Egghe: 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.
Egghe
Largest movements
- Cash +€26,915
up €26,915 (+69.4%), from €38,800 to €65,714
mainly Net result for the year (+€30,061) and Other debts (+€27,000)
- Tangible fixed assets -€13,306
down €13,306 (-60.4%), from €22,046 to €8,740
of which Furniture and vehicles: -€12,366
- Receivables within one year +€6,716
up €6,716 (+30.9%), from €21,759 to €28,475
of which Other amounts receivable: +€6,402
- Other debts +€27,000
up €27,000 (+900.0%), from €3,000 to €30,000
- Debts after one year -€9,270
down €9,270 (-59.7%), from €15,522 to €6,252
- Trade debts +€7,450
up €7,450 (+285.8%), from €2,607 to €10,057
- Tax, wage and social debts -€3,141
down €3,141 (-26.2%), from €12,008 to €8,867
- Gross operating margin -€4,544
down €4,544 (-7.8%), from €57,923 to €53,379
- Taxes -€3,760
down €3,760 (-31.3%), from €12,003 to €8,243
- Other operating charges +€701
up €701 (+117.3%), from €598 to €1,299
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 | €97,813 | €120,043 | +€22,229 | +22.7% |
| Fixed assets | 21/28 | €22,046 | €8,740 | -€13,306 | -60.4% |
| Tangible fixed assets | 22/27 | €22,046 | €8,740 | -€13,306 | -60.4% |
| Plant, machinery and equipment | 23 | €2,473 | €1,533 | -€940 | -38.0% |
| Furniture and vehicles | 24 | €19,573 | €7,207 | -€12,366 | -63.2% |
| Current assets | 29/58 | €75,767 | €111,303 | +€35,536 | +46.9% |
| Stocks and contracts in progress | 3 | €12,500 | €13,500 | +€1,000 | +8.0% |
| Stocks | 30/36 | €12,500 | €13,500 | +€1,000 | +8.0% |
| Amounts receivable within one year | 40/41 | €21,759 | €28,475 | +€6,716 | +30.9% |
| Trade receivables | 40 | €19,175 | €19,489 | +€314 | +1.6% |
| Other amounts receivable | 41 | €2,584 | €8,986 | +€6,402 | +247.7% |
| Cash at bank and in hand | 54/58 | €38,800 | €65,714 | +€26,915 | +69.4% |
| Deferred charges and accrued income | 490/1 | €2,709 | €3,613 | +€905 | +33.4% |
| Total equity and liabilities | 10/49 | €97,813 | €120,043 | +€22,229 | +22.7% |
| Equity | 10/15 | €55,536 | €55,597 | +€61 | +0.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €54,536 | €54,597 | +€61 | +0.1% |
| Distributable reserves | 133 | €54,536 | €54,597 | +€61 | +0.1% |
| Amounts payable | 17/49 | €42,277 | €64,445 | +€22,168 | +52.4% |
| Amounts payable after more than one year | 17 | €15,522 | €6,252 | -€9,270 | -59.7% |
| Financial debts | 170/4 | €15,522 | €6,252 | -€9,270 | -59.7% |
| Amounts payable within one year | 42/48 | €26,755 | €58,193 | +€31,438 | +117.5% |
| Current portion of amounts payable after more than one year | 42 | €9,141 | €9,270 | +€129 | +1.4% |
| Trade debts | 44 | €2,607 | €10,057 | +€7,450 | +285.8% |
| Suppliers | 440/4 | €2,607 | €10,057 | +€7,450 | +285.8% |
| Taxes, remuneration and social security | 45 | €12,008 | €8,867 | -€3,141 | -26.2% |
| Taxes | 450/3 | €12,008 | €8,867 | -€3,141 | -26.2% |
| Other amounts payable | 47/48 | €3,000 | €30,000 | +€27,000 | +900.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,343 | €13,306 | -€36 | -0.3% |
| Other operating charges | 640/8 | €598 | €1,299 | +€701 | +117.3% |
| Gross operating margin | 9900 | €57,923 | €53,379 | -€4,544 | -7.8% |
| Operating profit (loss) | 9901 | €43,983 | €38,774 | -€5,209 | -11.8% |
| Financial income | 75/76B | €0 | €145 | +€145 | +53659.3% |
| Recurring financial income | 75 | €0 | €145 | +€145 | +53659.3% |
| Financial charges | 65/66B | €641 | €615 | -€26 | -4.0% |
| Recurring financial charges | 65 | €641 | €615 | -€26 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €43,343 | €38,304 | -€5,039 | -11.6% |
| Income taxes | 67/77 | €12,003 | €8,243 | -€3,760 | -31.3% |
| Profit (loss) for the period | 9904 | €31,340 | €30,061 | -€1,279 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,340 | €30,061 | -€1,279 | -4.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.