757 | €535,634 | -€34,123 | -6.0% |
| Financial debts | 170/4 | €569,757 | €535,634 | -€34,123 | -6.0% |
| Amounts payable within one year | 42/48 | €96,530 | €75,506 | -€21,024 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €41,249 | €35,830 | -€5,419 | -13.1% |
| Financial debts | 43 | - | €2,108 | +€2,108 | |
| Credit institutions | 430/8 | - | €2,108 | +€2,108 | |
| Trade debts | 44 | €478 | €1,175 | +€697 | +146% |
| Suppliers | 440/4 | €478 | €1,175 | +€697 | +146% |
| Taxes, remuneration and social security | 45 | €9,193 | €6,679 | -€2,514 | -27.3% |
| Taxes | 450/3 | €7,508 | €4,994 | -€2,514 | -33.5% |
| Remuneration and social security | 454/9 | €1,685 | €1,685 | = | 0.0% |
| Other amounts payable | 47/48 | €45,610 | €29,714 | -€15,896 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,537 | €38,880 | +€342 | +0.9% |
| Other operating charges | 640/8 | €816 | €1,205 | +€389 | +47.6% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -100% |
| Gross operating margin | 9900 | €110,557 | €106,827 | -€3,730 | -3.4% |
| Operating profit (loss) | 9901 | €71,204 | €66,743 | -€4,461 | -6.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +867% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +867% |
| Financial charges | 65/66B | €24,889 | €24,587 | -€302 | -1.2% |
| Recurring financial charges | 65 | €24,889 | €24,587 | -€302 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €46,315 | €42,156 | -€4,159 | -9.0% |
| Income taxes | 67/77 | €12,169 | €11,174 | -€995 | -8.2% |
| Profit (loss) for the period | 9904 | €34,146 | €30,982 | -€3,163 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,146 | €30,982 | -€3,163 | -9.3% |
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 19 October 2026 via checked.be.