EGGUSTO: 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.
EGGUSTO
Largest movements
- Stocks and contracts +€19,233
up €19,233 (+236%), from €8,151 to €27,384
- Receivables within one year +€17,939
up €17,939 (+207%), from €8,649 to €26,588
of which Trade receivables: +€11,797
- Tangible fixed assets +€17,270
up €17,270 (+61.4%), from €28,117 to €45,388
of which Furniture and vehicles: +€11,573
- Cash +€12,123
new in 2025: €12,123
- Profit (loss) carried forward -€60,277
down €60,277 (-264%), from -€22,804 to -€83,081
- Contributions +€58,900
up €58,900 (+58,900%), from €100 to €59,000
- Trade debts +€34,848
up €34,848 (+375%), from €9,291 to €44,140
- Debts after one year +€11,647
up €11,647 (+25.3%), from €45,992 to €57,639
- Current portion of long-term debt +€10,242
up €10,242 (+89.5%), from €11,440 to €21,682
- Staff costs +€38,143
up €38,143 (+7,396%), from €516 to €38,659
- Gross operating margin -€10,650
down €10,650 (-29.1%), from €36,541 to €25,891
- Financial charges +€2,137
up €2,137 (+126%), from €1,694 to €3,830
- Write-downs +€1,008
new in 2025: €1,008
- Depreciation +€734
up €734 (+8.1%), from €9,008 to €9,742
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,754 | €116,156 | +€65,403 | +129% |
| Formation expenses | 20 | €1,176 | €588 | -€588 | -50.0% |
| Fixed assets | 21/28 | €29,445 | €46,881 | +€17,435 | +59.2% |
| Tangible fixed assets | 22/27 | €28,117 | €45,388 | +€17,270 | +61.4% |
| Plant, machinery and equipment | 23 | €20,152 | €28,065 | +€7,913 | +39.3% |
| Furniture and vehicles | 24 | €1,851 | €13,424 | +€11,573 | +625% |
| Other tangible fixed assets | 26 | €6,115 | €3,899 | -€2,216 | -36.2% |
| Financial fixed assets | 28 | €1,328 | €1,493 | +€165 | +12.4% |
| Current assets | 29/58 | €20,132 | €68,687 | +€48,555 | +241% |
| Stocks and contracts in progress | 3 | €8,151 | €27,384 | +€19,233 | +236% |
| Stocks | 30/36 | €8,151 | €27,384 | +€19,233 | +236% |
| Amounts receivable within one year | 40/41 | €8,649 | €26,588 | +€17,939 | +207% |
| Trade receivables | 40 | €7,475 | €19,272 | +€11,797 | +158% |
| Other amounts receivable | 41 | €1,174 | €7,316 | +€6,142 | +523% |
| Cash at bank and in hand | 54/58 | - | €12,123 | +€12,123 | |
| Deferred charges and accrued income | 490/1 | €3,332 | €2,593 | -€740 | -22.2% |
| Total equity and liabilities | 10/49 | €50,754 | €116,156 | +€65,403 | +129% |
| Equity | 10/15 | -€22,704 | -€24,081 | -€1,377 | -6.1% |
| Contributions | 10/11 | €100 | €59,000 | +€58,900 | +58,900% |
| Capital | 10 | €100 | - | -€100 | |
| Issued capital | 100 | €100 | - | -€100 | |
| Profit (loss) carried forward | 14 | -€22,804 | -€83,081 | -€60,277 | -264% |
| Amounts payable | 17/49 | €73,458 | €140,237 | +€66,779 | +90.9% |
| Amounts payable after more than one year | 17 | €45,992 | €57,639 | +€11,647 | +25.3% |
| Financial debts | 170/4 | €45,992 | €57,639 | +€11,647 | +25.3% |
| Amounts payable within one year | 42/48 | €27,466 | €82,598 | +€55,132 | +201% |
| Current portion of amounts payable after more than one year | 42 | €11,440 | €21,682 | +€10,242 | +89.5% |
| Financial debts | 43 | €68 | - | -€68 | |
| Credit institutions | 430/8 | €68 | - | -€68 | |
| Trade debts | 44 | €9,291 | €44,140 | +€34,848 | +375% |
| Suppliers | 440/4 | €9,291 | €44,140 | +€34,848 | +375% |
| Taxes, remuneration and social security | 45 | €2,173 | €9,189 | +€7,017 | +323% |
| Taxes | 450/3 | €2,173 | €2,404 | +€231 | +10.6% |
| Remuneration and social security | 454/9 | - | €6,785 | +€6,785 | |
| Other amounts payable | 47/48 | €4,494 | €7,587 | +€3,093 | +68.8% |
| Remuneration, social security and pensions | 62 | €516 | €38,659 | +€38,143 | +7,396% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,008 | €9,742 | +€734 | +8.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,008 | +€1,008 | |
| Other operating charges | 640/8 | €220 | €201 | -€18 | -8.4% |
| Gross operating margin | 9900 | €36,541 | €25,891 | -€10,650 | -29.1% |
| Operating profit (loss) | 9901 | €26,798 | -€23,719 | -€50,517 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,694 | €3,830 | +€2,137 | +126% |
| Recurring financial charges | 65 | €1,694 | €3,830 | +€2,137 | +126% |
| Profit (loss) for the period before taxes | 9903 | €25,107 | -€27,550 | -€52,656 | |
| Profit (loss) for the period | 9904 | €25,107 | -€27,550 | -€52,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,107 | -€27,550 | -€52,656 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.