EGGHE AANNEMINGEN: 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.
EGGHE AANNEMINGEN
Largest movements
- Receivables within one year +€150,077
up €150,077 (+152%), from €98,551 to €248,628
of which Trade receivables: +€153,466
- Tangible fixed assets -€74,361
down €74,361 (-19.1%), from €389,964 to €315,603
of which Furniture and vehicles: -€56,097
- Cash -€45,288
down €45,288 (-25.2%), from €179,793 to €134,504
mainly Receivables within one year (-€150,077) and Contributions, distributions and other (-€95,035)
- Stocks and contracts +€33,159
up €33,159 (+30.1%), from €110,340 to €143,499
of which Contracts in progress: +€31,489
- Trade debts +€155,623
up €155,623 (+258%), from €60,246 to €215,869
- Debts after one year -€63,927
down €63,927 (-35.7%), from €179,246 to €115,319
- Other debts +€45,450
up €45,450 (+91.7%), from €49,585 to €95,035
- Tax, wage and social debts -€35,712
down €35,712 (-95.8%), from €37,268 to €1,556
of which Taxes: -€25,471
- Reserves -€22,121
down €22,121 (-6.4%), from €346,858 to €324,737
- Gross operating margin -€39,499
down €39,499 (-8.6%), from €461,746 to €422,246
- Staff costs -€12,884
down €12,884 (-6.1%), from €212,770 to €199,887
- Taxes -€12,866
down €12,866 (-29.4%), from €43,756 to €30,889
- Depreciation +€10,441
up €10,441 (+11.4%), from €91,333 to €101,774
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 | €778,808 | €842,443 | +€63,635 | +8.2% |
| Fixed assets | 21/28 | €390,124 | €315,763 | -€74,361 | -19.1% |
| Tangible fixed assets | 22/27 | €389,964 | €315,603 | -€74,361 | -19.1% |
| Land and buildings | 22 | €1,356 | €415 | -€941 | -69.4% |
| Plant, machinery and equipment | 23 | €73,059 | €56,522 | -€16,537 | -22.6% |
| Furniture and vehicles | 24 | €301,413 | €245,316 | -€56,097 | -18.6% |
| Other tangible fixed assets | 26 | €14,135 | €13,349 | -€786 | -5.6% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €388,684 | €526,680 | +€137,996 | +35.5% |
| Stocks and contracts in progress | 3 | €110,340 | €143,499 | +€33,159 | +30.1% |
| Stocks | 30/36 | €19,480 | €21,150 | +€1,670 | +8.6% |
| Contracts in progress | 37 | €90,860 | €122,349 | +€31,489 | +34.7% |
| Amounts receivable within one year | 40/41 | €98,551 | €248,628 | +€150,077 | +152% |
| Trade receivables | 40 | €83,880 | €237,346 | +€153,466 | +183% |
| Other amounts receivable | 41 | €14,671 | €11,282 | -€3,389 | -23.1% |
| Cash at bank and in hand | 54/58 | €179,793 | €134,504 | -€45,288 | -25.2% |
| Deferred charges and accrued income | 490/1 | - | €49 | +€49 | |
| Total equity and liabilities | 10/49 | €778,808 | €842,443 | +€63,635 | +8.2% |
| Equity | 10/15 | €367,849 | €343,992 | -€23,857 | -6.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €346,858 | €324,737 | -€22,121 | -6.4% |
| Distributable reserves | 133 | €346,858 | €324,737 | -€22,121 | -6.4% |
| Profit (loss) carried forward | 14 | €2,441 | €706 | -€1,735 | -71.1% |
| Amounts payable | 17/49 | €410,959 | €498,451 | +€87,492 | +21.3% |
| Amounts payable after more than one year | 17 | €179,246 | €115,319 | -€63,927 | -35.7% |
| Financial debts | 170/4 | €179,246 | €115,319 | -€63,927 | -35.7% |
| Amounts payable within one year | 42/48 | €231,713 | €383,132 | +€151,419 | +65.3% |
| Current portion of amounts payable after more than one year | 42 | €79,533 | €63,927 | -€15,606 | -19.6% |
| Financial debts | 43 | €5,082 | €6,745 | +€1,663 | +32.7% |
| Credit institutions | 430/8 | €5,082 | €6,745 | +€1,663 | +32.7% |
| Trade debts | 44 | €60,246 | €215,869 | +€155,623 | +258% |
| Suppliers | 440/4 | €60,246 | €215,869 | +€155,623 | +258% |
| Taxes, remuneration and social security | 45 | €37,268 | €1,556 | -€35,712 | -95.8% |
| Taxes | 450/3 | €27,026 | €1,556 | -€25,471 | -94.2% |
| Remuneration and social security | 454/9 | €10,242 | - | -€10,242 | |
| Other amounts payable | 47/48 | €49,585 | €95,035 | +€45,450 | +91.7% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Remuneration, social security and pensions | 62 | €212,770 | €199,887 | -€12,884 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,333 | €101,774 | +€10,441 | +11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €260 | €2,694 | +€2,434 | +936% |
| Other operating charges | 640/8 | €3,424 | €3,911 | +€487 | +14.2% |
| Non-recurring operating charges | 66A | - | €5,052 | +€5,052 | |
| Gross operating margin | 9900 | €461,746 | €422,246 | -€39,499 | -8.6% |
| Operating profit (loss) | 9901 | €153,958 | €108,929 | -€45,029 | -29.2% |
| Financial income | 75/76B | €268 | €833 | +€565 | +211% |
| Recurring financial income | 75 | €268 | €833 | +€565 | +211% |
| Financial charges | 65/66B | €9,341 | €7,694 | -€1,647 | -17.6% |
| Recurring financial charges | 65 | €9,341 | €7,694 | -€1,647 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €144,885 | €102,068 | -€42,817 | -29.6% |
| Income taxes | 67/77 | €43,756 | €30,889 | -€12,866 | -29.4% |
| Profit (loss) for the period | 9904 | €101,129 | €71,179 | -€29,951 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €101,129 | €71,179 | -€29,951 | -29.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.